ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-04
- IRS object ID
- 201632789349100103
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-04T09:47:38-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOSTON PLACE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562298345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE R DOW FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN L PRICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6174396779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 fainwood circle 3 | AddressLine1Txt |
| City | cambridge | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN PRICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6174396779 | PhoneNum |
| Signature | 2016-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY HART | PreparerPersonNm |
| PTIN | P00090110 | PTIN |
| Phone | 6176481400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,415,917 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26,777 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,777 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $481,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,005 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $97,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,813 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,839 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,060 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,002 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $103,714 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $168,284 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $160,190 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $244,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $339,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $382,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $363,442 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $237,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $234,534 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $475,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $591,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $604,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,313,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,371,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,415,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,313,310 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,371,449 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,313,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,371,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,313,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,371,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,313,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,594 | OtherIncreasesAmt |
| Subtotal | $1,371,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,371,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $66,316 | $70,405 | -$4,089 | -$4,089 |
| PUBLICLY TRADED SECURITIES | P | $386,148 | $358,540 | $27,608 | $27,608 |
| Capital Gains Dividends | P | $29,486 | $29,486 | $29,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,005 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $76,979 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,543,317 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049879 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $67,594 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,408,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047976 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,311 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,386,491 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $66,278 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,374,921 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048205 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $59,173 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,344,246 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044019 | DistributionYr5Rt |
| Total Distribution | 0.238627 | TotalDistributionRt |
| Average Distribution | 0.047725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,477,015 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,491 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,292 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,515 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,220 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,420 | TotalPaymentsAndCreditsAmt |
| Overpayment | $819 | OverpaymentAmt |
| Applied To ES Tax | $819 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN PRICE | IndividualWithBooksNm |
| Phone | 6174396779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||
| 12 FAINWOOD CIRCLE NO 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER B DOW | ||||||||
| 12 FAINWOOD CIRCLE NO 3 | CAMBRIDGE | MA | 02139 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALICIA DOW | ||||||||
| 12 FAINWOOD CIRCLE NO 3 | CAMBRIDGE | MA | 02139 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,417,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,499,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,499,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,477,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,601 | TotalTaxAmt |
| Distributable Before Adj | $72,250 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,250 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,250 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,515 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $67,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,715 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $71,450 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||
| 125 BROAD ST 18TH FLR | NEW YORK | NY | 10004 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $10,370 |
| CAMBODIAN CHILDREN'S FUND | ||||||
| 2461 SANTA MONICA BLVD 833 | SANTA MONICA | CA | 90404 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $8,215 |
| CAMBRIDGE COMMUNITY CHORUS | ||||||
| PPO BOX 390278 | CAMBRIDGE | MA | 02139 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $750 |
| CHILDREN'S HEALTH FUND | ||||||
| 215 WEST 125TH STREET SUITE 301 | NEW YORK | NY | 10027 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $8,213 |
| FISTULA FOUNDATION | ||||||
| 1900 THE ALAMEDA SUITE 500 | SAN JOSE | CA | 95126 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $8,215 |
| FRIENDS OF THE EARTH | ||||||
| 1100 15TH ST NW 11TH FLR | WASHINGTON | DC | 20036 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $10,369 |
| GlobalGiving Foundation | ||||||
| 1110 VERMONT AVE NW SUITE 550 | WASHINGTON | DC | 20005 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $2,738 |
| International Rescue Committee | ||||||
| 122 East 42nd Street | NEW YORK | NY | 101681289 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $10,369 |
| KARAM FOUNDATION | ||||||
| 140 Arreton Road | PRINCETON | NJ | 08540 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $2,738 |
| MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC | ||||||
| 2 CANTON ST STE B-223 | STOUGHTON | MA | 02072 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $1,000 |
| ONE ACRE FUND | ||||||
| 1954 FIRST ST 183 | HIGHLAND PARK | IL | 60035 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $2,738 |
| SMILE TRAIN | ||||||
| 41 Madison Ave 28th Floor | NEW YORK | NY | 10010 | PC | UNRESTRICTED SUPPORT OF ORGANIZATIONS purpose | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,715 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,777 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,813 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FDG SCS | $5,084 | $4,957 |
| ADT CORP | $4,613 | $4,500 |
| AES CORP | $3,121 | $3,300 |
| AIRCASTLE LTD | $5,090 | $5,156 |
| ALLEGION PLC | $5,180 | $5,094 |
| ALLY FINL INC | $5,646 | $5,700 |
| AMERICAN AXLE & MFG INC | $5,252 | $5,238 |
| AMKOR TECHNOLOGY | $0 | $0 |
| ARCELORMITTAL AS | $0 | $0 |
| ATWOOD OCEANICS | $0 | $0 |
| AUTONATION INC | $5,049 | $5,108 |
| BALL CORP | $4,755 | $4,756 |
| BURLINGTON NTHN SANTA FE | $7,614 | $7,047 |
| CCO HLDGS LLC CAP CORP | $4,976 | $5,000 |
| CENTURYLINK INC | $4,841 | $3,824 |
| CF INDS INC | $3,481 | $3,379 |
| CHESAPEAKE ENERGY CORP | $5,119 | $4,975 |
| CHRYSLER GROUP LLC | $0 | $0 |
| CIT GROUP INC | $0 | $0 |
| CITIZENS COMMUNICATIONS | $0 | $0 |
| COMCAST CORP | $3,455 | $3,871 |
| COVANTA HLDG CORP | $4,950 | $4,500 |
| CRH AMER INC | $0 | $0 |
| CROWN AMER LLC | $4,863 | $4,888 |
| CROWN CASTLE INTL CORP | $5,251 | $5,256 |
| CVS HLTH CORP | $5,346 | $5,170 |
| DIRECTV HLDGS LLC | $0 | $0 |
| DOMTARR CORP | $0 | $0 |
| EL PASO ENERGY CORP | $0 | $0 |
| FORD MOTOR COMPANY DEL | $3,340 | $3,688 |
| FRONTIER COMNS | $5,661 | $4,613 |
| GAP INC | $0 | $0 |
| GENERAL MOTORS FINL CO INC | $4,938 | $4,938 |
| GEORGIA PACIFIC CORP | $3,465 | $3,787 |
| GOLDMAN SACHS GROUP INC | $4,195 | $4,681 |
| GOODYEAR TIRE & RUBBER | $0 | $0 |
| HCA INC | $5,291 | $5,000 |
| HERTZ CORP | $0 | $0 |
| HORNBECK OFFSHORE | $0 | $0 |
| HUNTSMAN INTL LLC | $0 | $0 |
| INTL LEASE FINANCE CORP | $3,382 | $3,548 |
| IRON MOUNTAIN INC | $2,835 | $2,895 |
| IRON MOUNTAIN INC | $2,044 | $2,060 |
| JPMORGAN CHASE & COMPANY | $4,297 | $4,325 |
| L-3 COMMS CORP | $0 | $0 |
| LEAR CORP | $5,000 | $5,138 |
| LENNAR CORP | $4,988 | $4,881 |
| LIBERTY MEDIA GROUP | $4,850 | $5,044 |
| MASCO CORP | $7,069 | $6,930 |
| MCDONALDS CORP | $3,969 | $3,985 |
| MICROSOFT CORP | $8,039 | $7,993 |
| MORGAN STANLEY | $4,875 | $5,598 |
| NUSTAR LOGISTICS L P | $5,361 | $4,775 |
| REGAL ENTMNT CORP GRP | $4,831 | $4,831 |
| ROGERS COMNS INC | $3,935 | $3,938 |
| ROYAL CARIBBEAN CRUISES | $5,286 | $5,150 |
| RSC EQUIPMENT RENT INC | $0 | $0 |
| RYLAND GRP INC | $5,193 | $5,450 |
| TEEKAY CORP | $0 | $0 |
| TEREX CORP NEW | $0 | $0 |
| TMOBILE USA INC | $3,075 | $3,094 |
| TYSON FOODS INC | $5,097 | $5,108 |
| UNITED CONTINENTAL | $5,207 | $5,200 |
| UNITED RENT NORTH | $5,170 | $5,106 |
| VALERO ENERGY CORP | $3,779 | $2,950 |
| VERIZON COMMUNICATIONS | $5,365 | $5,487 |
| WEATHERFORD INTERNATIONAL LTD | $5,352 | $4,869 |
| WELLS FARGO & CO | $4,160 | $4,180 |
| WEYERHAEUSER CO | $3,646 | $3,573 |
| WINDSTREAM CORP | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $6,825 | $9,880 |
| ABBVIE INC | $5,021 | $4,929 |
| ACCENTURE PLC IRELAND | $9,433 | $9,196 |
| AERCAP HOLDINGS N V | $9,182 | $9,279 |
| ALLSTATE CORP | $9,234 | $9,127 |
| ALPHABET INC | $9,883 | $9,865 |
| ANHEUSER BUSCH INBEV | $9,597 | $11,250 |
| APPLE INC | $2,416 | $7,368 |
| BAXTER INTERNATIONAL INC | $0 | $0 |
| BB&T CORP | $12,180 | $12,175 |
| BOEING COMPANY | $5,560 | $8,820 |
| CIGNA CORP | $5,359 | $9,658 |
| CISCO SYSTEMS INC | $8,836 | $8,500 |
| CIT GROUP INC | $9,819 | $8,615 |
| CROWN CASTLE INTL CORP | $6,412 | $6,830 |
| DEERE & COMPANY | $0 | $0 |
| DIAGEO PLC | $3,225 | $3,817 |
| DISNEY WALT COMPANY | $0 | $0 |
| DUPONT EIDE NEMOURS | $0 | $0 |
| EOG RESOURCES INC | $9,498 | $7,928 |
| EXPRESS SCRIPTS HLDG | $6,977 | $9,091 |
| FMC TECHNOLOGIES | $8,992 | $5,309 |
| GILEAD SCIENCES INC | $9,469 | $9,107 |
| GOLDMAN SACHS GROUP INC | $10,374 | $11,354 |
| HONEYWELL INTL INC | $8,168 | $10,150 |
| LOCKHEED MARTIN CORP | $10,023 | $11,292 |
| MARRIOTT INTL INC | $8,458 | $7,508 |
| MERCK & COMPANY | $9,755 | $8,821 |
| MICROSOFT CORP | $9,412 | $11,595 |
| MOTOROLA SOLUTIONS | $8,711 | $9,446 |
| NEXTERA ENERGY | $6,192 | $9,766 |
| NEXTERA ENERGY INC | $0 | $0 |
| NORTHEAST UTILITIES | $0 | $0 |
| NORTHERN TRUST CORP | $0 | $0 |
| OCCIDENTAL PETROLEUM | $4,562 | $3,719 |
| OCCIDENTAL PETROLEUM | $0 | $0 |
| ORACLE CORP | $5,630 | $8,110 |
| PEPSICO INC | $6,625 | $9,093 |
| PROCTER & GAMBLE COMPANY | $9,711 | $9,291 |
| QEP RESOURCES INC | $0 | $0 |
| QUALCOMM INC | $5,872 | $4,349 |
| SCHLUMBERGER LTD | $7,156 | $6,836 |
| SCHWAB CHARLES CORP | $3,745 | $7,178 |
| SENSATA TECHNOLOGIES | $8,251 | $9,396 |
| SUNTRUST BANKS INC | $5,904 | $9,553 |
| SYNCHRONY FINANCIAL | $8,587 | $8,180 |
| TEXAS INSTRUMENTS INC | $5,126 | $8,441 |
| TJX COMPANIES INC NEW | $10,014 | $10,424 |
| UBS AG NEW | $6,227 | $7,283 |
| UNITED PARCEL SERVICE INC | $6,861 | $8,083 |
| VERIZON COMMUNICATIONS | $7,327 | $7,257 |
| WALT DISNEY CO | $5,003 | $9,667 |
| WEC ENERGY GROUP INC | $6,426 | $6,876 |
| WESTERN UNION COMPANY | $7,804 | $8,006 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $151,343 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $141,193 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $16,941 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $18,997 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON | AT COST | $13,467 | $11,218 |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES | AT COST | $5,416 | $4,690 |
| AMERICAN BEACON STEPHENS SMALL CAP GR | AT COST | $0 | $0 |
| ARTISAN MID CAP INVESTOR | AT COST | $0 | $0 |
| ARTISAN MID CAP VALUE INVESTOR | AT COST | $0 | $0 |
| ASTON MONTAG | AT COST | $19,610 | $15,857 |
| CLEARBRIDGE DIVIDEND STRATEGY | AT COST | $13,974 | $19,257 |
| CLEARBRIDGE DIVIDEND STRATEGY | AT COST | $28,600 | $26,672 |
| COLUMBIA DIVIDEND INCOME | AT COST | $30,172 | $28,007 |
| EDGEWOOD | AT COST | $12,778 | $18,462 |
| HARTFORD GROWTH OPPTYS | AT COST | $31,458 | $30,372 |
| ISHARES RUSSELL 2000 | AT COST | $41,295 | $37,695 |
| ISHARES RUSSELL MID CAP | AT COST | $16,623 | $16,018 |
| JOHN HANCOCK | AT COST | $10,183 | $12,790 |
| JOHN HANCOCK | AT COST | $17,000 | $16,395 |
| JP MORGAN US LARGE CAP | AT COST | $0 | $0 |
| JPMORGAN INTREPID VALUE SELECT | AT COST | $13,720 | $18,030 |
| JPMORGAN US LARGE CAP CORE PLUS | AT COST | $9,690 | $10,579 |
| JPMORGAN US LARGE CAP CORE PLUS | AT COST | $54,084 | $71,572 |
| LEGG MASON CAP MANAGEMENT | AT COST | $21,971 | $27,428 |
| LOOMIS SAYLES | AT COST | $11,633 | $10,790 |
| LOOMIS SAYLES | AT COST | $28,987 | $24,630 |
| LORD ABBETT BOND DEBENTURE | AT COST | $0 | $0 |
| LORD ABBETT DEVELOPING GROWTH | AT COST | $21,560 | $16,675 |
| MAINSTAY HIGH YIELD CORP BOND | AT COST | $41,078 | $35,656 |
| NATIXIS VAUGHAN NELSON | AT COST | $13,484 | $15,574 |
| NUVEEN HIGH YIELD MUNI BOND | AT COST | $17,073 | $16,993 |
| OAKMARK INTL CL I | AT COST | $0 | $0 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $11,158 | $8,859 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $3,279 | $3,675 |
| PUTNAM EQUITY SPECTRUM | AT COST | $8,526 | $9,206 |
| RS SELECT GROWTH | AT COST | $19,847 | $21,324 |
| STERLING CAPITAL EQUITY INCOME INSTL CL | AT COST | $17,558 | $17,057 |
| TOUCHSTONE MID CAP GROWTH | AT COST | $20,271 | $20,576 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | AT COST | $14,179 | $16,021 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | AT COST | $0 | $0 |
| VIRTUS | AT COST | $11,629 | $11,337 |
| WESTERN ASSET | AT COST | $11,637 | $11,358 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL REPORT FEES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | prior period adjustments | Desc |
| Amt | $45,594 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | investment fees | CategoryTxt |
| Amt | $16,839 | Amt |
| Net Investment Income | $16,839 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $164 | Amt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments