THE@SDSC GLOBAL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE@SDSC GLOBAL FOUNDATION (EIN 04-6911403)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349101513
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T10:26:10-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464122151 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOFER DILLBERG & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 N MAIN STREET THIRD FLOOR | AddressLine1Txt |
| City | NATICK | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01760 | 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 | 046911403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SDSC GLOBAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SDSC | BusinessNameControlTxt |
| Phone | 9789754585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN SHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9789754585 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK SCHOFER | PreparerPersonNm |
| PTIN | P00423537 | PTIN |
| Phone | 5085458405 | 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 | $20,385,699 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $255,300 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,350 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,350 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $386,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,778 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,180,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,654,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,212,856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$53,905 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,889 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,779,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,735,873 | 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 |
| Interest Rev And Expnss | $2,374 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,374 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $152,486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,665 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $242,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $232,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $397,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $948,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $948,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,345,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $948,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,434,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,490,786 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,593,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,258,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,258,561 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,164,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,195,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,912,610 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $187,243 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $164,670 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,069,662 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,814,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,049,858 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,038,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,455,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,385,699 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $52,531 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,578 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $52,531 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,578 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,986,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,427,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,986,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,427,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,038,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,455,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,986,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,434,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,262 | OtherIncreasesAmt |
| Subtotal | $21,427,892 | SubtotalAmt |
| Other Decreases | $664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,427,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TDA XXX-XX-XXXX | P | 2015-01-01 | 2015-12-31 | $55,045 | $55,526 | -$481 | -$481 |
| TDA XXX-XX-XXXX | P | 2014-12-30 | 2015-12-31 | $240,541 | $191,294 | $49,247 | $49,247 |
| TDA XXX-XX-XXXX | P | 2015-01-01 | 2015-12-31 | $9,257 | $9,660 | -$403 | -$403 |
| TDA XXX-XX-XXXX | P | 2014-12-30 | 2015-12-31 | $266,743 | $218,082 | $48,661 | $48,661 |
| MS 022493 | P | 2015-01-01 | 2015-12-31 | $82,219 | $61,587 | $20,632 | $20,632 |
| MS 022493 | P | 2014-12-30 | 2015-12-31 | $369,212 | $370,262 | -$1,050 | -$1,050 |
| MS 022472 | P | 2015-01-01 | 2015-12-31 | $5,343 | $3,323 | $2,020 | $2,020 |
| MS 022472 | P | 2014-12-30 | 2015-12-31 | $75,311 | $40,140 | $35,171 | $35,171 |
| MS 022498 | P | 2015-01-01 | 2015-12-31 | $864,361 | $856,884 | $7,477 | $7,477 |
| MS 022498 | P | 2014-12-30 | 2015-12-31 | $1,032,144 | $827,036 | $205,108 | $205,108 |
| MS 022470 | P | 2015-01-01 | 2015-12-31 | $34,397 | $44,504 | -$10,107 | -$10,107 |
| MS 022470 | P | 2014-12-30 | 2015-12-31 | $62,578 | $42,433 | $20,145 | $20,145 |
| MS 022467 | P | 2015-01-01 | 2015-12-31 | $121,321 | $141,922 | -$20,601 | -$20,601 |
| MS 022467 | P | 2014-12-30 | 2015-12-31 | $482,311 | $365,045 | $117,266 | $117,266 |
| GS 28478 | P | 2014-12-30 | 2015-12-31 | $394,876 | $456,060 | -$61,184 | -$61,184 |
| GS 28478 | P | 2015-01-01 | 2015-12-31 | $12,518 | $13,859 | -$1,341 | -$1,341 |
| FID 182417 | P | 2015-01-01 | 2015-12-31 | $67,192 | $66,244 | $948 | $948 |
| FID 182417 | P | 2014-12-30 | 2015-12-31 | $122,239 | $124,555 | -$2,316 | -$2,316 |
| FID 182414 | P | 2015-01-01 | 2015-12-31 | $136,617 | $153,573 | -$16,956 | -$16,956 |
| FID 182414 | P | 2014-12-30 | 2015-12-31 | $214,288 | $149,378 | $64,910 | $64,910 |
| MS 022466 | P | 2015-01-01 | 2015-12-31 | $50,058 | $41,686 | $8,372 | $8,372 |
| MS 022466 | P | 2014-12-30 | 2015-12-31 | $127,244 | $64,997 | $62,247 | $62,247 |
| ML 04124 | P | 2015-01-01 | 2015-12-31 | $35,973 | $36,954 | -$981 | -$981 |
| ML 04124 | P | 2014-12-30 | 2015-12-31 | $91,442 | $131,511 | -$40,069 | -$40,069 |
| ML 04125 | P | 2015-01-01 | 2015-12-31 | $1,095,882 | $669,183 | $426,699 | $426,699 |
| ML 04125 | P | 2014-12-30 | 2015-12-31 | $3,426,693 | $2,731,102 | $695,591 | $695,591 |
| ML 02187 | P | 2015-01-01 | 2015-12-31 | $516,870 | $563,933 | -$47,063 | -$47,063 |
| ML 02187 | P | 2014-12-30 | 2015-12-31 | $1,520,365 | $1,010,829 | $509,536 | $509,536 |
| CAPITAL GAINS DIVIDENDS | P | $141,378 | $141,378 | $141,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,212,856 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $993,912 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,517,793 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044139 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $850,153 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,348,543 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043939 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $739,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,663,184 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041838 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $593,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,380,716 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038555 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $726,905 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,476,612 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053938 | DistributionYr5Rt |
| Total Distribution | 0.222409 | TotalDistributionRt |
| Average Distribution | 0.044482 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,253,110 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $945,381 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,908 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $970,289 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $948,390 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,816 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,816 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $289 | EsPenaltyAmt |
| Overpayment | $24,895 | OverpaymentAmt |
| Applied To ES Tax | $24,895 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9789754585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHIKONG SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUSAN SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT SERVICES | $80,343 |
| MORGAN STANLEY | |||||
| 28 STATE STREET | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT SERVICES | $67,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $20,016,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,560,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,576,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,576,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,253,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,062,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,062,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,816 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $76,611 | IncomeTaxAmt |
| Total Tax | $126,427 | TotalTaxAmt |
| Distributable Before Adj | $936,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $936,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $936,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $948,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $948,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $948,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $936,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $938,479 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $948,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $938,479 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,911 | 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 | $926,318 | 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) |
|---|---|---|
| Contributing Manager | CHIKONG SHUE | ContributingManagerNm |
| Contributing Manager | SUSAN SHUE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARTIABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES | GrantOrContributionPurposeTxt |
| Amt | $948,224 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $948,224 | 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 | $11,350 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,778 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,690 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,180,171 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MLP ORDINARY TRADE/BUSINESS LOSS | 211110 | -$155,113 | |
| MOUNT KELLET CAPITAL PARTNERS II ACCESS OFFSHORE LP | -$22,279 | ||
| DST OPPORTUNITIES ACCESS OFFSHORE LP | -$1,412 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$145,423 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,669,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,524,394 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHIKONG SUSAN SHUE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $255,300 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,500 SHARES FACEBOOK INC. | NoncashPropertyDesc |
| Fair Market Value | $255,300 | FairMarketValueAmt |
| Received | 2015-12-11 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY | BondNm |
| EOY Book Value | $187,243 | EOYBookValueAmt |
| EOYFMV | $164,670 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $5,247,628 | $5,003,482 |
| MERRILL LYNCH | $3,644,497 | $3,270,798 |
| FIDELITY | $1,219,861 | $1,617,331 |
| TD AMERITRADE | $3,417,174 | $3,386,547 |
| GOLDMAN SACHS | $666,004 | $634,452 |
| SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) | $1,000,000 | $1,000,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS - OTHER INVESTMENTS | AT COST | $791,880 | $601,438 |
| MORGAN STANLEY - OTHER INVESTMENTS | AT COST | $788,489 | $670,564 |
| MLP INVESTMENTS | AT COST | $3,234,469 | $2,777,856 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TD 10098 TIMING DIFFERENCES | $592 |
| GS 64902 TIMING DIFFERENCES | $72 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MLP EXPENSES | $2,880 | $2,715 | $165 |
| INVESTMENT MANAGEMENT | $199,607 | $199,607 | $0 |
| ACCOUNTING/TAX PREPARATION | $38,500 | $28,875 | $0 |
| GS PARTNERSHIP EXPENSES | $887 | $851 | $1 |
| FILING FEES | $500 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MLP INTEREST/DIVIDEND INCOME | $27,483 | $27,483 | $27,483 |
| MLP STCG/LTCG/1231 | $8,752 | $8,752 | $8,752 |
| MLP OTHER INCOME | $4,910 | $4,910 | $4,910 |
| MLP TAX EXEMPT INCOME | $10 | $0 | $10 |
| GS REAL ESTATE OPPORTUNITIES | $9,690 | $9,690 | $9,690 |
| GS REAL ESTATE OPPORTUNITIES | $37,710 | $37,710 | $37,710 |
| MS 64508 (FRONTPOINT SJC LOSS) | $36,344 | $36,344 | $36,344 |
| MLP ORDINARY TRADE/BUSINESS LOSS | -$155,113 | -$155,113 | |
| MOUNT KELLET CAPITAL PARTNERS II ACCESS OFFSHORE LP | -$22,279 | -$22,279 | |
| DST OPPORTUNITIES ACCESS OFFSHORE LP | -$1,412 | -$1,412 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ML 04125 TIMING DIFFERENCES | $530 |
| TD 10106 TIMING DIFFERENCES | $6,245 |
| MS 022467 TIMING DIFFERENCES | $387 |
| MS 022466 TIMING DIFFERENCES | $100 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY - OPTIONS | Desc |
| BOY Book Value | $52,531 | BOYBookValueAmt |
| EOY Book Value | $28,578 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,665 | $10,665 | $0 |
| FEDERAL TAX | $141,821 | $0 | $0 |
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