DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR (EIN 04-6718903)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-12
- IRS object ID
- 201642259349100434
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-12T10:15:57-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sanderson Logan & Bechok PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 Shawmut Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021165408 | 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 | 046718903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & ROBIN JAYE FOUNDATION CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6172676322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAVID JAYE 380 BEACON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021161002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JAYE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172676322 | PhoneNum |
| Signature | 2016-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GLENN S LOGAN CPA | PreparerPersonNm |
| Phone | 6174518700 | PhoneNum |
| Preparation | 2016-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $703,326 | 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 |
| Dividends Rev And Expnss | $30,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,053 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $42,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,264 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,095 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,095 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,678 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,678 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,952 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $463,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $439,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $581,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $78,050 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $579,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $558,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $703,326 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,800 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $4,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $574,778 | RetainedEarningBOYAmt |
| Retained Earning EOY | $558,829 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $574,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $558,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $579,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $558,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $574,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,130 | OtherIncreasesAmt |
| Subtotal | $558,829 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $558,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $114,240 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $102,187 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,053 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $12,053 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,053 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $739,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055725 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $679,787 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046953 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,185 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $646,576 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054417 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,407 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $630,150 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049841 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,058 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $620,528 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053274 | DistributionYr5Rt |
| Total Distribution | 0.260210 | TotalDistributionRt |
| Average Distribution | 0.052042 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $732,039 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,097 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $356 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,453 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,678 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $356 | SubtotalAmt |
| Tax Based On Investment Income | $356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $167 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $667 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$667 | OriginalReturnOverpaymentAmt |
| Overpayment | $311 | OverpaymentAmt |
| Applied To ES Tax | $311 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID JAYE | IndividualWithBooksNm |
| Phone | 6174138875 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 380 BEACON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021161002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID JAYE | ||||||||
| 380 BEACON ST | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBIN JAYE | ||||||||
| 380 BEACON ST | BOSTON | MA | 02116 | TRUSTEE | 0 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $700,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $743,187 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $743,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $732,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $356 | TotalTaxAmt |
| Distributable Before Adj | $36,246 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,246 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,246 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,678 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,678 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $356 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $65,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,246 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,158 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $307 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,124 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,812 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,678 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,432 | RemainingDistriFromCorpusAmt |
| Total Corpus | $38,244 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,158 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,086 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $307 | ExcessFromYear4Amt |
| Excess From Year3 | $3,124 | ExcessFromYear3Amt |
| Excess From Year1 | $3,223 | ExcessFromYear1Amt |
| Excess From Current Year | $29,432 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID JAYE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NEW ENGLAND DISABLED SPORTS | ||||||
| PO Box 26 | LINCOLN | NH | 03251 | NONE | GENERAL PURPOSES | $21,500 |
| BEST BUDDIES OF MA | ||||||
| 45 Bromfield St | BOSTON | MA | 02108 | NONE | GENERAL PURPOSES | $2,525 |
| CONGREGATION MISHKAN TEFILA | ||||||
| 300 HAMMOND POND PKWY | CHESTNUT HILL | MA | 02467 | NONE | GENERAL PURPOSES | $100 |
| PAN-MASS CHALLENGE | ||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | GENERAL PURPOSE | $1,100 |
| PROJECT BREAD | ||||||
| 145 BORDER ST | BOSTON | MA | 02128 | NONE | GENERAL PURPOSE | $750 |
| BOSTON SYNAGOGUE | ||||||
| 55 Martha Road | BOSTON | MA | 02114 | NONE | GENERAL PURPOSE | $500 |
| Temple Ohabei Shalom | ||||||
| 1187 Beacon St | BROOKLINE | MA | 02446 | NONE | GENERAL PURPOSE | $154 |
| Friends of CCHS Swimming & Diving | ||||||
| PO Box 273 | CONCORD | MA | 01742 | NONE | GENERAL PURPOSE | $99 |
| Handel And Haydn Society | ||||||
| 9 Harcourt St | Boston | MA | 02116 | NONE | GENERAL PURPOSE | $3,000 |
| AFRICA YOGA PROJECT | ||||||
| 1750 W FRONT ST STE 200 | BOISE | ID | 83702 | NONE | GENERAL PURPOSE | $500 |
| WBUR 909FM | ||||||
| 890 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | NONE | GENERAL PURPOSE | $1,000 |
| TUFTS MEDICAL CENTER TRUST | ||||||
| 800 WASHINGTON ST 231 | BOSTON | MA | 02111 | NONE | EXCELLNACE IN NURSINGEDWARD & SYLVIA JAYEAWARD | $7,500 |
| TUFTS MEDICAL CENTER TRUST | ||||||
| 800 WASHINGTON ST 231 | BOSTON | MA | 02111 | NONE | PROGRAMNURSING FELLOWSHIP | $22,500 |
| TUFTS MEDICAL CENTER TRUST | ||||||
| 800 WASHINGTON ST 231 | BOSTON | MA | 02111 | NONE | 2015 WORKING WONDERS | $1,000 |
| SQUASHBUSTERS | ||||||
| 795 Columbus Ave | BOSTON | MA | 02120 | NONE | 2015 DERBYSQUASHBUSTERS | $500 |
| SOCIETY OF JESUS | ||||||
| PO BOX 9199 | WATERTOWN | MA | 02471 | NONE | GENERAL PURPOSE | $1,000 |
| NOW AND THERE | ||||||
| PO BOX 52557 | BOSTON | MA | 02205 | NONE | GENERAL PURPOSE | $100 |
| SAVE THE BAY | ||||||
| 100 Save the Bay Dr | PROVIDENCE | RI | 02905 | NONE | GENERAL PURPOSE | $550 |
| BARE HILL ROWING ASSOCIATION INC | ||||||
| 90 East Bare Hill Road | HARVARD | MA | 01451 | NONE | GENERAL PURPOSE | $1,200 |
| SWIM ACROSS AMERICA | ||||||
| ONE INTERNATIONAL PL STE4600 | BOSTON | MA | 02110 | NONE | GENERAL PURPOSE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,678 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,053 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,264 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SANDERSON, LOGAN & BECHOK, PC ACCOUNTING | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $114,240 | GrossSalesPriceAmt |
| Basis | $102,187 | BasisAmt |
| Total Net | $12,053 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.75% 08/15/16 | $25,000 | $25,327 |
| GE CAPITAL INT NTS 4% 08/15/18 | $25,000 | $26,197 |
| BANK OF AMERICA INTER NTS 4.75% 08/15/19 | $25,000 | $26,526 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,455 | $40,419 |
| ABBVIE INC | $24,350 | $53,316 |
| BANK OF NEW YORK MELLON CORP | $2,490 | $28,854 |
| DUKE ENERGY HOLDING CORP | $36,025 | $47,545 |
| EXXON MOBIL CORP | $38,287 | $38,975 |
| GENERAL ELECTRIC CO | $18,922 | $31,150 |
| INTL PAPER CO | $21,148 | $22,620 |
| NEW MTN FIN CORP | $58,533 | $52,080 |
| MERRILL LYNCH PFD CAP TR III | $25,000 | $25,110 |
| NEXTERA ENERGY INC | $26,316 | $51,945 |
| PROCTER & GAMBLE CO | $63,095 | $79,410 |
| STARWOOD PPTY TR INC | $22,915 | $20,560 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $42,324 | $43,120 |
| VERIZON COMMUNICATIONS | $38,017 | $46,220 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $14,130 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COMMONWEALTH OF MA | $35 | $35 |
| US TREASURY | $2,060 | $2,060 |
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