PERLS FOUNDATION 90150376: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PERLS FOUNDATION 90150376 (EIN 04-6864032)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201643129349100134
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-07T14:13:01-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273396508 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE TRUST LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102437 | 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 | 046864032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PERLS FOUNDATION 90150376 | BusinessNameLine1Txt |
| Business Name Line2 | KATHERINE PERLS ET AL TRUSTEES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERL | BusinessNameControlTxt |
| Phone | 6175236531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LWCT 230 CONGRESS ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE PERLS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175236531 | PhoneNum |
| Signature | 2016-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD TOUGAS | PreparerPersonNm |
| PTIN | P01082429 | PTIN |
| Phone | 6175236531 | 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 | $19,342,909 | 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 | $23,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,312 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $531,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,704 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,609 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,003 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $600,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $548,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,274 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,447 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107,537 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $346,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $848,638 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $848,638 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,194,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $972,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$594,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,322 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $274 | CashBOYAmt |
| Cash EOY | $3,774 | CashEOYAmt |
| Cash EOYFMV | $3,774 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,690,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,884,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,884,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,087,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,162,348 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,711,664 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,640,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,774,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,743,471 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,755 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,755 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $16,418,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,824,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,342,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $16,418,514 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,824,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,418,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,824,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,418,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,824,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,418,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$594,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,824,219 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,824,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $434,927 | $296,768 | $138,159 | $138,159 | |
| MICROVEST+PLUS, LP | $44 | $44 | $44 | P | |
| MICROVEST+PLUS, LP | $2,119 | $2,119 | $2,119 | P | |
| MICROVEST SHORT DURATION FUND, LP | $41 | -$41 | -$41 | P | |
| MICROVEST SHORT DURATION FUND, LP | $5,495 | -$5,495 | -$5,495 | P | |
| PUBLICLY TRADED SECURITIES | $7,953 | $11,651 | -$3,698 | -$3,698 | |
| PUBLICLY TRADED SECURITIES | $26,905 | $38,885 | -$11,980 | -$11,980 | |
| MICROVEST II, LP | $23,631 | -$23,631 | -$23,631 | P | |
| MICROVEST I, LP | $37,550 | $37,700 | -$150 | -$150 | P |
| DWM INCOME FUNDS | $1,117 | $1,117 | $1,117 | P | |
| CAPITAL GAINS DIVIDENDS | $15,260 | $15,260 | $15,260 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,704 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $929,044 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,343,437 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $876,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,550,253 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047250 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $757,396 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,947,577 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042200 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $699,059 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,143,802 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038529 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $427,282 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,304,712 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041465 | DistributionYr5Rt |
| Total Distribution | 0.217473 | TotalDistributionRt |
| Average Distribution | 0.043495 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,243,279 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $880,481 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,333 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $883,814 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $972,548 | 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 | $3,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,560 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,560 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,227 | OverpaymentAmt |
| Applied To ES Tax | $3,360 | AppliedToESTaxAmt |
| Refund | $867 | 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 |
| Individual With Books | LORING WOLCOTT COOLIDGE TR LLC | IndividualWithBooksNm |
| Phone | 6175236531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE M PERLS | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 20.00 | $25,000 | $0 | $0 |
| LENNART C BRABERG | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 40.00 | $90,000 | $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 | $11,729,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,073,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,748,448 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,551,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,551,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,243,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,012,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,012,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,333 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $239 | IncomeTaxAmt |
| Total Tax | $3,572 | TotalTaxAmt |
| Distributable Before Adj | $1,008,592 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,008,592 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,008,592 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $972,548 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $972,548 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,333 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $969,215 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,008,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $832,616 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $972,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $832,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,932 | 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 | $868,660 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| CHARLES RIVER WATERSHED ASSOCIATION | ||||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| FOOD FOR FREE COMMITTEE INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| THE BOSTON GLOBE FOUNDATION - GLOBE SANTA FUND | ||||||||
| PO BOX 491 | BOSTON | MA | 021550005 | NONE | PC | GENERAL PURPOSE | $500 | |
| HAYMARKET PEOPLES FUND | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| INSTITUTE FOR KNOWLEDGE ECOLOGY | ||||||||
| 1621 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | NONE | PC | $75,000 FOR THE FUNDING OF AN EMPLOYEE FOCUSING ON FUNDRAISING FOR KEI;$320,000 FOR PROJECTS IN THE AREA OF ACCESS TO MEDICINES;$50,000 CONSTITUTES AN UNRESTRICTED GIFT. | $445,000 | 500 |
| INSTITUTE FOR POLICY STUDIES | ||||||||
| 1112 16TH ST NW SUITE 600 | WASHINGTON | DC | 200364823 | NONE | PC | GENERAL PURPOSE | $7,000 | |
| PUBLIC CITIZEN FOUNDATION | ||||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | NONE | PC | $200,000 FOR PROJECTS IN THE AREA OF ACCESS TO MEDICINES. | $200,000 | |
| RAILS-TO-TRAILS CONSERVANCY | ||||||||
| 2121 WARD CT NW 5TH FLOOR | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| RESPONSIBLE WEALTH | ||||||||
| 62 SUMMER STREET 2ND FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL PURPOSE | $250 | |
| SHARED INTEREST | ||||||||
| 121 WEST 27 STREET SUITE 805 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $138 | |
| THE BUXTON FUND | ||||||||
| 291 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | GENERAL PURPOSE | $500 | |
| THE FOOD PROJECT | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| UNITED FOR A FAIR ECONOMY | ||||||||
| 62 SUMMER STREET 2ND FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL PURPOSE | $250 | |
| UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES | ||||||||
| 641 S STREET NW | WASHINGTON | DC | 20001 | NONE | PC | $105,000 IS TO BE USED FOR UAEM'S WORK IN THE AREAS OF ACCESS TO MEDICINES. THE REMAINING $55,000 IS RESTRICTED AND SHOULD BE USED FOR THE SALARY OF SENIOR POLICY ADVISOR RACHEL-KIDDELL-MONROE FOR HER WORK WITH UAEM IN THE AREAS OF ORGNAIZATIONAL DEVELOPMENT, CONTENT-BASED POLICY WORK AND GENERAL ADVICE. | $160,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $848,638 | 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 | $23,308 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,939 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $117,623 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| 2014 OP CREDITED TO 2015 | 01 | $2,560 | |
| 2014 EXCISE TAX REFUND | 01 | $5,325 | |
| MICROVEST + PLUS, LP | 01 | $8,704 | $27,721 |
| DWM INCOME FUNDS | 01 | $125 | |
| MICROVEST SHORT DURATION FUND, LP | 01 | -$7,826 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,721 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $572,758 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,479 | 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 | LORING WOLCOTT & COOLIDGE | CategoryTxt |
| Amt | $13,380 | Amt |
| Net Investment Income | $13,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| MICROVEST+PLUS, LP - UBTI | PURCHASED | $162 | $0 | -$162 | |
| MICROVEST+PLUS, LP - UBTI | PURCHASED | $0 | $6,096 | $6,096 | |
| MICROVEST SD FD, LP - UBTI | PURCHASED | $5 | $0 | -$5 | |
| MICROVEST SD FD, LP - UBTI | PURCHASED | $10 | $0 | -$10 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,225 PRAXAIR INC | $123,315 | $125,440 |
| 1,495 FACTSET RESEARCH SYSTEMS INC | $141,433 | $243,042 |
| 1,620 PANERA BREAD CO | $183,668 | $315,544 |
| 1,725 STRYKER CORP | $43,214 | $160,322 |
| 1,775 CUMMINS INC | $225,087 | $156,218 |
| 1,915 EMERSON ELECTRIC CO | $104,727 | $91,594 |
| 10,400 TOMRA SYSTEMS | $82,351 | $112,552 |
| 11,920 BOULDER BRANDS INC | $101,328 | $130,881 |
| 160 ALPHABET INC CLASS A | $46,932 | $124,481 |
| 2,000 INTUIT | $119,752 | $193,000 |
| 2,050 CH ROBINSON WORLDWIDE INC | $151,131 | $127,141 |
| 2,275 JACK HENRY & ASSOCIATES INC | $151,011 | $177,587 |
| 2,300 NOVARTIS | $128,484 | $197,892 |
| 2,355 RECKITT BENCKISER GROUP PLC | $118,273 | $220,420 |
| 2,375 AARHUSKARLSHAMN | $58,020 | $176,855 |
| 2,375 AMERICAN TOWER | $231,634 | $230,255 |
| 2,400 GILEAD SCIENCES | $230,637 | $242,856 |
| 2,435 WEX INC | $226,027 | $215,254 |
| 2,625 APPLE INC. | $53,122 | $276,307 |
| 2,700 CELGENE CORP | $189,287 | $323,352 |
| 2,785 AUTOMATIC DATA PROCESSING | $105,289 | $235,944 |
| 2,865 TRACTOR SUPPLY CO | $250,533 | $244,958 |
| 2,875 TARGET CORP | $221,643 | $208,754 |
| 27,267.544 DOMINI INTERNATIONAL SOCIAL EQUITY | $253,505 | $198,235 |
| 3,150 COLGATE PALMOLIVE CO | $105,405 | $209,853 |
| 3,150 FASTENAL CO | $60,648 | $128,583 |
| 3,175 FIRST REPUBLIC BANK/CA | $149,612 | $209,741 |
| 3,275 MEREDITH CORP | $150,739 | $141,644 |
| 3,495 CHURCH & DWIGHT CO | $149,340 | $296,656 |
| 3,550 HAIN CELESTIAL GROUP INC | $149,991 | $143,385 |
| 3,690 MASTERCARD INC | $150,124 | $359,258 |
| 4,010 FISERV INC | $122,000 | $366,755 |
| 4,165 JARDINE MATHESON HOLDINGS LTD | $171,223 | $204,960 |
| 4,250 CANADIAN NATIONAL RAILWAY | $83,755 | $237,490 |
| 4,735 COGNIZANT TECHNOLOGY | $215,889 | $284,195 |
| 476 ALPHABET INC CLASS C | $211,248 | $361,226 |
| 5,360 UNITED NATURAL FOODS | $243,426 | $210,970 |
| 5,440 ARM HOLDINGS PLC SPONS ADR | $235,301 | $246,106 |
| 5,450 CREE INC | $188,881 | $145,352 |
| 5,525 ROCHE HOLDINGS LTD SPONS ADR | $180,008 | $190,701 |
| 5,565 NOVOZYMES | $170,163 | $269,083 |
| 5,755 DISCOVERY COMMUNICATIONS-A | $211,297 | $153,543 |
| 575 AIR PRODUCTS & CHEMICALS INC | $38,425 | $74,812 |
| 6,185 TJX COMPANIES INC | $182,259 | $438,578 |
| 6,375 NOVO-NORDISK A/S ADR | $148,165 | $370,260 |
| 6,760 NIKE INC CLASS B | $138,345 | $422,500 |
| 7,610 UNILEVER PLC SPONSORED ADR | $245,614 | $328,143 |
| 7,930 STARBUCKS CORP | $160,585 | $476,038 |
| 8,795 WHOLE FOODS MARKET | $308,297 | $294,633 |
| 9,620 CORNING INC | $199,428 | $175,854 |
| 950 GRAINGER (WW) INC | $201,777 | $192,461 |
| EQUAL EXCHANGE CLASS B PREFERRED STOCK 5% | $50,000 | $50,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100,000 ACCION USA LOAN FUND 2.25% 12/06/15 | AT COST | $100,000 | $100,000 |
| 100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 07/01/2018 | AT COST | $100,000 | $100,000 |
| 100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 06/24/2017 | AT COST | $100,000 | $100,000 |
| 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 2.25% | AT COST | $100,000 | $100,000 |
| 100,000 WORKING CAPITAL FOR COMMUNITY NEEDS 4% 6/10/15 | AT COST | $100,000 | $100,000 |
| 113,427.91 BLUE ORCHARD FINANCE 7.936% 7/31/11 | AT COST | $110,458 | $110,458 |
| 200.00 NIA GLOBAL SOLUTIONS | AT COST | $200,000 | $198,668 |
| 223,557 GLOBAL PARTNERSHIP SOCIAL INV FD 2010 | AT COST | $223,557 | $223,557 |
| 25,000 WORKING CAPITAL FOR COMMUNITY NEEDS, INC 3% 11/01/16 | AT COST | $25,000 | $25,000 |
| 250,000 BOSTON COMMUNITY CAPITAL SUN INITIATIVE | AT COST | $250,000 | $250,000 |
| 250,000 FINCA 3.5% 4/6/16 | AT COST | $250,000 | $250,000 |
| 250,000 NEW HAMPSHIRE COMMUNITY LOAN 3% 6/30/20 | AT COST | $250,000 | $250,000 |
| 300,000 OIKOCREDIT WORLD P'SHIP 2% 12/01/2016 | AT COST | $300,000 | $300,000 |
| 50,000 SHARED INTEREST 1.5% 3/31/20 | AT COST | $50,000 | $50,000 |
| 50,000 SHARED INTEREST 1.5% 3/31/20 | AT COST | $50,000 | $50,000 |
| 500,000 COMMUNITY REINV FD PROM NOTE 3.5% 1/15/14 | AT COST | $500,000 | $500,000 |
| CRAFT3 PROMISSORY NOTE DTD 1/1/2014 3% | AT COST | $50,000 | $50,000 |
| DWM FUNDS S.C.A.- SICAV SIF | AT COST | $45,888 | $30,237 |
| GLOBAL PARTNERSHIPS SOCIAL INVESTMENT FUND 5.0 SENIOR NOTE | AT COST | $176,443 | $176,443 |
| MICROVEST II, LP | AT COST | $395,985 | $452,278 |
| MICROVEST PLUS LP | AT COST | $387,555 | $329,421 |
| MICROVEST SHORT DURATION FUND, LP | AT COST | $944,587 | $925,466 |
| NON-CORE LIQUIDATION LLC | AT COST | $14,628 | $13,940 |
| OUTSOURCED ASSETS, LLC | AT COST | $42,842 | $47,897 |
| PERSISTENT ENERGY PARTNERS FUND I, LLC | AT COST | $7,154 | $10,106 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASS ANNUAL REPORT FORM PC | $125 | $0 | $125 |
| PORTFOLIO DEDUCTIONS - MICROVEST I SELF LIQUIDATING TRUST | $1,139 | $1,139 | $0 |
| PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 | $12,280 | $12,280 | $0 |
| PORTFOLIO DEDUCTIONS - MICROVEST SHORT DURATION | $14,843 | $14,843 | $0 |
| PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP | $38,813 | $38,813 | $0 |
| PORTFOLIO DEDUCTIONS - DWM FUNDS S.C.A. - SICAV SIF | $2,212 | $2,212 | $0 |
| MISCELLANEOUS EXPENSE | $785 | $0 | $785 |
| AGENT FEES | $294 | $294 | $0 |
| INTEREST EXPENSE - MICROVEST+PLUS, LP | $31,405 | $31,405 | $0 |
| PORTFOLIO DEDUCTIONS - NON-CORE LIQUIDATION LLC | $1,333 | $1,333 | $0 |
| OUTSOURCED ASSETS LLC | $1,734 | $1,734 | $0 |
| PERSISTENT ENERGY PARTNERS FUND | $1,515 | $1,515 | $0 |
| NIA GLOBAL SOLUTIONS | $1,969 | $1,969 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 2014 OP CREDITED TO 2015 | $2,560 | $2,560 | |
| 2014 EXCISE TAX REFUND | $5,325 | $5,325 | |
| MICROVEST + PLUS, LP | $36,425 | $36,425 | $8,704 |
| DWM INCOME FUNDS | $125 | $125 | $125 |
| MICROVEST SHORT DURATION FUND, LP | -$7,826 | -$7,826 | -$7,826 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LWC FIDUCIARY ADVISORS | $76,143 | $76,143 | $0 |
| LORING WOLCOTT & COOLIDGE TAX PREPARATION | $8,000 | $0 | $8,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $17,606 | $18,274 | $0 |
| 2014 EXCISE TAX EXTENSION | $5,000 | $0 | $0 |
| 2014 OVERPAYMENT CREDITED TO 2015 FORM 990-PF | $2,560 | $0 | $0 |
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