THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION (EIN 22-3432161)
Tax period: 2014-08-01 to 2015-07-31
Filed: 2016-01-13
IRS object ID: 201620139349100007
Schema version: 2014v6.0
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 Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-01-13T12:47:08-06:00	ReturnTs
Tax Period End	2015-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	042815899	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHEAST INVESTMENT MANAGEMENT INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 HIGH ST STE 1000	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021102301	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	223432161	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ELIZABETH T FESSENDEN CHARITABLE FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELIZ	BusinessNameControlTxt
Phone	6175233588	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O NEIM 100 HIGH STREET NO 1000	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS B MOORE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6175233588	PhoneNum
Signature	2016-01-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANIEL COSTA	PreparerPersonNm
PTIN	P00329432	PTIN
Phone	8884041557	PhoneNum
Preparation	2016-01-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,760,807	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	$85,210	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$85,210	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$441,280	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,609,491	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$441,280	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$526,490	TotalRevAndExpnssAmt
Total Net Invst Incm	$526,490	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	$4,155	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$34,170	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$6,834	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,241	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,241	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$35	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$35	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$39,601	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,276	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,834	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$382,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$382,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$422,101	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,276	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$389,334	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$104,389	ExcessRevenueOverExpensesAmt
Net Investment Income	$525,214	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$1	CashBOYAmt
Cash EOY	-$1	CashEOYAmt
Cash EOYFMV	-$1	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$100,562	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$116,115	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$116,115	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$325,816	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$425,164	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$425,862	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,891,184	CorporateStockBOYAmt
Corporate Stock EOY	$2,880,672	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,218,831	CorporateStockEOYFMVAmt
Total Assets BOY	$3,317,561	TotalAssetsBOYAmt
Total Assets EOY	$3,421,950	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,760,807	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,317,561	CapitalStockBOYAmt
Capital Stock EOY	$3,421,950	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,317,561	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,421,950	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,317,561	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,421,950	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,317,561	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$104,389	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,421,950	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,421,950	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
157 ABBOTT LABS	P	2013-03-15	2015-06-29	$7,786	$3,709	$4,077	$4,077
712 ACCENTURE PLC CL A	P		2014-08-01	$57,491	$55,141	$2,350	$2,350
49 AIR PRODUCTS & CHEMICALS INC	P	2006-01-05	2014-11-21	$6,809	$2,882	$3,927	$3,927
44 AIR PRODUCTS & CHEMICALS	P	2006-01-05	2015-06-29	$6,327	$2,588	$3,739	$3,739
169 AKAMAI TECH INC	P	2012-03-09	2015-06-29	$12,055	$5,876	$6,179	$6,179
279 AKAMAI TECH INC	P	2012-03-09	2015-07-31	$20,281	$9,700	$10,581	$10,581
223 AMERICAN TOWER CORP	P		2015-07-31	$21,549	$14,934	$6,615	$6,615
49 BERKSHIRE HATHAWAY INC CL B	P		2015-06-29	$6,878	$5,393	$1,485	$1,485
322 CALIFORNIA RESOURCES CORP	P		2014-12-08	$2,240	$2,215	$25	$25
81 CLOROX COMPANY	P	2003-07-01	2014-11-21	$8,165	$3,746	$4,419	$4,419
72 CLOROX COMPANY	P	2003-07-01	2015-06-29	$7,637	$3,330	$4,307	$4,307
120 COLGATE PALMOLIVE CO	P	2012-05-01	2014-11-21	$8,155	$5,619	$2,536	$2,536
108 COLGATE PALMOLIVE CO	P	2012-05-01	2015-06-29	$7,188	$5,057	$2,131	$2,131
108 CVS HEALTH CORP	P	2006-01-05	2014-11-21	$9,732	$3,422	$6,310	$6,310
97 CVS HEALTH CORP	P	2006-01-05	2015-06-29	$10,243	$3,073	$7,170	$7,170
91 CVS HEALTH CORP	P	2006-01-05	2015-07-31	$10,113	$2,883	$7,230	$7,230
56 DIAGEO PLC SPON ADR	P	2013-07-19	2014-11-21	$6,660	$5,977	$683	$683
50 DIAGEO PLC SPON ADR	P	2013-07-19	2015-06-29	$6,042	$5,337	$705	$705
588 DIAGEO PLC SPON ADR	P		2015-07-31	$66,678	$62,763	$3,915	$3,915
92 DISNEY WALT CO NEW	P	2011-03-25	2014-11-21	$8,315	$3,757	$4,558	$4,558
82 DISNEY WALT CO NEW	P	2011-03-25	2015-06-29	$9,342	$3,349	$5,993	$5,993
85 DISNEY WALT CO NEW	P	2011-03-25	2015-07-31	$10,050	$3,471	$6,579	$6,579
112 EMERSON ELEC CO	P	1996-01-02	2014-11-21	$7,182	$2,265	$4,917	$4,917
101 EMERSON ELEC CO	P	1996-01-02	2015-06-29	$5,809	$2,043	$3,766	$3,766
495 EMERSON ELEC CO	P		2015-07-31	$25,490	$10,012	$15,478	$15,478
72 EXXONMOBIL CORP	P	1996-01-02	2014-11-21	$6,848	$1,553	$5,295	$5,295
31 GILEAD SCIENCES INC	P	2014-03-26	2014-11-21	$3,215	$2,031	$1,184	$1,184
89 GILEAD SCIENCES INC	P	2015-04-07	2015-06-29	$10,867	$6,311	$4,556	$4,556
90 GILEAD SCIENCES INC	P	2015-07-28	2015-07-31	$10,038	$6,381	$3,657	$3,657
43 GOLDMAN SACHS GROUP INC	P	2012-11-30	2014-11-21	$8,158	$4,724	$3,434	$3,434
38 GOLDMAN SACHS GROUP INC	P		2015-06-29	$8,144	$4,175	$3,969	$3,969
69 GOOGLE INC CL C	P		2015-04-10	$37,239	$33,104	$4,135	$4,135
53 HONEYWELL INTERNATIONAL INC	P	2012-03-09	2014-08-01	$4,985	$2,926	$2,059	$2,059
91 HONEYWELL INTERNATIONAL INC	P	2012-03-09	2014-11-21	$8,825	$5,024	$3,801	$3,801
98 HONEYWELL INTERNATIONAL INC	P	2012-03-09	2015-07-31	$10,129	$5,410	$4,719	$4,719
730 INTEL CORP	P		2014-08-01	$24,922	$5,173	$19,749	$19,749
222 INTEL CORP	P	1996-03-08	2014-11-21	$7,723	$1,573	$6,150	$6,150
200 INTEL CORP	P	1996-03-08	2015-06-29	$6,378	$1,417	$4,961	$4,961
705 INTEL CORP	P	1996-03-08	2015-07-31	$20,267	$4,996	$15,271	$15,271
86 J&J	P	1996-01-02	2014-11-21	$9,362	$1,925	$7,437	$7,437
78 J&J	P	1996-01-02	2015-06-29	$7,769	$1,746	$6,023	$6,023
73 MASTERCARD INC CL A	P	2014-07-29	2015-06-29	$6,980	$5,475	$1,505	$1,505
71 MCDONALDS CORP	P	2014-03-26	2015-06-29	$6,879	$5,720	$1,159	$1,159
1239 NATIONAL-OILWELL INC	P		2015-04-10	$65,545	$56,231	$9,314	$9,314
87 NIKE INC	P	2008-02-25	2014-11-21	$8,401	$2,735	$5,666	$5,666
79 NIKE INC	P	2008-02-25	2015-06-29	$8,387	$2,484	$5,903	$5,903
90 NIKE INC	P	2008-02-25	2015-07-31	$10,207	$2,830	$7,377	$7,377
95 NOVARTIS AG SPONS ADR	P	2011-08-04	2014-11-21	$9,079	$5,240	$3,839	$3,839
85 NOVARTIS AG SPONS ADR	P	2011-03-25	2015-06-29	$8,643	$4,689	$3,954	$3,954
494.33 OAKMARK INTL	P	2014-03-26	2015-06-25	$12,566	$11,980	$586	$586
70 OCCIDENTAL PETE CORP	P	2009-12-01	2014-11-21	$6,077	$5,525	$552	$552
98 OCCIDENTAL PETE CORP	P	2009-12-01	2015-06-29	$7,774	$7,416	$358	$358
105 ORACLE CORP	P	2009-08-04	2014-11-21	$4,334	$2,384	$1,950	$1,950
94 ORACLE CORP	P	2009-08-04	2015-06-29	$3,878	$2,135	$1,743	$1,743
1101 ORACLE CORP	P		2015-07-31	$42,579	$25,002	$17,577	$17,577
33 PERRIGO CO PLC	P	2013-12-19	2014-08-01	$5,104	$5,023	$81	$81
18 PERRIGO CO PLC	P	2013-12-19	2014-11-21	$2,879	$2,740	$139	$139
554 PERRIGO CO PLC	P	2013-12-19	2015-04-10	$91,426	$84,322	$7,104	$7,104
244 PFIZER INC	P		2014-11-21	$7,469	$4,179	$3,290	$3,290
219 PFIZER INC	P	2011-08-04	2015-06-29	$7,506	$3,751	$3,755	$3,755
68 PROCTER & GAMBLE CO	P	2014-11-18	2015-06-29	$5,411	$2,602	$2,809	$2,809
45 SCHLUMBERGER LTD	P	2007-06-11	2014-08-01	$5,025	$3,821	$1,204	$1,204
369 SIGMA ALDRICH CORP	P	1996-07-09	2014-11-21	$50,010	$5,384	$44,626	$44,626
181 SIGMA ALDRICH CORP	P	1996-07-09	2015-04-10	$25,046	$2,641	$22,405	$22,405
233 SIGMA ALDRICH CORP	P	1996-07-09	2015-07-31	$32,506	$3,400	$29,106	$29,106
62 T ROWE PRICE GROUP INC	P	2013-03-15	2014-08-01	$4,943	$4,082	$861	$861
76 T ROWE PRICE GROUP INC	P	2013-03-15	2014-11-21	$6,236	$5,004	$1,232	$1,232
522.68 T ROWE PRICE NEW HORIZONS FUND	P		2014-11-19	$25,115	$18,100	$7,015	$7,015
1939.34 T ROWE PRICE NEW HORIZONS FUND	P		2015-06-25	$93,011	$68,714	$24,297	$24,297
82 UNION PAC CORP	P		2015-06-29	$8,059	$4,011	$4,048	$4,048
80 UNITED PARCEL SERVICE CL B	P		2015-06-29	$7,959	$6,383	$1,576	$1,576
168 US BANCORP NEW	P		2014-11-21	$7,387	$4,018	$3,369	$3,369
152 US BANCORP NEW	P		2015-06-29	$6,804	$3,636	$3,168	$3,168
111 VF CORP	P	2011-03-25	2014-11-21	$8,050	$2,709	$5,341	$5,341
99 VF CORP	P	2011-03-25	2015-06-29	$6,964	$2,416	$4,548	$4,548
2824.40 VANGUARD ST FED ADM	P	2013-03-15	2015-07-29	$30,447	$30,406	$41	$41
157 VISA INC CL A	P	2013-07-19	2015-06-29	$10,828	$5,795	$5,033	$5,033
203 VISA INC CL A	P	2013-07-19	2015-07-31	$15,163	$7,493	$7,670	$7,670
97 WELLS FARGO & CO	P		2014-08-01	$5,018	$3,176	$1,842	$1,842
136 WELLS FARGO & CO	P	2012-07-23	2014-11-21	$7,253	$4,453	$2,800	$2,800
123 WELLS FARGO & CO	P	2012-07-23	2015-06-29	$7,088	$4,027	$3,061	$3,061
44 3M CO	P	2008-08-21	2014-11-21	$7,048	$2,916	$4,132	$4,132
40 3M CO	P	2008-08-21	2015-06-29	$6,312	$2,651	$3,661	$3,661
2998 ALERAIN MLP ETF	P	2014-11-18	2015-04-10	$49,857	$56,212	-$6,355	-$6,355
2355 ALERIAN MLP ETF	P	2014-11-18	2015-06-29	$37,717	$44,156	-$6,439	-$6,439
214 AMAZON.COM	P		2014-08-01	$68,683	$69,783	-$1,100	-$1,100
508 PIONEER NATURAL REOURCES CO	P		2014-12-15	$66,272	$90,725	-$24,453	-$24,453
1170 TRINITY INDUSTRIES INC	P		2014-12-15	$32,737	$49,892	-$17,155	-$17,155
75000 USTN 2.25% 1/31/15	P		2015-02-02	$75,000	$75,434	-$434	-$434
2323.42 VANGUARD ST FED	P		2015-06-26	$25,000	$25,013	-$13	-$13
REC'D PROCEEDS FROM DELL INC. CLASS ACTION SETTLEMENT	P		2014-10-24	$289		$289	$289
REC'D PROCEEDS FROM DELL INC. CLASS ACTION SETTLEMENT	P		2015-04-09	$112		$112	$112
ADJUSTMENT TO REFLECT CHANGE IN BOOK VALUE CALCULATION METHODOLOGY	P		2015-07-31		$2,286	-$2,286	-$2,286
CAPITAL GAINS DIVIDENDS	P			$23,342		$23,342	$23,342

Field	Value	IRS element (for citing)
Capital Gain Net Income	$441,280	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$383,975	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,048,781	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.076053	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$368,347	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,602,947	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.080024	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$347,192	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,627,333	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.075031	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$337,600	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,851,947	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.069580	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$334,255	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,577,831	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.073016	DistributionYr5Rt
Total Distribution	0.373704	TotalDistributionRt
Average Distribution	0.074741	AverageDistributionRt
Net Vl Noncharitable Assets	$5,108,144	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$381,788	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,252	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$387,040	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$389,334	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	$5,252	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,252	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,252	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,297	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$5,300	AppliedToEsTaxAmt
Total Payments And Credits	$10,597	TotalPaymentsAndCreditsAmt
Overpayment	$5,345	OverpaymentAmt
Applied To ES Tax	$5,345	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	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NORTHEAST INVESTMENT MANAGEMENT INC	IndividualWithBooksNm
Phone	6175233588	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 HIGH ST SUITE 1000	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	0	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 (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
THOMAS B MOORESEE STATEMENT
100 HIGH ST STE 1000	BOSTON	MA	02110	PART-TIME TRUSTEE	1.00	$0	$0	$0
LOUISE C RIEMER
12 FAIRGREEN PL	CHESTNUT HILL	MA	02467	PART-TIME TRUSTEE	1.00	$0	$0	$0
K DAVIS RIEMER
85 WOODLAND ROAD	JAMAICA PLAIN	MA	02130	PART-TIME TRUSTEE	1.00	$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	$5,016,398	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$169,535	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,185,933	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,185,933	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$77,789	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,108,144	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$255,407	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$255,407	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,252	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,252	TotalTaxAmt
Distributable Before Adj	$250,155	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$250,155	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$250,155	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$389,334	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$389,334	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5,252	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$384,082	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$250,155	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$111,889	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$108,049	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$120,929	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$141,292	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$139,210	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$621,369	TotalExcessDistributionCyovAmt
Qualifying Distributions	$389,334	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$250,155	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$139,179	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$760,548	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$111,889	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$648,659	ExcessDistriCyovToNextYrAmt
Excess From Year4	$108,049	ExcessFromYear4Amt
Excess From Year3	$120,929	ExcessFromYear3Amt
Excess From Year2	$141,292	ExcessFromYear2Amt
Excess From Year1	$139,210	ExcessFromYear1Amt
Excess From Current Year	$139,179	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACCESSPORTAMERICA
119 HIGH STREET	ACTON	MA	01720	N/A	NON PROFIT	GENERAL FUNDS	$10,000
ARNOLD ARBORETUM OF HARVARD UNIVERSITY
125 ARBORWAY	JAMAICA PLAIN	MA	021303500	N/A	NON PROFIT	GENERAL FUNDS	$15,000
FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT
PO BOX 67147	CHESTNUT HILL	MA	02467	N/A	NON PROFIT	GENERAL FUNDS	$5,000
BOSTON PUBLIC LIBRARY FOUNDATION
700 BOYLSTON STREET	BOSTON	MA	02116	N/A	PUBLIC LIBRARY	GENERAL FUNDS	$15,000
BOSTON SYMPHONY ORCHESTRA INC
301 MASSACHUSETTS AVE	BOSTON	MA	02115	N/A	NON PROFIT	GENERAL FUNDS	$25,000
BOYS & GIRLS CLUB OF BOSTON
50 CONGRESS STREET SUITE 730	BOSTON	MA	02109	N/A	NON PROFIT	GENERAL FUNDS	$15,000
CHARLES RIVER CONSERVANCY
1 EDUCATION STREET	CAMBRIDGE	MA	02141	N/A	NON PROFIT	GENERAL FUNDS	$5,000
COALITION FOR BUZZARDS BAY
620 BELLEVILLE AVENUE	NEW BEDFORD	MA	02745	N/A	NON PROFIT	GENERAL FUNDS	$1,000
EMERALD NECKLACE CONSERVANCY
891 CENTRE STREET	JAMAICA PLAIN	MA	021303500	N/A	NON PROFIT	GENERAL FUNDS	$10,000
BRIGHAM & WOMEN'S FAULKNER HOSPITAL
1153 CENTRE STREET	BOSTON	MA	02130	N/A	HOSPITAL	GENERAL FUNDS	$10,000
FRIENDS OF MGH CANCER CENTER
165 CAMBRIDGE STREET SUITE 600	BOSTON	MA	02114	N/A	HOSPITAL	GENERAL FUNDS	$5,000
MASSACHUSETTS GENERAL HOSPITAL
165 CAMBRIDGE STREET SUITE 600	BOSTON	MA	02114	N/A	HOSPITAL	GENERAL FUNDS	$50,000
MGH HEALING GARDEN AT YAWKEE
165 CAMBRIDGE STREET SUITE 600	BOSTON	MA	02114	N/A	HOSPITAL	GENERAL FUNDS	$10,000
MUSEUM OF FINE ARTS
465 HUNTINGTON AVE	BOSTON	MA	02115	N/A	MUSEUM	GENERAL FUNDS	$20,000
NATIONAL TRUST FOR HISTORIC PRESERVATION
1785 MASS AVE NW	WASHINGTON	DC	20036	N/A	NON PROFIT	GENERAL FUNDS	$25,000
NORTH BENNET STREET SCHOOL
39 NORTH BENNET STREET	BOSTON	MA	02113	N/A	NON PROFIT	GENERAL FUNDS	$10,000
PERKINS SCHOOL FOR THE BLIND
175 NORTH BEACON STREET	WATERTOWN	MA	02472	N/A	NON PROFIT	GENERAL FUNDS	$10,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVE	BOSTON	MA	02215	N/A	NON PROFIT	GENERAL FUNDS	$2,500
SPAULDING REHABILITATION HOSPITAL
300 1ST AVE	BOSTON	MA	02129	N/A	HOSPITAL	GENERAL FUNDS	$25,000
THE GARDEN CONSERVANCY
PO BOX 219	COLD SPRING	NY	10516	N/A	NON PROFIT	GENERAL FUNDS	$5,000
THE TRUSTEES OF RESERVATIONS
572 ESSEX STREET	BEVERLY	MA	01915	N/A	NON PROFIT	GENERAL FUNDS	$35,000
TOWER HILL BOTANICAL GARDEN
11 FRENCH DRIVE PO BOX 598	BOYLSTON	MA	015050598	N/A	NON PROFIT	GENERAL FUNDS	$29,000
WESTWOOD LAND TRUST INC
PO BOX 2616	WESTWOOD	MA	02090	N/A	NON PROFIT	GENERAL FUNDS	$20,000
WGBH
125 WESTERN AVENUE	BOSTON	MA	02134	N/A	PUBLIC TELEVISION	GENERAL FUNDS	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$382,500	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$85,210	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,342	ExclusionAmt
Related Or Exempt Function Incm	$417,938	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$108,552	ExclusionAmt
Related Or Exempt Function Incm	$417,938	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$526,490	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8E	LineNumberTxt
Relationship Statement	CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES	RelationshipStatementTxt

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	TAX PREPARATION FEE	CategoryTxt
Amt	$4,155	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON STOCK	StockNm
EOY Book Value	$2,880,672	EOYBookValueAmt
EOYFMV	$4,218,831	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$425,164	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$425,862	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FILING FEE - COMMONWEALTH OF MASSACHUSETTS	Desc
Revenue And Expenses Per Books	$35	RevenueAndExpensesPerBooksAmt
Net Investment Income	$35	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES	$34,170	$0	$6,834
ADR ISSUER FEE	$0	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN WITHHOLDING	CategoryTxt
Amt	$1,241	Amt
Net Investment Income	$1,241	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

THE ELIZABETH T FESSENDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2014

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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