AMELIA PEABODY CHARITABLE FUND TRS: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- AMELIA PEABODY CHARITABLE FUND TRS (EIN 23-7364949)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-02
- IRS object ID
- 201621239349100432
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-02T16:05:07-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041796830 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL BRIER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TEN POST OFFICE SQUARE - 6TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021094689 | 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 | 237364949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY CHARITABLE FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMEL | BusinessNameControlTxt |
| Phone | 6174516178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET NO 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CALEB LORING III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174516178 | PhoneNum |
| Signature | 2016-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN D CANDELARIO | PreparerPersonNm |
| PTIN | P00739148 | PTIN |
| Phone | 6175237094 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $155,073,667 | 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 | $97,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,483,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,483,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$84,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,737,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,549 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,510,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,483,160 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $320,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $275,293 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,529 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $247,764 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $53,628 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,364 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,264 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,613 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,613 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $322,717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,125 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $154,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90,333 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,150 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $36,280 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $30,844 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,084 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,760 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,543 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,653 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,408,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $568,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $756,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,163,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,163,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,571,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $568,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,919,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,060,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,914,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,369 | CashBOYAmt |
| Cash EOY | $55,501 | CashEOYAmt |
| Cash EOYFMV | $55,501 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,236,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,228,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,228,511 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $19,715,848 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,960,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,212,974 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $86,680,900 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,721,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $117,364,292 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,804,838 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,801,832 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,760,419 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,638,613 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,538,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,354,194 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,406,342 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $308,566 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,130,256 | LandBOYAmt |
| Land EOY | $1,097,776 | LandEOYAmt |
| Land EOYFMV | $1,097,776 | LandEOYFMVAmt |
| Total Assets BOY | $123,230,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,404,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,073,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $124,524,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $124,524,483 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,294,120 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,120,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,230,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,404,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,230,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,404,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,230,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,060,607 | ExcessRevenueOverExpensesAmt |
| Other Increases | $253,498 | OtherIncreasesAmt |
| Subtotal | $118,423,254 | SubtotalAmt |
| Other Decreases | $19,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,404,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,840,812 | $9,058,546 | -$217,734 | -$217,734 |
| PUBLICLY TRADED SECURITIES | P | $25,891,908 | $25,763,234 | $128,674 | $128,674 |
| CAPITAL GAINS DIVIDENDS | P | $4,676 | $4,676 | $4,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$84,384 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,273,106 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $163,399,477 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050631 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,036,988 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $154,237,267 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052108 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,723,566 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $145,289,455 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053160 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,633,707 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $145,920,875 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052314 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,312,662 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $141,697,021 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044550 | DistributionYr5Rt |
| Total Distribution | 0.252763 | TotalDistributionRt |
| Average Distribution | 0.050553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $158,779,403 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,026,775 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,147 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,055,922 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,919,329 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $72,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,706 | OverpaymentAmt |
| Applied To ES Tax | $13,706 | 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 | 0 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.APCFUND.ORG | WebsiteAddressTxt |
| Individual With Books | CHERYL GIDEON | IndividualWithBooksNm |
| Phone | 6174516178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CALEB LORING III | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| ROBERT G BANNISH | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| KATHERINE L BABSON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
| MARGARET H MORTON | ||||||||
| 185 DEVONSHIRE STREET | BOSTON | MA | 02110 | TRUSTEE | 7.00 | $100,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EVAN C PAGE | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | EXECUTIVE DIRECTOR ( | 40.00 | $158,077 | $21,742 | $0 |
| CHERYL A GIDEON | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | ADMINISTRATOR | 40.00 | $87,007 | $5,266 | $0 |
| BETHANY B KENDALL | ||||||||
| 185 DEVONSHIRE STREET SUITE 600 | BOSTON | MA | 02110 | EXECUTIVE DIRECTOR | 40.00 | $30,208 | $26,519 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $129,068 | CompensationAmt |
| 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 | $160,919,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $161,197,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $161,197,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,417,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $158,779,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,938,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,938,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,294 | TotalTaxAmt |
| Distributable Before Adj | $7,880,676 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,880,676 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,880,676 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,919,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,919,329 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,919,329 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,880,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,001,996 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,919,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,001,996 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,917,333 | 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 | $963,343 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHERYL GIDEON EXEC ASSISTANTBUSINES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 DEVONSHIRE STREET SUITE 600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174516178 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS ARE SUBMITTED ONLINE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE FEBRUARY 1ST AND JULY 1ST OF EVERY YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED GUIDELINES FOR RESTRICTIONS AND LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - CENTRAL & WESTERN | |||||||
| 2000 CENTURY DRIVE | WORCESTER | MA | 01606 | NONE | PC | EQUIPMENT | $108,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PC | RENOVATIONS | $150,000 |
| ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE | |||||||
| PO BOX 120108 | BOSTON | MA | 02112 | NONE | PC | RENOVATIONS | $25,000 |
| ASSISTED LIVING CENTER INC | |||||||
| 19 BEACH ROAD | SALISBURY | MA | 01952 | NONE | PC | EQUIPMENT | $35,000 |
| BEVERLY BOOTSTRAPS | |||||||
| 371 CABOT STREET | BEVERLY | MA | 02215 | NONE | PC | RENOVATIONS | $25,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02215 | NONE | PC | EQUIPMENT | $500,000 |
| BOSTON MEDICAL CENTER | |||||||
| 801 MASSACHUSETTS AVE | BOSTON | MA | 02118 | NONE | PC | RENOVATIONS | $150,000 |
| BOYS & GIRLS CLUB OF GREATER NEW BEDFORD | |||||||
| 166 JENNEY STREET | NEW BEDFORD | MA | 02741 | NONE | PC | RENOVATIONS | $50,000 |
| BRIGHAM & WOMEN'S HOSPITAL - PARTNERS HEALTHCARE SYSTEM | |||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | NONE | PC | EQUIPMENT | $250,000 |
| CAMBRIDGE CENTER FOR ADULT EDUCATION | |||||||
| 42 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PC | RENOVATIONS | $25,000 |
| CITI PERFORMING ARTS CENTER | |||||||
| 270 TREMONT STREET | BOSTON | MA | 02116 | NONE | PC | EQUIPMENT | $150,000 |
| CODMAN SQUARE HEALTH CENTER | |||||||
| 637 WASHINGTON STREET | DORCHESTER | MA | 02124 | NONE | PC | FURNITURE | $37,000 |
| COMMONWEALTH ZOOLOGICAL CORPORATION - ZOO NEW ENGLAND | |||||||
| 1 FRANKLIN PARK ROAD | BOSTON | MA | 02121 | NONE | PC | CONSTRUCTION | $100,000 |
| COMMUNITY MUSIC CENTER OF BOSTON INC | |||||||
| 34 WARREN AVENUE | BOSTON | MA | 02116 | NONE | PC | EQUIPMENT | $50,000 |
| COMMUNITY SERVINGS | |||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | NONE | PC | VEHICLE | $51,000 |
| DISCOVERY MUSEUMS | |||||||
| 177 MAIN STREET | ACTON | MA | 01729 | NONE | PC | RENOVATIONS | $100,000 |
| DISMAS HOUSE OF MASSACHUSETTS | |||||||
| PO BOX 30125 | WORCESTER | MA | 01603 | NONE | PC | VEHICLE | $25,000 |
| EDWARD M KENNEDY COMMUNITY HEALTH CENTER | |||||||
| 650 LINCOLN STREET | WORCESTER | MA | 01606 | NONE | PC | EQUIPMENT | $25,000 |
| ELLIS MEMORIAL AND ELDREDGE HOUSE | |||||||
| 58 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PC | RENOVATIONS | $150,000 |
| ESPLANADE ASSOCIATION | |||||||
| 376 BOYLSTON STREET SUITE 503 | BOSTON | MA | 02116 | NONE | PC | RESTORATION | $50,000 |
| ESSEX COUNTY GREENBELT ASSOCIATION | |||||||
| 82 EASTERN AVE | ESSEX | MA | 011031548 | NONE | PC | LAND PRESERVATION | $75,000 |
| FALMOUTH HOSPITALCAPE COD HEALTHCARE FOUNDATION | |||||||
| 348 C GIFFORD STREET | FALMOUTH | MA | 02540 | NONE | PC | CONSTRUCTION | $100,000 |
| FAMILY SERVICES - LAWRENCE | |||||||
| 430 NORTH CANAL STREET | LAWRENCE | MA | 01840 | NONE | PC | EQUIPMENT | $24,000 |
| FATHER BILL'S & MAINSPRING | |||||||
| 422 WASHINGTON STREET | QUINCY | MA | 02169 | NONE | PC | CONSTRUCTION | $50,000 |
| FOR KIDS ONLY AFTERSCHOOL | |||||||
| 194 ESSEX STREET | SALEM | MA | 01970 | NONE | PC | RENOVATIONS | $25,000 |
| FRANCISCAN CHILDREN'S HOSPITAL & REHAB | |||||||
| 30 WARREN STREET | BRIGHTON | MA | 02135 | NONE | PC | EQUIPMENT | $80,000 |
| FRANKLIN PERFORMING ARTS CO INC | |||||||
| PO BOX 48 | FRANKLIN | MA | 020380048 | NONE | PC | FURNITURE | $40,000 |
| FRIENDLY HOUSE | |||||||
| 36 WALL STREET | WORCESTER | MA | 01604 | NONE | PC | RENOVATIONS | $35,000 |
| GEORGE H & IRENE L WALKER HOME FOR CHILDREN INC | |||||||
| 1968 CENTRAL AVE | NEEDHAM | MA | 024921410 | NONE | PC | RENOVATIONS | $50,000 |
| GIRLS INC OF HOLYOKE | |||||||
| PO BOX 6812 6 OPEN SQUARE WAY | HOLYOKE | MA | 010416812 | NONE | PC | FURNITURE | $15,000 |
| GRANADA HOUSE | |||||||
| 70-72 ADAMSON STREET | ALLSTON | MA | 02134 | NONE | PC | EQUIPMENT | $20,000 |
| HABITAT FOR HUMANITY - GREATER LOWELL | |||||||
| 124 MAIN STREET | WESTFORD | MA | 01886 | NONE | PC | CONSTRUCTION | $25,000 |
| HABITAT FOR HUMANITY - NORTH CENTRAL MASSACHUSETTS | |||||||
| 138 GREAT ROAD | ACTON | MA | 01720 | NONE | PC | CONSTRUCTION | $25,000 |
| HABITAT FOR HUMANITY - PIONEER VALLEY | |||||||
| 140 PINE STREET 9 PO BOX 60642 | FLORENCE | MA | 01062 | NONE | PC | CONSTRUCTION | $25,000 |
| HALE RESERVATION | |||||||
| 80 CARBY STREET | WESTWOOD | MA | 02090 | NONE | PC | LAND PRESERVATION | $50,000 |
| HARBORLIGHT COMMUNITY PARTNERS | |||||||
| PO BOX 507 | BEVERLY | MA | 01915 | NONE | PC | RENOVATIONS | $75,000 |
| HEALTHCARE OPTIONS INC | |||||||
| 10 EMORY STREET | ATTLEBORO | MA | 027033089 | NONE | PC | EQUIPMENT | $21,500 |
| HEBREW SENIORLIFE | |||||||
| 1200 CENTRE STREET | BOSTON | MA | 02131 | NONE | PC | RENOVATIONS | $100,000 |
| INTERSEMINARIAN - PROJECT PLACE | |||||||
| 1145 WASHINGTON STREET | BOSTON | MA | 02118 | NONE | PC | VEHICLE | $22,500 |
| JANE DOE INC | |||||||
| 14 BEACON STREET SUITE 507 | BOSTON | MA | 02108 | NONE | PC | EQUIPMENT | $30,000 |
| JEREMIAH'S HOSPICE | |||||||
| 1059 MAIN STREET PO BOX 30035 | WORCESTER | MA | 01603 | NONE | PC | RENOVATIONS | $13,000 |
| JOSLIN DIABETES CENTER | |||||||
| ONE JOSLIN PLACE | BOSTON | MA | 02215 | NONE | PC | EQUIPMENT | $100,000 |
| KENNEDY-DONOVAN CENTER | |||||||
| ONE COMMERCIAL STREET | FOXBORO | MA | 02035 | NONE | PC | RENOVATIONS | $25,000 |
| LAHEY CLINIC FOUNDATION INC | |||||||
| 41 MALL ROAD | BURLINGTON | MA | 018050001 | NONE | PC | RENOVATIONS | $250,000 |
| LIFEFLIGHT FOUNDATION | |||||||
| PO BOX 899 | CAMDEN | ME | 04843 | NONE | PC | EQUIPMENT | $50,000 |
| MALDEN YOUNG MEN'S CHRISTIAN ASSOCIATION | |||||||
| 99 DARTMOUTH STREET | MALDEN | MA | 021485103 | NONE | PC | RENOVATIONS | $70,000 |
| MASSACHUSETTS HORTICULTURAL SOCIETY | |||||||
| 900 WASHINGTON STREET | WELLESLEY | MA | 02482 | NONE | PC | VEHICLE | $45,000 |
| MEEI | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PC | MEDICAL | $750,000 |
| MSPCA-ANGELL | |||||||
| 350 S HUNTINGTON AVE | BOSTON | MA | 021304803 | NONE | PC | RENOVATIONS | $100,000 |
| MUSEUM OF SCIENCE | |||||||
| SCIENCE PARK | BOSTON | MA | 021141099 | NONE | PC | RENOVATIONS | $250,000 |
| NATICK COMMUNITY ORGANIC FARM | |||||||
| 117 ELIOT STREET | NATICK | MA | 01760 | NONE | PC | VEHICLE | $40,000 |
| NEW ENGLAND AQUARIUM | |||||||
| CENTRAL WHARF | BOSTON | MA | 02210 | NONE | PC | RENOVATIONS | $250,000 |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION - PARTNERS HEALTHCARE SYSTE | |||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | EQUIPMENT | $100,000 |
| NORTHEASTERN UNIVERSITY - LOWELL INSTITUTE SCHOOL | |||||||
| 40BV 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | EQUIPMENT | $350,000 |
| PHOENIX HOUSES OF NEW ENGLAND INC | |||||||
| 99 WAYLAND STREET | PROVIDENCE | RI | 029064314 | NONE | PC | EQUIPMENT | $12,000 |
| RIVER HOUSE | |||||||
| PO BOX 3226 56 RIVER STREET | BEVERLY | MA | 01915 | NONE | PC | RENOVATIONS | $15,000 |
| ROCA | |||||||
| 101 PARK STREET | CHELSEA | MA | 01250 | NONE | PC | RENOVATIONS | $100,000 |
| SECOND CHANCE ANIMAL SHELTER INC | |||||||
| PO BOX 136 111 YOUNG ROAD | EAST BROOKFIELD | MA | 015150136 | NONE | PC | EQUIPMENT | $41,000 |
| SHERRILL HOUSE INC | |||||||
| 135 S HUNTINGTON AVE | BOSTON | MA | 021304885 | NONE | PC | RENOVATIONS | $150,000 |
| SPECIAL OLYMPICS MASSACHUSETTS | |||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | NONE | PC | EQUIPMENT | $54,000 |
| SPRINGFIELD DAY NURSERY CORP | |||||||
| 1095 MAIN STREET FLOOR 2 | SPRINGFIELD | MA | 011032115 | NONE | PC | RENOVATIONS | $25,000 |
| SPRINGFIELD MUSEUMS CORPORATION | |||||||
| 21 EDWARDS STREET | SPRINGFIELD | MA | 011031548 | NONE | PC | RENOVATIONS | $250,000 |
| STEPPINGSTONE | |||||||
| 466 NORTH MAIN STREET | FALL RIVER | MA | 02720 | NONE | PC | RENOVATIONS | $75,000 |
| THE BOSTON HOME | |||||||
| 2049 DORCHESTER AVENUE | DORCHESTER | MA | 02124 | NONE | PC | EQUIPMENT | $80,000 |
| THE OPEN DOORCAPE ANN FOOD PANTRY INC | |||||||
| 28 EMERSON AVE | GLOUCESTER | MA | 019302583 | NONE | PC | RENOVATIONS | $50,000 |
| THE SALVATION ARMY | |||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | NONE | PC | VEHICLE | $126,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 10 MILK STREET | BOSTON | MA | 02108 | NONE | PC | CONSTRUCTION | $50,000 |
| TRI-COMMUNITY YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTHBRIDGE INC | |||||||
| 43 EVERETT STREET | SOUTHBRIDGE | MA | 015502619 | NONE | PC | CONSTRUCTION | $60,000 |
| TUFTS MEDICAL CENTER | |||||||
| 800 WASHINGTON STREET BOX 811 | BOSTON | MA | 021111552 | NONE | PC | EQUIPMENT | $180,000 |
| TWO STATE YOUNG MEN'S CHRISTIAN ASSOCIATION | |||||||
| 748 HAMILTON ROAD | BECKET | MA | 012239686 | NONE | PC | CONSTRUCTION | $100,000 |
| VISITING NURSE ASSOCIATION OF MIDDLESEX-EAST | |||||||
| 607 NORTH AVE STE 17 | WAKEFIELD | MA | 018801322 | NONE | PC | EQUIPMENT | $38,000 |
| VNA CARE NETWORK AND HOSPICE (DANVERS) | |||||||
| 199 ROSEWOOD DRIVE SUITE 180 | DANVERS | MA | 01923 | NONE | PC | RENOVATIONS | $25,000 |
| WALDEN WOODS PROJECT | |||||||
| 44 BAKER FARM ROAD | LINCOLN | MA | 01773 | NONE | PC | LAND ACQUISITION | $50,000 |
| WINCHESTER HEALTHCARE MANAGEMENT) WINCHESTER HOSPITAL | |||||||
| 41 HIGHLAND AVENUE | WINCHESTER | MA | 01890 | NONE | PC | RENOVATIONS | $50,000 |
| WORCESTER CENTER FOR THE PERFORMING ARTS | |||||||
| 2 SOUTHBRIDGE STREET | WORCESTER | MA | 01608 | NONE | PC | EQUIPMENT | $50,000 |
| YMCA - ATHOL AREA - ATHOL MA | |||||||
| 545 MAIN STREET | ATHOL | MA | 01331 | NONE | PC | RENOVATIONS | $70,000 |
| YMCA - CENTRAL MA - WORCESTER - EVAN C PAGE ENDOWMENT | |||||||
| 766 MAIN STREET | WORCESTER | MA | 01610 | NONE | PC | ENDOWMENT | $75,000 |
| YMCA - CENTRAL MA - WORCESTER (WESTBOROUGH WORCESTER FITCHBURG) | |||||||
| 766 MAIN STREET | WORCESTER | MA | 01610 | NONE | PC | RENOVATIONS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,163,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,483,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$84,384 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIV DISTRIBUTION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,413,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,413,325 | 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 | AMELIA PEABODY ANNUITY TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUSAN B RICE TRUSTEE HMPAYSON ONE P | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $97,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST - CUSTODY FEES | $35,000 | $35,000 | $0 |
| RUSSELL, BRIER & CO LLP - AUDIT AND RELATED ACCOUNTING | $20,000 | $8,000 | $12,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | 1998-01-08 | $4,852 | $4,852 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | 2004-06-03 | $3,260 | $3,260 | SL | 5.000000000000 | $0 | $0 |
| SERVER, SOFTWARE & MANUAL | 2006-04-10 | $350 | $350 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-08-01 | $1,248,641 | $204,102 | SL | 39.000000000000 | $32,016 | $0 |
| DESK AND CHAIRS | 2008-09-01 | $9,147 | $9,147 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2008-10-14 | $2,318 | $2,318 | SL | 5.000000000000 | $0 | $0 |
| BOOKCASES | 2008-12-22 | $822 | $821 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2008-08-18 | $4,804 | $4,804 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER HARDWARE | 2008-09-12 | $6,308 | $6,308 | SL | 5.000000000000 | $0 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | 2008-09-12 | $99,755 | $16,305 | SL | 39.000000000000 | $2,558 | $0 |
| COLOR COPIER | 2008-03-17 | $10,356 | $10,356 | SL | 5.000000000000 | $0 | $0 |
| AIR CONDITIONER | 2010-07-27 | $5,733 | $5,064 | SL | 5.000000000000 | $669 | $0 |
| COMPUTER | 2011-06-01 | $2,600 | $2,424 | SL | 5.000000000000 | $176 | $0 |
| FURNITURE (COUCH, LAMPS) | 2011-11-28 | $1,192 | $1,192 | SL | 5.000000000000 | $0 | $0 |
| SERVER BATTERY | 2012-07-11 | $200 | $120 | SL | 5.000000000000 | $40 | $0 |
| APPLE LAPTOP | 2012-11-06 | $1,279 | $768 | SL | 5.000000000000 | $256 | $0 |
| PRINTER | 2014-07-01 | $926 | $93 | SL | 5.000000000000 | $185 | $0 |
| NETWORK SOLUTIONS COMPUTER | 2015-07-04 | $3,300 | SL | 5.000000000000 | $330 | $0 | |
| TWO DELL MONITORS | 2015-07-04 | $500 | SL | 5.000000000000 | $50 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS-PUBLICLY TRADED | BondNm |
| EOY Book Value | $3,801,832 | EOYBookValueAmt |
| EOYFMV | $3,760,419 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS-PUBLICLY TRADED | StockNm |
| EOY Book Value | $81,721,198 | EOYBookValueAmt |
| EOYFMV | $117,364,292 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,022,990 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,158,494 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $937,607 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,054,480 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-PUBLICLY TRADED | AT COST | $1,477,385 | $2,080,398 |
| PARTNERSHIP-PUBLICLY TRADED | AT COST | $5,061,229 | $5,273,796 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER AND PERIPHERAL EQUIPMENT | $4,852 | $4,852 | $0 |
| COMPUTER AND PERIPHERAL EQUIPMENT | $3,260 | $3,260 | $0 |
| SERVER, SOFTWARE & MANUAL | $350 | $350 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $1,248,641 | $236,118 | $1,012,523 |
| DESK AND CHAIRS | $9,147 | $9,147 | $0 |
| CONFERENCE TABLE | $2,318 | $2,318 | $0 |
| BOOKCASES | $822 | $821 | $1 |
| TELEPHONE | $4,804 | $4,804 | $0 |
| COMPUTER HARDWARE | $6,308 | $6,308 | $0 |
| 185 DEVONSHIRE STREET, UNIT 600 | $99,755 | $18,863 | $80,892 |
| COLOR COPIER | $10,356 | $10,356 | $0 |
| AIR CONDITIONER | $5,733 | $5,733 | $0 |
| COMPUTER | $2,600 | $2,600 | $0 |
| FURNITURE (COUCH, LAMPS) | $1,192 | $1,192 | $0 |
| SERVER BATTERY | $200 | $160 | $40 |
| APPLE LAPTOP | $1,279 | $1,024 | $255 |
| PRINTER | $926 | $278 | $648 |
| NETWORK SOLUTIONS COMPUTER | $3,300 | $330 | $2,970 |
| TWO DELL MONITORS | $500 | $50 | $450 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CASNER & EDWARDS | CategoryTxt |
| Legal Fees | $2,613 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,613 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTION 2015 - BOOK VS TAX | $14,549 |
| CAPITAL GAINS DISTRIBUTIONS 2015 BOOKS VS TAX | $4,676 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $12,742 | $0 | $12,742 |
| INSURANCE | $6,058 | $606 | $5,452 |
| MA FILING FEE | $500 | $0 | $500 |
| OFFICE EXPENSES AND SUPPLIES | $39,473 | $1,820 | $37,653 |
| POSTAGE | $2,132 | $426 | $1,706 |
| UTILITIES | $4,666 | $467 | $4,199 |
| MISCELLANEOUS | $11,526 | $1,224 | $10,401 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIV DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $14,549 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $14,549 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVIDENDS & INTEREST - 2015 BOOK VS TAX ADJUSTMENT | $146,990 |
| REALIZED GAINS - 2015 BOOK VS TAX ADJUSTMENT | $36,120 |
| FOREIGN TAXES - 2015 BOOK VS TAX ADJUSTMENT | $36,608 |
| INVESTMENT ADVISORY FEES PAID - 2015 BOOK VS TAX ADJUSTMENT | $33,695 |
| OTHER TAX EXPENSE 2015 - BOOK VS TAX | $85 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $306,892 | $306,892 | $0 |
| W.B. SMITH | $7,700 | $7,700 | $0 |
| COMPLETE NETWORK SOLUTIONS | $8,125 | $0 | $8,125 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMELIA PEABODY ANNUITY TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUSAN B RICE TRUSTEE HM PAYSON ONE | AddressLine1Txt |
| Address Line2 | PORTLAND SQUARE 5TH FL UNION STREE | AddressLine2Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN DIVIDEND | $88,342 | $88,342 | $0 |
| PAYROLL TAXES | $19,055 | $1,906 | $17,150 |
| FEDERAL TAXES | $47,178 | $0 | $0 |
| OTHER TAX EXPENSE | $85 | $85 | $0 |
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