JOSEPH P DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P DONAHUE CHARITABLE FOUNDATION (EIN 04-3244143)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-15
- IRS object ID
- 201621979349100212
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-15T13:09:46-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042917204 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANSTISS & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 WESTFORD STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01851 | 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 | 043244143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P DONAHUE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9784528902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GEORGE STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018522283 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW DONAHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9784528902 | PhoneNum |
| Signature | 2016-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD B DIONNE | PreparerPersonNm |
| PTIN | P00142882 | PTIN |
| Phone | 9784522500 | PhoneNum |
| Preparation | 2016-07-05 | PreparationDt |
| 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 | $3,468,868 | 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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $937,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,316 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $278,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,050 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,100 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $166,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,759 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $176,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,233 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,633,546 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,761,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,215,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,045,093 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $959,130 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $918,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $67,307 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,900 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,946,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,110,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,468,868 | 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 | $2,946,902 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,110,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,946,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,110,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,946,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,110,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,946,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $166,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,113,866 | SubtotalAmt |
| Other Decreases | $3,667 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,110,199 | 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 - ST | P | $5 | $5 | $0 | $0 |
| PUBLICLY TRADED SECURITIES - LT | P | $937,142 | $769,631 | $167,511 | $167,511 |
| MOORS & CABOT #7075 - CAPITAL GAIN DISTRIBUTION | P | $805 | $805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,316 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,855,109 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056740 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,155,598 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034008 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $117,462 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $553,545 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.212200 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $447,703 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.187580 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,433 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $498,384 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.255692 | DistributionYr5Rt |
| Total Distribution | 0.746220 | TotalDistributionRt |
| Average Distribution | 0.149244 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,925,087 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $436,552 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,678 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $439,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,225 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,279 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,279 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $4,908 | OverpaymentAmt |
| Applied To ES Tax | $2,953 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW DONAHUE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9784528902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 GEORGE STREET | AddressLine1Txt |
| City | LOWELL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018522283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| DAVID W DONAHUE | ||||||||
| 111 DEVONSHIRE STREET | BOSTON | MA | 02109 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| JOHN DONAHUE | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| JOSEPH DONAHUE III | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | $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 | $2,766,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,969,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,969,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,925,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,355 | TotalTaxAmt |
| Distributable Before Adj | $140,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,225 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $97,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $102,848 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,535 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,861 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $22,626 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $280,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,674 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,674 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $237,196 | 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 | $59,174 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $178,022 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,535 | ExcessFromYear4Amt |
| Excess From Year3 | $91,861 | ExcessFromYear3Amt |
| Excess From Year1 | $22,626 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAM KEENAN SCHOLARSHIP | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BROTHER ROBERT SULLIVAN CFX FUND | ||||||||
| C/O MIKE NEWHALL ST JOHNS PREPARATO | DANVERS | MA | 01923 | NONE | PUBLIC | UNRESTRICTED | $3,000 | Y SCHOOL 72 SPRING STREET |
| CENTRAL VT HIGH SCHOOL INITIATIVE | ||||||||
| 100 LOOP ROAD | PLAINFIELD | VT | 05667 | NONE | PUBLIC | UNRESTRICTED | $27,500 | |
| DOS MADRES | ||||||||
| PO BOX 294 | LOVELAND | OH | 45140 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| GIRLS INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| GOLDEN HANDCUFF REVIEW | ||||||||
| 1825 NE 58TH STREET | SEATTLE | WA | 98105 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| GREEN MOUNTAIN CLUB | ||||||||
| 4711 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| LOWELL CATHOLIC HS | ||||||||
| 530 STEVENS STREET | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| LOWELL HIGH SCHOOL DISTINGUISHED AL | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $225 | |
| LOWELL JR HIGH SCHOOL FOOTBALL | ||||||||
| 32 CHURCH STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| LOWELL PARKS CONSERVATION TRUST | ||||||||
| PO BOX 7162 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $12,500 | |
| MASS EDUCATION THEATRE GUILD | ||||||||
| PO BOX 2538 | MASHPEE | MA | 02649 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| MILL CITY GROWS | ||||||||
| 122 WESTERN AVE | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| OFF THE PARK PRESS | ||||||||
| C/O RONNA LEBO 972 SUNSET RIDGE | BRIDGEWATER | NJ | 08807 | NONE | PUBLIC | BLACK SQUARE | $5,000 | |
| ORCHARD VALLEY WALDORF SCHOOL | ||||||||
| RT 14N | EAST MONTPELIER | VT | 05651 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| SANDI A WILSON HOMELESSNESS END | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| SELVA OSCURA | ||||||||
| 21 GEORGE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| ST JOHN'S PREP ANNUAL FUND | ||||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| WALDORF SCHOOL OF LEXINGTON | ||||||||
| 739 MASSACHUSETTS AVE | LEXINGTON | MA | 02420 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,225 | 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 | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $168,316 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1, KINDER MORGAN - ORDINARY LOSS | Desc |
| Business | 900003 | BusinessCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $278,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $278,050 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP & EM DONAHUE CRT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | CRT | OrganizationTypeDesc |
| Relationship Description | COMMON TRUSTEES | RelationshipDescriptionTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC 3.250% DUE 9/15/15 - 300,000 PAR | $300,000 | $297,000 |
| SLM CORP 6.250% DUE 1/25/16 - 75,000 PAR | $80,297 | $75,139 |
| ANADARKO PETROLEUM CORP 5.950% DUE 1/25/16 - 100,000 PAR | $111,906 | $102,367 |
| FORD MOTOR CO 4.750% DUE 9/20/23 - 150,000 PAR | $0 | $0 |
| ALLY FINANCIAL INC 2.400% DUE 5/15/17 - 100,000 PAR | $100,000 | $99,469 |
| AMERICAN AXLE & MFG INC 5.125% DUE 2/15/19 - 200,000 PAR | $202,650 | $201,000 |
| HEINZ HJ CO 4.250% DUE 10/15/20 - 100,000 PAR | $0 | $0 |
| WILLIAMS CO 7.625% DUE 07/15/19 - 150,000 PAR | $164,277 | $143,157 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORPORATION - 800 SH | $34,902 | $71,968 |
| EMERSON ELECTRIC - 1,500 SH | $92,073 | $71,745 |
| NIKE - 9,000 SH | $92,590 | $562,500 |
| UNITED TECHNOLOGIES CORP 700 SH | $40,070 | $67,249 |
| ABBVIE INC - 1,400 SH | $67,557 | $82,936 |
| AQUA AMERICA INC - 3,332 SH | $80,726 | $99,294 |
| AT&T INC - 1,500 SH | $51,761 | $51,615 |
| CONNECTICUT WATER SVC - 1,500 SH | $46,395 | $57,015 |
| CONOCOPHILLIPS - 900 SH | $0 | $0 |
| HD SUPPLY HOLDINGS - 1,500 SH | $44,286 | $45,045 |
| INTERNATIONAL BUSINESS MACHINE CORP - 400 SH | $77,152 | $55,048 |
| JPMORGAN CHASE & CO - 1,700 SH | $89,885 | $112,251 |
| KIMBERLY-CLARK CORP - 600 SH | $55,241 | $76,380 |
| MERCK & CO INC - 1,300 SH | $63,026 | $68,666 |
| MGIC INVESTMENT CORP - 5,000 SH | $52,944 | $44,150 |
| NESTLE - 700 SH | $54,087 | $52,094 |
| PAYCHEX INC - 1,500 SH | $60,731 | $79,335 |
| PHILLIPS 66 - 450 SH | $0 | $0 |
| QUALCOMM - 1,000 SH | $70,743 | $49,985 |
| RMR GRP - 32 SH | $380 | $461 |
| SEADRILL LTD - 1,500 SH | $0 | $0 |
| THOMPSON REUTERS CORP - 1,700 SH | $0 | $0 |
| UNION PACIFIC CORP - 700 SH | $68,715 | $54,740 |
| WASTE MANAGEMENT INC - 1,500 SH | $61,725 | $80,055 |
| WILLIAMS COMPANIES INC - 1,500 SH | $53,615 | $38,550 |
| BOEING CO - 600 SH | $75,855 | $86,754 |
| CHICAGO BRIDGE AND IRON - NEW YORK SHARES - 1,200 SH | $76,645 | $46,788 |
| GOVERNMENT PROPERTIES INCOME TRUST - 3,000 SH | $72,712 | $47,610 |
| HALYARD HEALTH INC - 75 SH | $0 | $0 |
| KINDER MORGAN ENERGY INC DEL - 1,781 SH | $73,974 | $26,573 |
| VERIZON COMMUNICATIONS COM - 3,000 SH | $146,691 | $138,660 |
| CERNER CORP - 800 SH | $57,048 | $48,136 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 750 SHS CHESAPEAKE ENERGY 4.5% CONVERTIBLE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $67,307 | BookValueAmt |
| EOYFMV | $12,900 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAPESTRY | Desc |
| BOY Book Value | $24,000 | BOYBookValueAmt |
| EOY Book Value | $24,000 | EOYBookValueAmt |
| EOYFMV | $24,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD AND OTHER ADJUSTMENT | Desc |
| Amt | $3,667 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ENTERPRISE BANK FEES | $141 | $141 | $0 | $0 |
| ANNUAL REPORT FEE | $70 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIN ADVISOR & ACCOUNTING | $5,000 | $5,000 | $0 | $0 |
| ADMIN | $5,100 | $5,100 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $3,500 | $0 | $0 | $0 |
| MOORS & CABOT #7075 - FOREIGN TAX | $50 | $50 | $0 | $0 |
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