THE HPB FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE HPB FOUNDATION (EIN 20-2279585)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-30
- IRS object ID
- 201640909349100859
- Schema version
- 2015v2.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-30T13:03:06-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202279585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UD HPB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HPB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | SVP Tax | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2016-03-30 | SignatureDt |
| 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 | $16,398,958 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $359,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,992,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,274 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $589,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $587,969 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,997 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,598 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,399 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $24,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,797 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,556 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $517 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $97,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $812,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $752,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$222,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $558,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $208,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $489,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $489,855 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,585,869 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,290,197 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,415,120 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,176,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,428,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,053,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,865,917 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,405,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,440,207 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,836,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,614,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,398,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,836,580 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,614,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,836,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,614,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,836,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,614,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,836,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$222,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $377 | OtherIncreasesAmt |
| Subtotal | $10,614,716 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,614,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9026. CIELO S A SPONSORED ADR | 2014-09-29 | 2015-10-22 | $89,678 | $120,798 | -$31,120 | -$31,120 | |
| 4062. CIELO S A SPONSORED ADR | 2014-09-29 | 2015-10-23 | $40,335 | $54,363 | -$14,028 | -$14,028 | |
| 1312. CIELO S A SPONSORED ADR | 2014-09-29 | 2015-10-26 | $13,198 | $17,559 | -$4,361 | -$4,361 | |
| 250000. COCA COLA CO SR NT | 2009-05-21 | 2015-03-30 | $281,988 | $251,961 | $30,027 | $30,027 | |
| .098 GOOGLE INC COM CL C | 2011-04-12 | 2015-05-19 | $53 | $28 | $25 | $25 | |
| 250000. JP MORGAN CHASE DTD 2/25/05 4.75% DUE 3/1/15 | 2009-04-28 | 2015-03-01 | $250,000 | $250,000 | |||
| 1189.667 KRAFT FOODS GROUP INC COM | 2009-01-09 | 2015-07-02 | $106,053 | $86,423 | $19,630 | $19,630 | |
| 343.333 KRAFT FOODS GROUP INC COM | 2009-05-21 | 2015-07-02 | $30,606 | $24,941 | $5,665 | $5,665 | |
| 1000. MCDONALDS CORP | 2012-11-09 | 2015-05-20 | $99,969 | $84,530 | $15,439 | $15,439 | |
| 1800. MCDONALDS CORP | 2011-06-02 | 2015-05-20 | $179,944 | $145,384 | $34,560 | $34,560 | |
| 300000. AUSTRALIAN GOVT BD SER 415 ISIN AU0000XCLWI3 | 2010-09-13 | 2015-04-15 | $227,280 | $297,582 | -$70,302 | -$70,302 | |
| 2000. NOVO-NORDISK A S ADR | 2005-09-12 | 2015-05-21 | $114,798 | $10,437 | $104,361 | $104,361 | |
| 2000. NOVO-NORDISK A S ADR | 2005-09-12 | 2015-12-10 | $113,737 | $10,437 | $103,300 | $103,300 | |
| 250000. SHELL INTL FIN B V CO GTD NT NETHERLANDS | 2010-04-29 | 2015-09-22 | $250,000 | $253,416 | -$3,416 | -$3,416 | |
| 806. WORLD FUEL SVCS CORP 00 | 2013-05-31 | 2015-05-15 | $41,466 | $33,063 | $8,403 | $8,403 | |
| 533. WORLD FUEL SVCS CORP 00 | 2013-05-31 | 2015-05-18 | $27,386 | $21,864 | $5,522 | $5,522 | |
| 1047. WORLD FUEL SVCS CORP 00 | 2013-06-03 | 2015-05-18 | $53,796 | $42,567 | $11,229 | $11,229 | |
| 1033. WORLD FUEL SVCS CORP 00 | 2013-06-03 | 2015-05-19 | $52,799 | $41,998 | $10,801 | $10,801 | |
| 60. WORLD FUEL SVCS CORP 00 | 2013-06-04 | 2015-05-19 | $3,067 | $2,420 | $647 | $647 | |
| 211. WORLD FUEL SVCS CORP 00 | 2013-06-04 | 2015-05-19 | $10,785 | $8,497 | $2,288 | $2,288 | |
| 110. WORLD FUEL SVCS CORP 00 | 2013-06-05 | 2015-05-19 | $5,622 | $4,402 | $1,220 | $1,220 | |
| CAPITAL GAIN DIVIDENDS | $384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,274 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $716,557 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,184,633 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044274 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $843,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,317,155 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055055 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $710,393 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,391,205 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049363 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $510,367 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,886,225 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036753 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $414,844 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,792,748 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032428 | DistributionYr5Rt |
| Total Distribution | 0.217873 | TotalDistributionRt |
| Average Distribution | 0.043575 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,327,847 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $711,486 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,583 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $717,069 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $752,196 | 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 | $5,583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,417 | OverpaymentAmt |
| Applied To ES Tax | $2,792 | AppliedToESTaxAmt |
| Refund | $9,625 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,997 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,069,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $506,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,576,494 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,576,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,327,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $816,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $816,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,583 | TotalTaxAmt |
| Distributable Before Adj | $810,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $810,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $810,809 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $752,196 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $752,196 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,583 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $746,613 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $810,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $685,248 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $752,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $685,248 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,948 | 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 | $743,861 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FAYERWEATHER STREET | ||||||||
| SCHOOL | 765 CONCORD AVENUE | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CONCORD ACADEMY | ||||||||
| 166 MAIN STREET | CONCORD | MA | 01742 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NEW YORK EYE AND | ||||||||
| EAR INFIRMARY | 310 EAST 14TH STREET | NEW YORK | NY | 10003 | N/A | PC | GERALD G PIERCE MD | $120,000 |
| GAINING GROUND INC | ||||||||
| PO BOX 374 | CONCORD | MA | 017420374 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| BOSTON PUBLIC LIBRARY | ||||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PC | CHILDREN'S | $30,000 | |
| DEPRESSION AND BIPOLAR | ||||||||
| SUPPORT ALLIANCE-BOSTON | PO BOX 102 | BELMONT | MA | 024780006 | N/A | PC | UNRESTRICTED GENERAL | $226,000 |
| BENNINGTON COUNTY | ||||||||
| MEALS PROGRAM | 124 PLEASANT STREET | BENNINGTON | VT | 05201 | N/A | PC | UNRESTRICTED GENERAL | $22,500 |
| BENNINGTON-RUTLAND | ||||||||
| OPPORTUNITY COUNCIL | 60 CENTER STREET | RUTLAND | VT | 05701 | N/A | PC | RELIEF FROM TROPICAL STORM | $22,500 |
| GLOBAL HUNGER PROJECT | ||||||||
| 5 UNION SQUARE WEST | NEW YORK | NY | 10003 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| WATKINSON SCHOOL | ||||||||
| 180 BLOOMFIELD AVENUE | HARTFORD | CT | 061051096 | N/A | PC | HEAD SCHOLARS SCHOLARSHIP | $124,000 | |
| FISHER HOUSE | ||||||||
| FOUNDATION INC | 1401 ROCKVILLE PIKE | ROCKVILLE | MD | 20852 | N/A | PC | UNRESTRICTED GENERAL | $16,000 |
| WOUNDED WARRIOR | ||||||||
| PROJECT | 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| ARMAND HAMMER | ||||||||
| UNITED WORLD | PO BOX 248 | MONTEZUMA | NM | 87731 | N/A | PC | UNRESTRICTED GENERAL | $24,000 |
| MIDDLEBURY COLLEGE | ||||||||
| 5 COURT STREET | MIDDLEBURY | VT | 057536014 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MASS GENERAL DEVELOPMENT | ||||||||
| OFFICE | 125 NASHUA ST SUITE 540 | BOSTON | MA | 02114 | N/A | PC | HOME BASE PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $230,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $589,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $589,946 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA ,N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17275RAC6 CISCO SYS INC NT | $257,503 | $251,595 |
| 191216AM2 COCA COLA CO SR NT | ||
| 20825CAS3 CONOCOPHILLIPS NT | ||
| 369604AY9 GENERAL ELEC CO NT | ||
| 36962G3T9 GENERAL ELEC CAP COR | ||
| 428236AT0 HEWLETT PACKARD CO N | ||
| 459200AG6 IBM CORP DEB | $296,086 | $309,135 |
| 46625HCE8 JP MORGAN CHASE DTD | ||
| 50075NBB9 KRAFT FOODS INC SR U | $99,883 | $100,258 |
| 78387GAP8 SBC COMMUNICATIONS I | ||
| 88732JAK4 TIME WARNER CABLE IN | ||
| 92343VAX2 VERIZON COMMUNICATIO | $216,837 | $214,968 |
| 929903DT6 WACHOVIA CORP NEW NT | $235,045 | $264,653 |
| 822582AH5 SHELL INTL FIN B V C | ||
| 46625HJG6 JPMORGAN CHASE & CO | $300,355 | $299,598 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP COM | $69,546 | $89,960 |
| 30231G102 EXXON MOBIL CORP COM | $132,407 | $170,321 |
| 74005P104 PRAXAIR INC COM | $180,945 | $215,040 |
| 291011104 EMERSON ELEC CO COM | $91,317 | $95,660 |
| 302130109 EXPEDITORS INTL WASH | $148,386 | $180,400 |
| 369604103 GENERAL ELEC CO COM | $98,639 | $191,573 |
| 88579Y101 3M CO COM | $125,703 | $399,949 |
| 00751Y106 ADVANCED AUTO PTS IN | $87,315 | $225,765 |
| 12686C109 CABLEVISION SYS CORP | ||
| 5756029#6 BAYER MOTOREN WERK E | $146,407 | $212,111 |
| 580135101 MCDONALDS CORP COM | ||
| 886547108 TIFFANY & CO NEW COM | $212,772 | $282,273 |
| B0CCH46#4 HEINEKEN HLDG NV COM | $237,467 | $539,891 |
| 25243Q205 DIAGEO PLC SPONSORED | $206,662 | $510,448 |
| 453142101 IMPERIAL TOBACCO GRO | ||
| 50076Q106 KRAFT FOODS GROUP IN | ||
| 5962280#4 LINDT & SPRUENGLI AG | $95,381 | $249,950 |
| 609207105 MONDELEZ INTL INC CO | $81,458 | $206,264 |
| 641069406 NESTLE S A SPONSORED | $185,715 | $320,247 |
| 713448108 PEPSICO INC COM | $163,461 | $299,760 |
| 742718109 PROCTER & GAMBLE CO | $109,272 | $176,687 |
| 871829107 SYSCO CORP COM | $146,423 | $205,000 |
| 904784709 UNILEVER N V NEW NEW | $158,602 | $216,600 |
| 002824100 ABBOTT LABS COM | $217,669 | $359,280 |
| 075887109 BECTON DICKINSON & C | $99,877 | $215,726 |
| 478160104 JOHNSON & JOHNSON CO | $219,731 | $341,544 |
| 670100205 NOVO-NORDISK A S ADR | $93,045 | $1,045,440 |
| 941848103 WATERS CORP COM | $214,795 | $363,366 |
| 084670702 BERKSHIRE HATHAWAY I | $183,202 | $415,926 |
| 527288104 LEUCADIA NATL CORP C | ||
| 540424108 LOEWS CORP COM | $102,523 | $182,016 |
| 037833100 APPLE INC COM | $26,545 | $221,046 |
| 053015103 AUTOMATIC DATA PROCE | $145,262 | $388,018 |
| 219350105 CORNING INC COM | ||
| 38259P508 GOOGLE INC CL A COM | ||
| 459200101 INTERNATIONAL BUSINE | $287,486 | $206,430 |
| 57636Q104 MASTERCARD INC CL A | $99,629 | $486,800 |
| 981475106 WORLD FUEL SVCS CORP | ||
| 244199105 DEERE & CO COM | $268,786 | $228,810 |
| 22662X100 CRIMSON WINE GROUP L | $6,764 | $10,463 |
| 718172109 PHILIP MORRIS INTL I | $126,069 | $131,865 |
| 82966C103 SIRONA DENTAL SYS IN | $241,991 | $383,495 |
| 026874784 AMERICAN INTL GROUP | $226,728 | $402,805 |
| 12508E101 CDK GLOBAL INC COM | $21,009 | $72,439 |
| 126804301 CABELAS INC COM | $182,818 | $140,190 |
| 191216100 COCA COLA CO COM | $299,222 | $343,680 |
| 22160K105 COSTCO WHSL CORP NEW | $225,327 | $323,000 |
| G97822103 PERRIGO CO COM | $345,175 | $361,750 |
| 171778202 CIELO S A SPONSORED | ||
| 38259P706 GOOGLE INC COM CL C | ||
| 009363102 AIRGAS INC COM | $213,572 | $290,472 |
| 311900104 FASTENAL CO COM | $287,659 | $285,740 |
| 500754106 KRAFT HEINZ CORP COM | $44,026 | $111,541 |
| 02079K107 ALPHABET INC CL C CO | $111,091 | $304,311 |
| 02079K305 ALPHABET INC CL A CO | $111,476 | $311,204 |
| 451734107 IHS INC CL A COM | $175,488 | $177,645 |
| 896239100 TRIMBLE NAVIGATION L | $174,112 | $160,875 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,290,197 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,415,120 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT FEE | Desc |
| Revenue And Expenses Per Books | $517 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ CARRYING VALUE | Desc |
| Amt | $377 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES - BOA | CategoryTxt |
| Amt | $24,797 | Amt |
| Disbursements Charitable Prps | $24,797 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,556 | $10,556 | $0 |
| EXCISE TAX - PRIOR YEAR | $12,320 | $0 | $0 |
| EXCISE TAX ESTIMATES | $18,000 | $0 | $0 |
Comments