HELENE MORGAN BABCOCK AND ALFRED BABCOCK MEMORIAL SCHOLARSHIP TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HELENE MORGAN BABCOCK AND ALFRED BABCOCK MEMORIAL SCHOLARSHIP TRUST (EIN 14-1925134)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-01-12
- IRS object ID
- 201520129349100407
- Schema version
- 2013v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-12T13:16:42-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020330274 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID E TULLY & ASSOCIATES PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 TRAFALGAR SQUARE SUITE 202 | AddressLine1 |
| City | NASHUA | City |
| State | NH | State |
| ZIP Code | 03063 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141925134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN BABCOCK SCHOLARSHIP TRUST | BusinessNameLine1 |
| Business Name Line2 | BABCOCK SCHOLARSHIP TRUST | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 9786497898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 588 MAIN STREET | AddressLine1 |
| City | DUNSTABLE | City |
| State | MA | State |
| ZIP Code | 01827 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9786498028 | PhoneNum |
| Signature | 2015-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID E TULLY | PreparerPersonNm |
| PTIN | P00000857 | PTIN |
| Phone | 6038868885 | PhoneNum |
| Preparation | 2015-01-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $559,144 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,570 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $136 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,025 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $517,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $559,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $559,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $517,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $559,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $559,144 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $47,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $47,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $47,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $470,401 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $512,144 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $470,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $512,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $517,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $559,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $470,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,662 | OtherIncreasesAmt |
| Subtotal | $512,144 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $512,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2013-04-29 | 2013-07-15 | $54 | $54 | $0 | $0 | |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2013-05-30 | 2013-07-15 | $62 | $62 | $0 | $0 | |
| ALLIANZGI CONVERTIBLE FUND CLASS A | 2013-03-21 | 2013-07-15 | $53 | $50 | $3 | $3 | |
| ALLIANZGI CONVERTIBLE FUND CLASS A | 2013-06-20 | 2013-07-15 | $67 | $64 | $3 | $3 | |
| FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A | 2013-01-15 | 2013-07-15 | $43 | $44 | -$1 | -$1 | |
| FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A | 2013-02-15 | 2013-07-15 | $78 | $81 | -$3 | -$3 | |
| FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A | 2013-03-15 | 2013-07-15 | $79 | $82 | -$3 | -$3 | |
| FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A | 2013-04-15 | 2013-07-15 | $79 | $80 | -$1 | -$1 | |
| FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A | 2013-05-15 | 2013-07-15 | $77 | $77 | $0 | $0 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2012-09-20 | 2013-07-15 | $137 | $168 | -$31 | -$31 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2012-12-12 | 2013-07-15 | $154 | $181 | -$27 | -$27 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2012-12-12 | 2013-07-15 | $63 | $73 | -$10 | -$10 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2013-01-31 | 2013-07-15 | $1,100 | $1,300 | -$200 | -$200 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2013-03-21 | 2013-07-15 | $11 | $13 | -$2 | -$2 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2013-06-20 | 2013-07-15 | $132 | $131 | $1 | $1 | |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2010-01-29 | 2013-07-15 | $681 | $681 | $0 | $0 | |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2010-03-31 | 2013-07-15 | $81 | $83 | -$2 | -$2 | |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2010-07-30 | 2013-07-15 | $83 | $84 | -$1 | -$1 | |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2010-09-30 | 2013-07-15 | $80 | $82 | -$2 | -$2 | |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2011-01-03 | 2013-07-15 | $74 | $75 | -$1 | -$1 | |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2011-01-31 | 2013-07-15 | $31 | $32 | -$1 | -$1 | |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2011-06-30 | 2013-07-15 | $48 | $49 | -$1 | -$1 | |
| ABERDEEN GLOBAL HIGH INCOME FUND CLASS A | 2011-07-29 | 2013-07-15 | $43 | $44 | -$1 | -$1 | |
| ALLIANZGI CONVERTIBLE FUND CLASS A | 2012-03-29 | 2013-07-15 | $414 | $360 | $54 | $54 | |
| COHEN & STEERS REALTY SHARES | 2007-06-05 | 2013-07-15 | $100 | $128 | -$28 | -$28 | |
| FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A | 2011-02-17 | 2013-07-15 | $71 | $74 | -$3 | -$3 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2007-06-05 | 2013-07-15 | $695 | $1,785 | -$1,090 | -$1,090 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2007-06-26 | 2013-07-15 | $127 | $316 | -$189 | -$189 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2008-09-18 | 2013-07-15 | $157 | $396 | -$239 | -$239 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2008-12-10 | 2013-07-15 | $3,458 | $3,550 | -$92 | -$92 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2008-12-30 | 2013-07-15 | $183 | $198 | -$15 | -$15 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2009-03-19 | 2013-07-15 | $149 | $165 | -$16 | -$16 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2009-06-18 | 2013-07-15 | $158 | $202 | -$44 | -$44 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2009-09-17 | 2013-07-15 | $206 | $279 | -$73 | -$73 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2009-12-09 | 2013-07-15 | $172 | $241 | -$69 | -$69 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2009-12-30 | 2013-07-15 | $325 | $471 | -$146 | -$146 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2010-01-29 | 2013-07-15 | $3,450 | $4,700 | -$1,250 | -$1,250 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2010-03-18 | 2013-07-15 | $404 | $558 | -$154 | -$154 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2010-04-09 | 2013-07-15 | $931 | $1,300 | -$369 | -$369 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2010-06-17 | 2013-07-15 | $479 | $628 | -$149 | -$149 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2010-09-16 | 2013-07-15 | $493 | $683 | -$190 | -$190 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2010-12-31 | 2013-07-15 | $371 | $600 | -$229 | -$229 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2011-03-17 | 2013-07-15 | $428 | $696 | -$268 | -$268 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2011-06-16 | 2013-07-15 | $860 | $1,324 | -$464 | -$464 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2011-09-15 | 2013-07-15 | $773 | $1,135 | -$362 | -$362 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2011-09-28 | 2013-07-15 | $1,350 | $1,775 | -$425 | -$425 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2011-12-07 | 2013-07-15 | $82 | $108 | -$26 | -$26 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2011-12-07 | 2013-07-15 | $344 | $453 | -$109 | -$109 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2011-12-28 | 2013-07-15 | $2,332 | $2,641 | -$309 | -$309 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2012-03-22 | 2013-07-15 | $164 | $191 | -$27 | -$27 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2012-03-28 | 2013-07-15 | $1,357 | $1,575 | -$218 | -$218 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2012-06-04 | 2013-07-15 | $1,039 | $1,100 | -$61 | -$61 | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 2012-06-21 | 2013-07-15 | $129 | $137 | -$8 | -$8 | |
| FFCB CALL BOND 5.875% DUE 081621 | 2008-06-12 | 2013-08-16 | $15,000 | $15,299 | -$299 | -$299 | |
| THORNBURG INTL VALUE FUND 1 | 2012-09-24 | 2013-09-13 | $24 | $22 | $2 | $2 | |
| THORNBURG INTL VALUE FUND 1 | 2013-03-22 | 2013-09-13 | $16 | $15 | $1 | $1 | |
| THORNBURG INTL VALUE FUND 1 | 2013-06-24 | 2013-09-13 | $28 | $25 | $3 | $3 | |
| THORNBURG INTL VALUE FUND 1 | 2013-06-24 | 2013-09-13 | $4,192 | $3,828 | $364 | $364 | |
| ALLIANZGI CONVERTIBLE FUND CLASS A | 2013-09-19 | 2013-10-17 | $58 | $58 | $0 | $0 | |
| AMERICAN FUNDS EUROPACIFIC | 2012-12-26 | 2013-10-17 | $219 | $188 | $31 | $31 | |
| ASTON/MONTAG & CALDWELL GROWTH FUND CLASS N | 2012-12-28 | 2013-10-17 | $844 | $704 | $140 | $140 | |
| DOUBLE LINE EMERGING MARKETS | 2012-12-28 | 2013-10-17 | $401 | $419 | -$18 | -$18 | |
| FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A | 2012-12-28 | 2013-10-17 | $279 | $282 | -$3 | -$3 | |
| GABELLI SMALL CAP GROWTH FUND CLASS I | 2012-12-28 | 2013-10-17 | $182 | $138 | $44 | $44 | |
| JP MORGAN SMALL CAP EQUITY FUND SELECT | 2012-12-13 | 2013-10-17 | $107 | $84 | $23 | $23 | |
| LOOMIS SAYLES BOND FUND CLASS RETAIL | 2013-07-15 | 2013-10-17 | $510 | $500 | $10 | $10 | |
| MAINSTAY HIGH YIELD OPP FUND CLASS A | 2013-07-15 | 2013-10-17 | $204 | $206 | -$2 | -$2 | |
| BLACKROCK EQUITY DIVIDEND FUND A | 2013-07-15 | 2013-10-17 | $500 | $486 | $14 | $14 | |
| NEUBERGER BERMAN GENSIS FUND | 2012-12-14 | 2013-10-17 | $16 | $13 | $3 | $3 | |
| PIMCO REAL RETURN FUND CLASS A | 2012-11-30 | 2013-10-17 | $30 | $32 | -$2 | -$2 | |
| PIMCO TOTAL RETURN FUND CLASS A | 2012-11-30 | 2013-10-17 | $241 | $249 | -$8 | -$8 | P |
| ROYCE SPECIAL EQUITY FUND | 2012-11-30 | 2013-10-17 | $208 | $200 | $8 | $8 | P |
| ALLIANZGI CONVERTIBLE FUND CLASS A | 2012-03-29 | 2013-10-17 | $982 | $814 | $168 | $168 | P |
| AMERICAN FUNDS EUROPACIFIC | 2010-02-01 | 2013-10-17 | $4,781 | $3,696 | $1,085 | $1,085 | P |
| ARTISAN MID CAP VALUE FD INV | 2012-06-04 | 2013-10-17 | $285 | $204 | $81 | $81 | P |
| ASTON/FAIRPOINTE MIDCAP FUND CLASS N | 2012-06-04 | 2013-10-17 | $500 | $175 | $325 | $325 | |
| ASTON/MONTAG & CALDWELL GROWTH FUND CLASS N | 2012-06-04 | 2013-10-17 | $156 | $132 | $24 | $24 | |
| BLACKROCK EQUITY DIVIDEND FUND A | 2011-05-24 | 2013-10-17 | $4,185 | $3,388 | $797 | $797 | |
| COHEN & STEERS INTERN RLTY FD CL I | 2007-06-05 | 2013-10-17 | $460 | $780 | -$320 | -$320 | |
| COHEN & STEERS REALTY SHARES | 2007-06-05 | 2013-10-17 | $310 | $403 | -$93 | -$93 | |
| COLUMBIA ACORN INTL CLASS A | 2007-06-05 | 2013-10-17 | $965 | $920 | $45 | $45 | |
| DOUBLE LINE EMERGING MARKETS | 2007-06-05 | 2013-10-17 | $684 | $706 | -$22 | -$22 | |
| FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A | 2007-06-05 | 2013-10-17 | $622 | $629 | -$7 | -$7 | |
| GABELLI SMALL CAP GROWTH FUND CLASS I | 2007-06-05 | 2013-10-17 | $118 | $87 | $31 | $31 | |
| HARBOR INTL FUND | 2007-06-05 | 2013-10-17 | $5,000 | $4,965 | $35 | $35 | |
| JP MORGAN SMALL CAP EQUITY FUND SELECT | 2007-06-05 | 2013-10-17 | $58 | $43 | $15 | $15 | |
| LOOMIS SAYLES BOND FUND CLASS RETAIL | 2012-10-03 | 2013-10-17 | $290 | $285 | $5 | $5 | |
| MAINSTAY HIGH YIELD OPP FUND CLASS A | 2011-05-24 | 2013-10-17 | $511 | $510 | $1 | $1 | |
| NEUBERGER BERMAN GENSIS FUND | 2012-06-04 | 2013-10-17 | $159 | $119 | $40 | $40 | |
| OPPENHEIMER DEVELOPING MRKTS FUND CL A | 2011-05-24 | 2013-10-17 | $2,465 | $2,274 | $191 | $191 | |
| PIMCO COMMODITY REAL RETURN FUND CLASS A | 2012-10-03 | 2013-10-17 | $930 | $1,040 | -$110 | -$110 | |
| PIMCO TOTAL RETURN FUND CLASS A | 2012-10-03 | 2013-10-17 | $44 | $46 | -$2 | -$2 | |
| ROYCE SPECIAL EQUITY FUND | 2012-06-05 | 2013-10-17 | $42 | $31 | $11 | $11 | |
| ASTON/MONTAG & CALDWELL GROWTH FUND CLASS N | 2013-12-30 | 2014-02-10 | $752 | $766 | -$14 | -$14 | |
| BLACKROCK EQUITY DIVIDEND FUND A | 2013-12-30 | 2014-02-10 | $179 | $178 | $1 | $1 | |
| JP MORGAN US LARGE CAP CORE PLUS FUND A | 2013-12-30 | 2014-02-11 | $3,583 | $3,471 | $112 | $112 | |
| ASTON/MONTAG & CALDWELL GROWTH FUND CLASS N | 2012-12-30 | 2014-02-10 | $9,937 | $7,868 | $2,069 | $2,069 | |
| BLACKROCK EQUITY DIVIDEND FUND A | 2012-12-30 | 2014-02-10 | $34,114 | $23,550 | $10,564 | $10,564 | |
| JP MORGAN US LARGE CAP CORE PLUS FUND A | 2012-12-30 | 2014-02-11 | $19,687 | $14,591 | $5,096 | $5,096 | |
| PIMCO TOTAL RETURN FUND CLASS A | 2012-12-30 | 2014-02-12 | $399 | $420 | -$21 | -$21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,570 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,129 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $519,354 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,328 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $494,109 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049236 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,890 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $507,483 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051016 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,301 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $472,900 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042929 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,808 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $452,561 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048188 | DistributionYr5Rt |
| Total Distribution | 0.235903 | TotalDistributionRt |
| Average Distribution | 0.047181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $535,807 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,280 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,606 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,089 | 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 | $326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $396 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $396 | TotalPaymentsAndCreditsAmt |
| Overpayment | $70 | OverpaymentAmt |
| Applied To ES Tax | $70 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID WALLACE | IndividualWithBooksNm |
| Phone | 9786498334 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 HORSE HILL ROAD | AddressLine1 |
| City | DUNSTABLE | City |
| State | MA | State |
| ZIP Code | 01827 | ZIPCode |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAUREN CHENELLE | ||||||||
| 15 HARDY STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAYNE GIROURD | ||||||||
| 39 CROSS STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LUIS DELOUREIRO | ||||||||
| 553 FOREST STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID JOHNSON | ||||||||
| 55 MILL STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KELLEE WILSON | ||||||||
| 497 FOREST HILL | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID WALLACE | ||||||||
| 35 HORSE HILL STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAN DEVLIN | ||||||||
| 165 DEPOT STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAITLYN MUNGOVAN | ||||||||
| 72 GROTON ST | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRENDA RICHARDSON | ||||||||
| 155 DEPOT STEET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST AWARDED AND PAID SCHOLARSHIPS TO GRADUATING SENIORS RESIDING IN DUNSTABLE, MA AT TIME OF GRADUATION. TOTAL AMOUNT OF SCHOLARSHIPS PAID DURING YEAR $26,000.00 | Description1Txt |
| Expenses1 | $26,000 | Expenses1Amt |
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 | $532,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $543,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $543,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,159 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $535,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $326 | TotalTaxAmt |
| Distributable Before Adj | $26,464 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,464 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,089 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,089 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $326 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,205 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,205 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $884 | 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 | $25,580 | 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 | MORGAN BABCOCK SCHOLARSHIP TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 24 | AddressLine1 |
| City | DUNSTABLE | City |
| State | MA | State |
| ZIP Code | 01827 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9786498028 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION, DEMONSTRATION OF FINANCIAL NEED, COMMUNITY INVOLVEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SCHOLARSHIP APPLICATIONS MUST BE SUBMITTED BY MARCH 1ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL AWARDEES MUST BE RESIDENTS OF THE TOWN OF DUNSTABLE MASSACHUSETTS AT THE TIME THE SCHOLARSHIPS ARE AWARDED; AT LEAST 50% OF AWARDS MUST BE BASED ON NEED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNA-LINNEA TOWLE | |||||||
| 542 GROTON STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $3,000 |
| EMILY RUSSELL | |||||||
| 152 DEPOT STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $3,000 |
| PAT THOMAS | |||||||
| 557 GROTON STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $3,000 |
| ALEXA BUSSER | |||||||
| 55 HORSE HILL | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| HALEY GOWLAND | |||||||
| 42 HIGHLAND | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| JAMES RUSSELL | |||||||
| 112 THORNDIKE ST | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| MELANIE KAVALOWSKAS | |||||||
| 306 DEPOT ST | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| SAMANTHA VERVAEKE | |||||||
| 45 HORSE HILL | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $4,000 |
| ABIGAIL CLARK | |||||||
| 576 MAIN STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| JULIANA DE GROOT | |||||||
| 227 RIVER STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| ARIEL ROTHMAN | |||||||
| 552 MAIN STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNA-LINNEA TOWLE | |||||||
| 542 GROTON STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $8,000 |
| PAT THOMAS | |||||||
| 557 GROTON STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $4,000 |
| SAMANTHA VERVAEKE | |||||||
| 45 HORSE HILL | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $12,000 |
| JOHN CUSHION | |||||||
| 41 POND ST | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| ARIEL ROTHMAN | |||||||
| 552 MAIN STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $1,000 |
| ERIN TULLY | |||||||
| 225 FLETCHER STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| ALEXANDRA WRIGHT | |||||||
| 509 GROTON STEET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $16,000 |
| JESSICA WHITNEY | |||||||
| 123 CENTURY WAY | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $47,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,103 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,570 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $250 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,923 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,923 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13E | LineNumberTxt |
| Relationship Statement | AMOUNTS CONTRIBUTED TO FUND THIS TRUST ARE INVESTED WITH A QUALIFIED FINANCIAL MANAGEMENT GROUP: EARNINGS, SUCH AS THE INTEREST INCOME REPORTED ABOVE WILL BE USED TO PROVIDE SCHOLARSHIPS TO DESERVING STUDENTS RESIDING IN THE TOWN OF DUNSTABLE MA. AT THE TIME OF GRADUATION FROM HIGH SCHOOL. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | AB | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOWELL FIVE CENT SAVINGS BANK | AT COST | $4,021 | $4,021 |
| UBS FINANCIAL SERVICES | AT COST | $555,123 | $555,123 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES PAID | $4,025 | $4,025 | $0 |
| FILING FEES: MASSACHUSETTS | $35 | $0 | $35 |
| POSTAGE | $54 | $0 | $54 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $250 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED GAIN(LOSS) | Description |
| Amount | $35,662 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990-PF | CategoryTxt |
| Amt | $592 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments