MATTINA R PROCTOR FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MATTINA R PROCTOR FOUNDATION (EIN 11-1067014)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-04
- IRS object ID
- 201531559349100413
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-04T15:34:10-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042232383 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROUDE & HOCHBERG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 111067014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTINA R PROCTOR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BROUDE & HOCHBERG LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 6177485100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST NO 1300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY D HUTCHINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177485100 | PhoneNum |
| Signature | 2015-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER E KLINE | PreparerPersonNm |
| PTIN | P01432534 | PTIN |
| Phone | 6177485100 | PhoneNum |
| Preparation | 2015-06-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,408,037 | 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 | $427,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $434,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $397,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $859,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $601,856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,952 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $857,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,080,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,618 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,308 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,310 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,441 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,618 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,648 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,248 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $649 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Net Invst Incm | $3,293 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,266 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,190 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $726,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $726,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,001,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $953,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $647 | CashBOYAmt |
| Cash EOY | $196,305 | CashEOYAmt |
| Cash EOYFMV | $196,305 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $386,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $509,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $509,312 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,359,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,895,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,680,420 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,746,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,623,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,408,037 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,593,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,354,922 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $153,068 | RetainedEarningBOYAmt |
| Retained Earning EOY | $268,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,746,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,623,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,746,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,623,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,746,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,000 | OtherIncreasesAmt |
| Subtotal | $8,624,649 | SubtotalAmt |
| Other Decreases | $1,454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,623,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CAMDEN NATL CORP, 500 SHS | P | 1989-11-08 | 2014-07-31 | $17,739 | $1,335 | $16,404 | $16,404 |
| CAMDEN NATL CORP, 300 SHS | P | 1989-11-08 | 2014-08-05 | $10,726 | $801 | $9,925 | $9,925 |
| CAMDEN NATL CORP, 500 SHS | P | 1989-11-08 | 2014-08-05 | $17,965 | $1,335 | $16,630 | $16,630 |
| CAMDEN NATL CORP, 200 SHS | P | 1989-11-08 | 2014-08-05 | $7,158 | $534 | $6,624 | $6,624 |
| CAMDEN NATL CORP, 2000 SHS | P | 1989-11-08 | 2014-08-12 | $74,568 | $5,340 | $69,228 | $69,228 |
| CENOVUS ENERGY INC, 2000 SHS | P | 2006-07-27 | 2014-07-31 | $61,059 | $50,916 | $10,143 | $10,143 |
| DEERE & CO, 2000 SHS | P | 2006-03-10 | 2014-07-31 | $169,656 | $73,036 | $96,620 | $96,620 |
| KIMBERLY CLARK CORP, 2143 SHS | P | 2005-02-20 | 2014-07-31 | $225,040 | $22,993 | $202,047 | $202,047 |
| PLUM CREEK TIMBER CO INC, 3000 SHS | P | 2002-11-22 | 2014-07-31 | $124,544 | $77,597 | $46,947 | $46,947 |
| SPECTRA ENERGY CORP, 1100 SHS | P | 2005-02-20 | 2014-07-31 | $45,594 | $15,536 | $30,058 | $30,058 |
| CAMDEN NATL CORP, 550 SHS | P | 1989-11-08 | 2014-08-25 | $19,937 | $1,469 | $18,468 | $18,468 |
| CAMDEN NATL CORP, 1560 SHS | P | 1992-07-06 | 2014-08-25 | $56,549 | $7,059 | $49,490 | $49,490 |
| CAPITAL GAINS DIVIDENDS | P | $29,272 | $29,272 | $29,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $601,856 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $759,121 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,092,660 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053866 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $690,370 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,936,336 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053367 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $697,863 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,692,024 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054984 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $547,281 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,712,165 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046728 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $666,643 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,803,962 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061704 | DistributionYr5Rt |
| Total Distribution | 0.270649 | TotalDistributionRt |
| Average Distribution | 0.054130 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,121,394 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $818,521 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,537 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $828,058 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $846,558 | 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 | $9,537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,001 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,001 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,464 | OverpaymentAmt |
| Applied To ES Tax | $2,464 | 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 |
| Individual With Books | JEFFREY D HUTCHINS TRUSTEE | IndividualWithBooksNm |
| Phone | 6177485100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST SUITE 1300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101921 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY D HUTCHINS | ||||||||
| 75 FEDERAL STREET SUITE 1300 | BOSTON | MA | 02110 | TRUSTEE | 10.00 | $41,309 | $0 | $0 |
| WILLIAM I HOCHBERG | ||||||||
| 201 SANTA MONICA BLVD SUITE 300 | SANTA MONICA | CA | 90401 | TRUSTEE | 10.00 | $41,309 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROUDE & HOCHBERG LLP | |||||
| 75 FEDERAL ST STE 1300 | BOSTON | MA | 02110 | GRANT ADMINISTRATION | $77,248 |
| BROUDE & HOCHBERG LLP | |||||
| 75 FEDERAL ST STE 1300 | BOSTON | MA | 02110 | TRUST ADMINISTRATION | $55,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,002,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,351,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,351,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,121,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $756,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $756,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,537 | TotalTaxAmt |
| Distributable Before Adj | $746,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $746,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $746,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,558 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $846,558 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,537 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $837,021 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $746,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $364,713 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $364,713 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $481,845 | 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 | $264,688 | 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 | JEFFREY D HUTCHINS TRUSTEE CO BROUD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1300 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6177485100 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ACCEPTED FROM PUBLIC CHARITIES. APPLICATIONS SHOULD BE BY LETTER, AND CONTAIN A DESCRIPTION OF THE APPLICANT ORGANIZATION, PURPOSE AND BUDGET OF GRANT SOLICITED, AND PROOF OF TAX EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED IN THE NORTHEASTERN UNITED STATES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBANY MUSIC FOUNDATION | |||||||
| 915 BROADWAY | ALBANY | NY | 12207 | N/A | PUBLIC CHARITY | MUSICAL RECORDING OF THE TEMPEST BY JOSEPH SUMMER | $100,000 |
| BARRY L PRICE REHABILITATION CENTER INC | |||||||
| ONE WASHINGTON ST SUITE 400 | WELLESLEY | MA | 02481 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| BERKLEE COLLEGE OF MUSIC | |||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | SUPPORT FOR RIGHT TURN ADDICTION RECOVERY PROGRAM AND JUST THE RIGHT VOLUMEFORUM ON MUSICIANS' HEARING LOSS | $25,000 |
| BOSTON CONSERVATORY | |||||||
| 8 THE FENWAY | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | SUPPORT FOR 132 IPSWICH STREET PROJECT, INSTALLMENT #1 OF 4 | $12,500 |
| BOSTON LYRIC OPERA | |||||||
| 11 AVENUE DE LAFAYETTE | BOSTON | MA | 02111 | N/A | PUBLIC CHARITY | GENERAL | $75,000 |
| BOSTON MEDICAL CENTER | |||||||
| 801 MASSACHUSETTS AVE 1ST FL | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | SUPPORT FOR SPARK CENTER (SUPPORTING PARENTS AND RESILIENT KIDS) AT BMC | $10,000 |
| BOSTON YOUTH SYMPHONY ORCHESTRAS | |||||||
| 855 COMMONWEALTH AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | SUPPORT FOR PERFORMANCE OF TOSCA BY GIACOMO PUCCINI | $10,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 024549110 | N/A | PUBLIC CHARITY | SUPPORT FOR BRANDEIS UNIVERSITY'S PEACE, CONFLICT, AND COEXISTENCE STUDIES PROGRAM (PAX) | $15,000 |
| CAMDEN AREA DISTRICT NURSING ASSOCIATION | |||||||
| PO BOX 547 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | GENERAL | $2,000 |
| CAMDEN CONFERENCE | |||||||
| PO BOX 882 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | SUPPORT FOR CAMDEN CONFERENCE 2014: THE GLOBAL POLITICS OF FOOD AND WATER | $10,000 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | PUBLIC CHARITY | FAMILY SPONSORSHIPS AND NEW MATTRESSES | $14,000 |
| CENTER FOR FURNITURE CRAFTSMANSHIP | |||||||
| 25 MILL STREET | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | FOR CONSTRUCTION OF THE MATTINA PROCTOR FINISHING STUDIO | $50,000 |
| EIGHT LIGHTS INC | |||||||
| 5 BESSOM STREET | MARBLEHEAD | MA | 01945 | N/A | PUBLIC CHARITY | GENERAL CAPITAL CAMPAIGN | $8,500 |
| EMMANUEL MUSIC | |||||||
| 15 NEWBURY STREET | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | SUPPORT FOR THE HARBISON CANTATA COMMISSION IN MEMORY OF CRAIG SMITH | $10,000 |
| FARNSWORTH ART MUSEUM | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | EDUCATIONAL PROGRAMS | $22,500 |
| FOUNDATION FOR MODERN OPERA | |||||||
| 15 BREWSTER ROAD | WORCESTER | MA | 01602 | N/A | PRIVATE FOUNDATION | 2014 SHAKESPEARE CONCERT AT JORDAN HALL AND CONCOMITANT RECORDINGS | $39,000 |
| FREEPORT HISTORICAL SOCIETY | |||||||
| 45 MAIN STREET | FREEPORT | ME | 04032 | N/A | PUBLIC CHARITY | ARCHAEOLOGICAL AND EDUCATIONAL SURVEY OF THE HISTORIC PETTENGILL FARM BRICK YARD AND WHARF | $1,500 |
| GLORIAE DEI ARTES FOUNDATION | |||||||
| PO BOX 2831 | ORLEANS | MA | 02653 | N/A | PUBLIC CHARITY | E.M. SKINNER ORGAN RESTORATION AND BUILDING PROJECT AT THE CHURCH OF THE TRANSFIGURATION | $10,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 THE FENWAY | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | CHAMBER MUSIC CONCERTS | $2,000 |
| MAINE MEDIA WORKSHOPS & COLLEGE | |||||||
| PO BOX 200 | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | GENERAL | $12,500 |
| MASSACHUSETTS GENERAL HOSPITAL FOR CHILDREN | |||||||
| 55 FRUIT STYAWKEY 8B-8893 | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | DR. VERENA GOBEL MEDICAL RESEARCH, INSTALLMENT #2 OF 2 | $50,000 |
| NATIONAL RECORDING PRESERVATION FOUNDATION | |||||||
| C/O FOX AGENCY 40 WALL ST 6TH FL | NEW YORK | NY | 10005 | N/A | PUBLIC CHARITY | RESTORATION OF CULTURALLY SIGNIFICANT RECORDINGS FROM MAINE | $15,000 |
| NEW ENGLAND AQUARIUM | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | MARINE ANIMAL RESCUE PROJECT | $15,000 |
| NEW ENGLAND CONSERVATORY | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | GENERAL | $20,000 |
| NEW ENGLAND PHILHARMONIC | |||||||
| PO BOX 231168 | BOSTON | MA | 02123 | N/A | PUBLIC CHARITY | UNDERWRITE THREE VOCAL SOLOISTS IN BRITTEN'S SPRING SYMPHONY TO BE PERFORMED ON MARCH 1, 2015 | $3,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 400 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | SUPPORT FOR COMBINED DEGREE PROGRAM WITH NORTHEASTERN UNIVERSITY SCHOOL OF LAW AND COLLEGE OF ARTS, MEDIA AND DESIGN (CAMD), CO-OP POSITIONS FOR LAW STUDENTS AT VOLUNTEER LAWYERS FOR THE ARTS IN MAINE AND MASSACHUSETTS AND/OR PUBLIC INTEREST CO-OP POSITIONS IN MID-COAST MAINE | $20,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 N BEACON STREET | WATERTOWN | MA | 02472 | N/A | PUBLIC CHARITY | MUSIC EDUCATION PROGRAMS | $25,000 |
| PINE TREE LEGAL ASSISTANCE | |||||||
| PO BOX 547 | PORTLAND | ME | 04112 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| PORTLAND CHAMBER MUSIC FESTIVAL | |||||||
| 50 MARKET ST SUITE 137 | PORTLAND | ME | 04106 | N/A | PUBLIC CHARITY | 2014 COMPOSERS COMPETITION | $2,500 |
| RILEY SCHOOL | |||||||
| PO BOX 159 | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $5,000 |
| ROGERSON COMMUNITIES | |||||||
| ONE FLORENCE STREET | BOSTON | MA | 02131 | N/A | PUBLIC CHARITY | ADULT DAY HEALTH PROGRAMS | $5,000 |
| STANFORD JAZZ WORKSHOP | |||||||
| PO BOX 20454 | STANFORD | CA | 94309 | N/A | PUBLIC CHARITY | SCHOLARSHIPS AND OUTREACH | $10,000 |
| STUDIO 7 ARTS INC | |||||||
| 58 HIGHLAND STREET | CAMBRIDGE | MA | 02138 | N/A | PUBLIC CHARITY | PUBLICATION OF STILL POINTS BY ROBERT G. GARDNER | $2,500 |
| THE APPRENTICESHOP | |||||||
| 643 MAIN STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN, INSTALLMENT #2 OF 2 | $25,000 |
| THE KNITTING CONNECTION | |||||||
| PO BOX 560065 | W MEDFORD | MA | 02156 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| UCLA FOUNDATION | |||||||
| 240 CHARLES E YOUND DR NORTH | LOS ANGELES | CA | 900951427 | N/A | PUBLIC CHARITY | SCHOLARSHIPS | $15,000 |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 716 STEVENS AVENUE | PORTLAND | ME | 041032670 | N/A | PUBLIC CHARITY | DENTAL SCHOOL | $75,000 |
| VNA CARE NETWORK & HOSPICE | |||||||
| 175 HIGHLAND AVENUE | NEEDHAM | MA | 02494 | N/A | PUBLIC CHARITY | SUPPORT FOR STANLEY R. TIPPETT HOSPICE HOME | $2,000 |
| WAYFINDER SCHOOLS | |||||||
| PO BOX 555 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | GENERAL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $726,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,813 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $32,596 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $397,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $857,870 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $857,870 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROUDE & HOCHBERG LLP TAX | $7,418 | $0 | $0 |
| DARMODY, MERLINO & CO., LLP | $7,200 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION FOR MODERN OPERA | |||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | 2014-05-09 | $25,000 | UNDERWRITE SPRING SHAKESPEARE CONCERT AT JORDAN HALL AND RECORDING SESSIONS AT MECHANICS HALL. | $25,000 | NONE | 05/19/2015 |
| FOUNDATION FOR MODERN OPERA | |||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | 2014-01-01 | $3,000 | UNDERWRITE SHAKESPEARE CONCERT RECORDING PRODUCTION COSTS WITH PARMA RECORDS. | $3,000 | NONE | 05/19/2015 |
| FOUNDATION FOR MODERN OPERA | |||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | 2014-08-14 | $11,000 | UNDERWRITE SHAKESPEARE CONCERT RECORDING PRODUCTION COSTS WITH PARMA RECORDS. | $11,000 | NONE | 05/19/2015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21,007 SH. AT&T INC. | $590,860 | $705,625 |
| 1,000 SH. B P PRUDHOE BAY ROYALTY TRUST | $75,980 | $67,640 |
| 2,500 SH. BHP BILLITON PLC | $168,172 | $107,500 |
| 3,000 SH. BOSTON PROPERTIES INC. | $268,819 | $386,070 |
| 2,500 SH. BP PLC ADR | $69,592 | $95,300 |
| 6,188 SH. BRISTOL MYERS SQUIBB CO. | $151,204 | $365,278 |
| 2,000 SH. CANADIAN NATIONAL RAILWAY | $66,558 | $137,820 |
| 2,500 SH. CATERPILLAR INC. | $176,751 | $228,825 |
| 6,000 SH. CHEVRON CORP. | $358,740 | $673,080 |
| 3,331 SH. CISCO SYSTEMS INC. | $57,918 | $92,652 |
| 16,000 SH. COCA COLA CO. | $329,718 | $675,520 |
| 6,000 SH. CONAGRA FOODS INC. | $160,468 | $217,680 |
| 4,676 SH. CONOCOPHILLIPS | $188,635 | $322,925 |
| 1,500 SH. DISNEY CO. | $41,850 | $141,285 |
| 4,500 SH. DOW CHEMICAL CO. | $240,390 | $205,245 |
| 10,000 SH. DU PONT DE NEMOURS & CO. | $467,087 | $739,400 |
| 2,475 SH. DUKE ENERGY CORP. | $112,112 | $206,762 |
| 4,500 SH. DUKE REALTY CORP. | $139,210 | $90,900 |
| 4,000 SH. EMERSON ELECTRIC CO. | $63,205 | $246,920 |
| 20,000 SH. EXXONMOBIL CORP. | $613,097 | $1,849,000 |
| 4,000 SH. FREEPORT-MCMORAN COPPER & GOLD | $139,040 | $93,440 |
| 26,810 SH. GENERAL ELECTRIC CO. | $620,770 | $677,489 |
| 12,000 SH. GENERAL MILLS INC. | $252,004 | $639,960 |
| 870 SH. JOHNSON & JOHNSON | $56,924 | $90,976 |
| 7,400 SH. JP MORGAN CHASE & CO. | $269,342 | $463,092 |
| 9,844 SH. MERCK & CO. INC. | $411,850 | $559,041 |
| 2,000 SH. MICROSOFT CORP. | $51,512 | $92,900 |
| 1,000 SH. NATIONAL GRID PLC | $46,566 | $70,660 |
| 1,000 SH. PEPSICO INC. | $59,708 | $94,560 |
| 7,189 SH. PFIZER INC. | $113,557 | $223,937 |
| 2,338 SH. PHILLIPS 66-W/I | $59,480 | $167,635 |
| 11,100 SH. PROCTER & GAMBLE CO. | $379,517 | $1,011,099 |
| 500 SH. ROCKWOOD HLDGS INC. | $24,610 | $39,400 |
| 10,000 SH. STATE STREET CORP. | $145,281 | $785,000 |
| 4,000 SH. UNION PACIFIC CORP. | $48,026 | $476,520 |
| 2,600 SH. UNITED TECHNOLOGIES CORP. | $130,430 | $299,000 |
| 6,500 SH. US BANCORP | $191,360 | $292,175 |
| 4,270 SH. VERIZON COMMUNICATIONS INC. | $136,356 | $199,750 |
| 6,000 SH. WELLS FARGO & CO. | $179,145 | $328,920 |
| 4,886 SH. WEYERHAEUSER CO. | $136,012 | $175,359 |
| 4,000 SH. WILLIAMS COS. INC. | $31,005 | $179,760 |
| 1,000 SH. 3M CO. | $72,717 | $164,320 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROUDE & HOCHBERG LLP LEGAL | CategoryTxt |
| Legal Fees | $1,441 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROCTOR HEIRS TRUST | Desc |
| EOY Book Value | $22,000 | EOYBookValueAmt |
| EOYFMV | $22,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN BOOK VALUE AS A RESULT OF A RETURN OF CAPITAL | Desc |
| Amt | $1,454 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPONENT PHILANTHROPY MEMBERSHIP DUES | $725 | $0 | $0 |
| STATE STREET CUSTODY FEES | $15,606 | $15,606 | $0 |
| LIABILITY INSURANCE | $1,250 | $0 | $0 |
| ADVERTISING | $2,000 | $0 | $2,000 |
| WELLS FARGO INVESTMENT FEE | $10,434 | $10,434 | $0 |
| ADR FEES | $30 | $30 | $0 |
| MA FORM PC FILING FEE | $125 | $0 | $0 |
| AMORTIZATION OF BOND PREMIUM | $120 | $120 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STATE STREET BANK & TRUST | $8,569 | $17,964 | $8,569 |
| WELLS FARGO ADVISORS | $2,027 | $3,988 | $2,027 |
| PROCTOR HEIRS TRUST | $22,000 | $22,000 | $22,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN PROCTOR HEIRS TRUST | Desc |
| Amt | $22,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROUDE & HOCHBERG GRANT ADMIN. FEE | $77,248 | $0 | $77,248 |
| BROUDE & HOCHBERG TRUST ADMIN. FEE | $55,400 | $55,400 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAX | $649 | $649 | $0 |
| FEDERAL ESTIMATED TAX 2014 | $11,012 | $0 | $0 |
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