RUETTGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RUETTGERS FAMILY CHARITABLE FOUNDATION (EIN 04-3340591)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-02-15
- IRS object ID
- 201400489349100200
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-15T07:54:43-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050409384 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 300 | AddressLine1 |
| City | WALTHAM | City |
| State | MA | State |
| ZIP Code | 02453 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043340591 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUETTGERS FAMILY CHARIT FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MARTINA FRANGIS ATLANTIC TRUST | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RUET | NameControl |
| Phone | 6173579600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL RUETTGERS | Name |
| Title | TRUSTEE | Title |
| Phone | 6173579600 | Phone |
| Date Signed | 2014-02-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN M LABONTE | Name |
| PTIN | P00546654 | PTIN |
| Phone | 7815478800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 29609953 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5004000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 239080 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 239080 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 337636 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 337636 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 745797 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 10234815 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4676527 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 824 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 6327337 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5253243 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1667 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1667 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 149954 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 138006 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 11948 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 29751 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4467 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 184705 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 144140 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13615 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1763000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1763000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1947705 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 144140 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1776615 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4379632 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5109103 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 462864 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 391366 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 391366 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1481447 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1434325 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1485946 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 14662160 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 18260986 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 20718120 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3840041 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3585513 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3619130 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2100000 | InvestmentsOtherBOY |
| Investments Other EOY | 3200000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3395391 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 22546512 | TotalAssetsBOY |
| Total Assets EOY | 26872190 | TotalAssetsEOY |
| Total Assets EOYFMV | 29609953 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 53954 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 53954 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1256465 | CapitalStockBOY |
| Capital Stock EOY | 1256465 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 21236093 | RetainedEarningsBOY |
| Retained Earnings EOY | 25615725 | RetainedEarningsEOY |
| Total Net Assets BOY | 22492558 | TotalNetAssetsBOY |
| Total Net Assets EOY | 26872190 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 22546512 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 26872190 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 22492558 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4379632 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 26872190 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 26872190 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| ALTANTIC TRUST COMPANY | P | 951419 | 990517 | -39098 | -39098 |
| ALTANTIC TRUST COMPANY | P | 4870397 | 4506357 | 364040 | 364040 |
| EMC CALL CONTRACTS 1/19/2013 | P | 37464 | 37464 | 37464 | |
| EMC CALL CONTRACTS 1/19/2013 | P | 16490 | 16490 | 16490 | |
| 150,000 SHS EMC STOCK | D | 3715232 | 15000 | 3700232 | 3700232 |
| 560 SHS EMC STOCK | P | 15105 | 13822 | 1283 | 1283 |
| 700 SHS EMC STOCK | P | 18881 | 16757 | 2124 | 2124 |
| 585 SHS EMC STOCK | P | 15779 | 13779 | 2000 | 2000 |
| 20,555 SHS EMC STOCK | D | 554429 | 2056 | 552373 | 552373 |
| CAPITAL GAINS DIVIDENDS | P | 39619 | 39619 | 39619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4676527 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1337086 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 24081986 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055522 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1189026 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 24444539 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048642 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1090636 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 19643383 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055522 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 913826 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16888516 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054109 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 978156 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 21144561 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046260 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.260055 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052011 | AverageDistributionRatio |
| Net Noncharitable Assets | 28215092 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1467495 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 51091 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1518586 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1776615 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 51091 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 51091 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 51091 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 19176 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 19176 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 518 | PenaltyForUnderpayment |
| Tax Due | 32433 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATLANTIC TRUST COMPANY NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6173579600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RUETTGERS | ||||||||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MAUREEN RUETTGERS | ||||||||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CHRISTOPHER RUETTGERS | ||||||||
| 1928 SHENANDOAH DRIVE E | SEATTLE | WA | 98112 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| POLLY FIELDS | ||||||||
| 191 EDGEWOOD AVENUE | SAN FRANCISCO | CA | 94117 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| ABIGAIL RUETTGERS | ||||||||
| 11A TAYLOR STREET | BOSTON | MA | 02118 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATLANTIC TRUST CO NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FL | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT ADVISORY/CUSTODIAN | TypeOfService |
| Compensation | 149948 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 27914856 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 729907 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 28644763 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 28644763 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 429671 | CashDeemedCharitable |
| Net Noncharitable Assets | 28215092 | NetNoncharitableAssets |
| Minimum Investment Return | 1410755 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1410755 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 51091 | TaxBasedOnInvestmentIncome |
| Total Tax | 51091 | TotalTax |
| Distributable Amount Before Adj | 1359664 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1359664 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1359664 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1776615 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1776615 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 51091 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1725524 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1359664 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 335201 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1776615 | QualifyingDistributions |
| Applied To Year1 | 335201 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1359664 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 81750 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 81750 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 81750 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 81750 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 |
| PARTNERS IN HEALTH | |||||||
| 643 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CONCORD-CARLISLE HIGH SCHOOL | |||||||
| 500 WALDEN ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| LAHEY CLINIC | |||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $225,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| MARANYUNDO INITIATIVE | |||||||
| 207 E STREET | SOUTH BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| LOVING SPOONFULS INC | |||||||
| 418 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| THE GARDEN CONSERVANCY | |||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| CAMPAIGN FOR CATHOLIC SCHOOLS | |||||||
| 143 3RD STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CONCORD MUSEUM | |||||||
| 200 LEXINGTON RD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $23,000 |
| EMERSON HEALTHCARE FOUNDATION | |||||||
| 133 OLD ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $545,000 |
| MA GENERAL HOSPITAL | |||||||
| 175 CAMBRIDGE ST | BOSTON | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HUNT ALTERNATIVES FUND | |||||||
| 625 MT AUBURN ST 13 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27106 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| LEXINGTON HISTORICAL SOCIETY | |||||||
| 13 DEPOT SQUARE | LEXINGTON | MA | 02420 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CORNISH COLLEGE OF ARTS | |||||||
| 1000 LENORA ST | SEATTLE | WA | 98121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SEATTLE NATIVITY SCHOOL | |||||||
| 39 LAMARTINE ST | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SEATTLE CHILDREN'S HOSPITAL | |||||||
| 4800 SAND POINT WAY | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1763000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $239,080 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $337,636 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $745,797 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Related Or Exempt Function Income | 824 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,322,513 | ExclusionAmount |
| Related Or Exempt Function Income | 824 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1323337 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumber |
| Relationship Statement | FEDERAL TAX REFUND | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | MICHAEL RUETTGERS | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 BEDFORD ROAD | AddressLine1 |
| City | CARLISLE | City |
| State | MA | State |
| ZIP Code | 01741 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 5004000 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 200,000 SHS EMC CORP | NoncashPropertyDescription |
| Fair Market Value | 5004000 | FairMarketValue |
| Date Received | 2012-12-10 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,000 | Amount |
| Net Investment Income | 1667 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1667 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS | 3411946 | 3453540 |
| FOREIGN BONDS | 173567 | 165590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MUTUAL FUNDS | 4931987 | 5344616 |
| COMMON STOCKS | 13328999 | 15373504 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1434325 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1485946 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LIGHTHOUSE DIVERSIFIED FUND | AT COST | 1100000 | 1216935 |
| PERSISTENT EDGE ASIA PARTNERS | AT COST | 800000 | 886903 |
| ALYDAR FUND LIMITED | AT COST | 0 | 0 |
| PRISMA SPECTRUM FUND LTD | AT COST | 800000 | 794143 |
| AT GLOBAL MULTI STRATEGY FUND | AT COST | 500000 | 497410 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Revenue And Expenses Per Books | 824 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 824 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PUTS/CALLS | Description |
| BOY Book Value | 53954 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ATLANTIC TRUST CO - CUSTODY FEE | $149,948 | 138000 | 11948 |
| FOREIGN CONVERSION EXPENSES | $6 | 6 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $4,467 | 4467 | 0 |
| FEDERAL TAX | $25,284 | 0 | 0 |