ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-08
- IRS object ID
- 201402209349100900
- Schema version
- 2013v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-08T12:43:26-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042549813 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERCOLINI & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 ARCH STREET 300 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562298345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE R DOW FAMILY FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O KAREN L PRICE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6174396779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02139 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN PRICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6174396779 | PhoneNum |
| Signature | 2014-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY P HART | PreparerPersonNm |
| PTIN | P00090110 | PTIN |
| Phone | 6174825511 | PhoneNum |
| Preparation | 2014-07-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,521,712 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $40,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $713,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,149 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $112,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,227 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,594 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,240 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,622 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $129,554 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $160,710 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $157,960 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $187,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $245,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $322,704 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $485,772 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $370,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $383,181 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $404,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $455,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $581,245 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,286,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,309,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,521,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,286,566 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,309,139 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,286,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,309,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,286,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,309,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,286,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,309,139 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,309,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $220,222 | $213,485 | $6,737 | $6,737 |
| PUBLICLY TRADED SECURITIES | P | $486,250 | $442,313 | $43,937 | $43,937 |
| CAPITAL GAINS DIVIDENDS | P | $7,475 | $7,475 | $7,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,149 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,311 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,386,491 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $66,278 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,374,921 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048205 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,173 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,344,246 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,667 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,242,606 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057675 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $76,766 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,424,138 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053903 | DistributionYr5Rt |
| Total Distribution | 0.252350 | TotalDistributionRt |
| Average Distribution | 0.050470 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,408,901 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,107 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,032 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,139 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,594 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,731 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,731 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $646 | OverpaymentAmt |
| Applied To ES Tax | $646 | 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 | KAREN PRICE | IndividualWithBooksNm |
| Phone | 6174396779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02139 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||
| 12 FAINWOOD CIRCLE NO 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER B DOW | ||||||||
| 12 FAINWOOD CIRCLE NO 3 | CAMBRIDGE | MA | 02139 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALICIA DOW | ||||||||
| 12 FAINWOOD CIRCLE NO 3 | CAMBRIDGE | MA | 02139 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,359,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,430,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,430,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,408,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,065 | TotalTaxAmt |
| Distributable Before Adj | $68,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,380 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $67,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,594 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,594 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,594 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $68,380 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HEALTH FUND | |||||||
| 215 WEST 125TH STREET SUITE 301 | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $11,100 |
| FISTULA FOUNDATION | |||||||
| 1900 THE ALAMEDA SUITE 500 | SAN JOSE | CA | 95126 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $11,100 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2461 SANTA MONICA BLVD 833 | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $11,100 |
| MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC | |||||||
| 2 CANTON ST STE B-223 | STOUGHTON | MA | 02072 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| CAMBRIDGE COMMUNITY CHORUS | |||||||
| PPO BOX 390278 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| ACLU FOUNDATION | |||||||
| 125 BROAD ST 18TH FLR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $3,500 |
| PFLAG | |||||||
| 1828 L STREET NW STE 660 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $1,500 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND STREET 2ND FLR STE 750 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $9,250 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $7,500 |
| FRIENDS OF THE EARTH | |||||||
| 1100 15TH ST NW 11TH FLR | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $9,500 |
| SMILE TRAIN | |||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $1,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,594 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,915 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,163 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $112,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,227 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADT CORP | $4,196 | $4,352 |
| AES CORP | $5,276 | $5,850 |
| ALLY FINL INC. | $5,756 | $5,994 |
| AMERICAN AXLE & MFG INC | $5,094 | $5,262 |
| AMERICAN TOWER CORP | $6,080 | $5,900 |
| AMKOR TECHNOLOGY | $5,196 | $5,275 |
| ARCELORMITTAL AS | $5,081 | $6,325 |
| ARCH COAL INC | $0 | $0 |
| ATWOOD OCEANICS | $5,085 | $5,337 |
| AUTONATION INC | $4,994 | $5,788 |
| AVIS BUDGET CAR RENT | $0 | $0 |
| BANK OF AMERICA CORP | $5,663 | $5,594 |
| BE AEROSPACE INC | $5,063 | $5,075 |
| CALUMET SPECIALTY PRODS | $5,307 | $5,550 |
| CCO HOLDINGS LLC | $0 | $0 |
| CCO HOLDINGS LLC | $0 | $0 |
| CENTURYLINK INC | $4,841 | $4,450 |
| CF INDS INC | $6,138 | $5,861 |
| CHESAPEAKE ENERGY CORP | $5,113 | $5,363 |
| CHRYSLER GROUP LLC | $5,262 | $5,525 |
| CHS COMMUNITY HEALTH SYSTEM | $0 | $0 |
| CINEMARK USA INC | $0 | $0 |
| CIT GROUP INC | $6,495 | $6,408 |
| CITIGROUP INC | $0 | $0 |
| CITIZENS COMMUNICATIONS | $4,562 | $5,388 |
| CLOUD PEAK ENERGY RES | $5,323 | $5,425 |
| COMCAST CORP | $5,808 | $6,049 |
| COMSTOCK RESOURCE INC | $5,563 | $5,600 |
| CONSOL ENERGY INC | $5,228 | $5,269 |
| CONTINENTAL RES | $5,099 | $5,194 |
| CRH AMER INC | $5,810 | $6,125 |
| CRICKET COMMUNICATIONS | $0 | $0 |
| DIRECTV HLDGS LLC | $5,242 | $5,445 |
| DISH DBS CORP | $0 | $0 |
| DOMTARR CORP | $6,113 | $6,241 |
| EL PASO ENERGY CORP | $5,755 | $5,075 |
| ENERGY TRANSFER EQUITY | $5,170 | $5,613 |
| FORD MOTOR COMPANY DEL | $5,608 | $6,123 |
| GAP INC | $5,572 | $5,525 |
| GENERAL ELECTRIC CAP CORP | $0 | $0 |
| GENERAL MOTORS FINL CO INC | $5,751 | $5,700 |
| GENON ESCROW CORP | $0 | $0 |
| GEORGIA PACIFIC CORP | $5,921 | $6,435 |
| GOLDMAN SACHS GROUP INC | $10,401 | $11,248 |
| GOODYEAR TIRE & RUBBER | $5,295 | $5,588 |
| HANESBRANDS INC | $5,368 | $5,463 |
| HERTZ CORP | $5,466 | $5,488 |
| HORNBECK OFFSHORE | $5,243 | $5,163 |
| HUNTSMAN INTL LLC | $5,463 | $5,650 |
| INTERNATIONAL PAPER COMPANY | $0 | $0 |
| INTL LEASE FINANCE CORP | $5,852 | $5,850 |
| IRON MOUNTAIN INC | $6,016 | $6,465 |
| JPMORGAN CHASE & COMPANY | $5,775 | $5,513 |
| L-3 COMMS CORP | $5,230 | $5,230 |
| LEAR CORP | $5,324 | $5,513 |
| LEVI STRAUSS & COMPANY | $5,172 | $5,500 |
| LIBERTY MEDIA GROUP | $4,850 | $5,325 |
| METROPCS WIRELESS INC | $4,991 | $5,300 |
| MORGAN STANLEY | $4,840 | $5,587 |
| MOSAIC CO NEW | $4,939 | $4,938 |
| OFFSHORE GRP INVT | $5,281 | $5,437 |
| PEABODY ENERGY CORP | $5,183 | $5,325 |
| PIONEER NATURAL RESOURCE | $0 | $0 |
| PLAINS EXPLORATION & PRODUCTION COMPANY | $5,256 | $5,508 |
| PNC FINL SVCS GRP INC. | $5,794 | $5,203 |
| POLYONE CORP | $0 | $0 |
| REYNOLDS GRP ISSUER | $5,269 | $5,100 |
| RIO TINTO FINANCE USA LTD | $0 | $0 |
| ROYAL CARIBBEAN CRUISES | $0 | $0 |
| RSC EQUIPMENT RENT INC | $5,549 | $5,637 |
| RYLAND GRP INC | $5,268 | $5,287 |
| SCIENTIFIC GAMES INTL | $5,587 | $5,363 |
| SEAGATE HDD CAYMAN | $0 | $0 |
| SPRINT CAP CORP | $5,114 | $5,463 |
| TECK COMINCO LIMITED | $4,215 | $4,929 |
| TEEKAY CORP | $5,070 | $5,406 |
| TEREX CORP NEW | $5,056 | $5,350 |
| TESORO CORP | $0 | $0 |
| UNITED CONTINENTAL | $5,117 | $5,225 |
| UNITED RENTALS NORTH AMERICA INC | $0 | $0 |
| UNITED STATES STEEL CORP | $0 | $0 |
| UNITED STATES STEEL CORP | $0 | $0 |
| VALERO ENERGY CORP | $5,945 | $6,444 |
| VERIZON COMMUNICATIONS | $10,885 | $10,737 |
| WEATHERFORD INTERNATIONAL LTD | $5,098 | $6,424 |
| WELLS FARGO & CO | $5,806 | $5,575 |
| WEYERHAEUSER CO | $6,156 | $6,118 |
| WINDSTREAM CORP | $5,300 | $5,713 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $6,901 | $8,548 |
| ABBVIE INC | $1,737 | $3,380 |
| APPLE INC | $2,614 | $6,732 |
| BAXTER INTERNATIONAL INC | $6,159 | $6,955 |
| BOEING COMPANY | $6,856 | $10,919 |
| CIGNA CORP | $5,417 | $8,923 |
| DEERE & COMPANY | $5,614 | $6,210 |
| DIAGEO PLC | $4,440 | $6,621 |
| DISNEY WALT COMPANY | $7,220 | $10,314 |
| DUPONT EIDE NEMOURS | $8,541 | $8,966 |
| EMC CORP | $6,796 | $6,514 |
| EBAY INC | $0 | $0 |
| EXPRESS SCRIPTS HLDG | $7,036 | $7,586 |
| FRANKLIN RESOURCES INC | $4,921 | $7,736 |
| GOLDMAN SACHS GROUP INC | $9,212 | $9,927 |
| HEINZ IHJ COMPANY | $0 | $0 |
| HERSHEY COMPANY | $5,356 | $8,070 |
| HESS CORP | $2,900 | $3,652 |
| HOME DEPOT INC HOSPIRA INC | $4,245 | $7,740 |
| HONEYWELL INTL INC | $2,817 | $3,563 |
| HOSPIRA INC | $0 | $0 |
| HUNTINGTON INGALLS INDS | $2,679 | $5,761 |
| INTERNATIONAL BUSINESS MACHINES CORP | $3,756 | $5,064 |
| INTUIT INC | $6,451 | $8,853 |
| JPMORGAN ICHASE & COMPANY | $6,929 | $8,947 |
| KERING S A | $6,391 | $6,305 |
| M&T BANK CORP | $0 | $0 |
| NEXTERA ENERGY INC | $7,503 | $10,018 |
| NORTHEAST UTILITIES | $5,520 | $5,892 |
| NORTHERN TRUST CORP | $6,366 | $8,231 |
| NORTHROP GRUMMAN CORP | $0 | $0 |
| OCCIDENTAL PETROLEUM | $7,809 | $8,749 |
| ORACLE CORP | $5,630 | $8,494 |
| PEPSICO INC | $7,888 | $9,123 |
| QEP RESOURCES INC | $4,100 | $3,463 |
| QUALCOMM INC | $6,857 | $8,687 |
| SCHLUMBERGER LTD | $5,308 | $6,758 |
| SCHWAB CHARLES CORP | $4,918 | $7,748 |
| SENSATA TECHNOLOGIES | $5,803 | $5,971 |
| SPX CORP | $0 | $0 |
| SUNTRUST BANKS INC | $5,904 | $8,209 |
| TEXAS INSTRUMENTS INC | $5,126 | $6,762 |
| TIFFANY AND COMPANY | $2,276 | $3,897 |
| TIME WARNER INC | $4,939 | $8,924 |
| TRW AUTOMOTIVE HOLDINGS | $5,821 | $9,448 |
| UBS AG NEW | $6,227 | $7,238 |
| UNILEVER N V | $6,568 | $7,684 |
| UNITED PARCEL SERVICE INC | $6,861 | $8,827 |
| ZIONS BANCORPORATION | $9,438 | $11,295 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $133,852 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $128,073 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $26,858 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $29,887 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON STEPHENS SMALL CAP GR | AT COST | $19,552 | $22,588 |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES | AT COST | $21,520 | $24,312 |
| ARTISAN MID CAP INVESTOR | AT COST | $22,346 | $42,346 |
| ARTISAN MID CAP VALUE INVESTOR | AT COST | $22,831 | $36,196 |
| JPMORGAN INTREPID VALUE SELECT | AT COST | $10,738 | $16,862 |
| JPMORGAN US LARGE CAP CORE PLUS | AT COST | $37,698 | $62,632 |
| LORD ABBETT BOND DEBENTURE | AT COST | $12,425 | $13,771 |
| LORD ABBETT DEVELOPING GROWTH | AT COST | $24,130 | $36,868 |
| MORGAN STANLEY INSTL US REAL ESTATE | AT COST | $0 | $0 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $3,154 | $4,492 |
| RS EMERGING MARKETS | AT COST | $0 | $0 |
| RS GLOBAL NATURAL RESOURCES | AT COST | $0 | $0 |
| RS SELECT GROWTH | AT COST | $16,710 | $21,161 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | AT COST | $18,693 | $28,821 |
| AMERICAN BEACON | AT COST | $11,431 | $11,281 |
| AQR DIVERSIFIED ARBITRAGE | AT COST | $0 | $0 |
| ARTISAN MID CAP VALUE INVESTOR | AT COST | $0 | $0 |
| ASTON MONTAG | AT COST | $13,043 | $13,947 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | $0 | $0 |
| EATON VANCE NATIONAL MUNICIPAL INCOME | AT COST | $0 | $0 |
| EDGEWOOD | AT COST | $13,538 | $17,293 |
| FORWARD GLOBAL INFRASTRUCTURE INSTL | AT COST | $0 | $0 |
| HARTFORD CAP APPRECIATION | AT COST | $0 | $0 |
| HOTCHKIS & WILEY HIGH YIELD | AT COST | $0 | $0 |
| JOHN HANCOCK | AT COST | $9,824 | $12,403 |
| JP MORGAN US LARGE CAP | AT COST | $8,013 | $9,258 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES SELECT | AT COST | $0 | $0 |
| LEGG MASON CAP MANAGEMENT | AT COST | $13,792 | $17,506 |
| LEGG MASON OPPORTUNITY CL I | AT COST | $15,331 | $18,299 |
| LOOMIS SAYLES | AT COST | $25,480 | $25,243 |
| MAINSTAY HIGH YIELD CORP BOND | AT COST | $36,185 | $35,624 |
| NATIXIS VAUGHAN NELSON | AT COST | $11,982 | $14,504 |
| NUVEEN HIGH YIELD MUNI BOND | AT COST | $15,227 | $13,543 |
| OAKMARK INTL CL I | AT COST | $7,504 | $8,764 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $10,857 | $10,773 |
| PUTNAM EQUITY SPECTRUM | AT COST | $7,410 | $10,026 |
| RS GLOBAL NATURAL RESOURCES | AT COST | $0 | $0 |
| STERLING CAPITAL EQUITY INCOME INSTL CL | AT COST | $15,331 | $16,868 |
| TOUCHSTONE MID CAP GROWTH | AT COST | $16,237 | $17,970 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | AT COST | $14,636 | $17,894 |
| TURNER SPECTRUM INSTL | AT COST | $0 | $0 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES | AT COST | $0 | $0 |
| WELLS FARGO ADVANTAGE DIVERSIFIED CAP BUILDER INSTL | AT COST | $0 | $0 |
| WESTERN ASSET CORE PLUS BOND | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $50 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES | $2,877 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $16,474 | Amt |
| Net Investment Income | $8,237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $159 | $0 | $0 |
| FEDERAL EXCISE TAX | $1,000 | $0 | $0 |
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