MATTINA R PROCTOR FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MATTINA R PROCTOR FOUNDATION (EIN 11-1067014)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201402269349100935
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-14T16:30:31-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1300 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101921 | 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 | 111067014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTINA R PROCTOR FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O BROUDE & HOCHBERG LLP | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101921 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY D HUTCHINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177485100 | PhoneNum |
| Signature | 2014-08-14 | 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 |
| 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 | $15,506,404 | 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 | $411,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $490,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,432 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,928 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $564,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $641,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,866 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,866 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,162 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,377 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,766 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,575 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,279 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $655,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $655,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $904,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $764,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$339,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,034 | CashBOYAmt |
| Cash EOY | $647 | CashEOYAmt |
| Cash EOYFMV | $647 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $378,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,295 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,709,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,359,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,097,462 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,089,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,746,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,506,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,848,778 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,593,253 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $240,422 | RetainedEarningBOYAmt |
| Retained Earning EOY | $153,068 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,089,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,746,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,089,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,746,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,089,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$339,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,749,472 | SubtotalAmt |
| Other Decreases | $3,151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,746,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 450 SH. IBM CORP. | P | 2011-07-06 | 2013-09-06 | $82,367 | $75,523 | $6,844 | $6,844 |
| 2,000 SH. ENCANA CORP. | P | 2006-07-27 | 2013-11-06 | $37,159 | $55,180 | -$18,021 | -$18,021 |
| 1,000 SH. EXXON MOBIL CORP. | P | 2013-04-30 | $88,498 | $329 | $88,169 | $88,169 | |
| 1,000 SH. EXXON MOBIL CORP. | P | 2013-07-18 | $94,468 | $1,975 | $92,493 | $92,493 | |
| 300 SH. IBM CORP. | P | 2005-02-20 | 2013-04-30 | $60,342 | $27,966 | $32,376 | $32,376 |
| 200 SH. IBM CORP. | P | 2005-02-20 | 2013-07-18 | $39,611 | $18,644 | $20,967 | $20,967 |
| 1,000 SH. TECK COMINCO LTD. | P | 2010-12-21 | 2013-11-06 | $27,520 | $57,609 | -$30,089 | -$30,089 |
| 2,000 SH. VALE SA ADR | P | 2007-04-25 | 2013-11-06 | $33,579 | $42,450 | -$8,871 | -$8,871 |
| 50 SH. IBM CORP. | P | 2005-02-20 | 2013-09-06 | $9,152 | $8,391 | $761 | $761 |
| CAPITAL GAINS DIVIDENDS | P | $17,803 | $17,803 | $17,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $690,370 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,936,336 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053367 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $697,863 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,692,024 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054984 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $547,281 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,712,165 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $666,643 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,803,962 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $734,222 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,359,325 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051132 | DistributionYr5Rt |
| Total Distribution | 0.267915 | TotalDistributionRt |
| Average Distribution | 0.053583 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,092,660 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $755,127 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,311 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $760,438 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $764,432 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $989 | OverpaymentAmt |
| Applied To ES Tax | $989 | 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101921 | 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 | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $37,866 | $0 | $0 |
| WILLIAM I HOCHBERG | ||||||||
| 201 SANTA MONICA BLVD SUITE 300 | SANTA MONICA | CA | 90401 | TRUSTEE | 10.00 | $37,866 | $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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROUDE & HOCHBERG LLP | |||||
| 75 FEDERAL ST STE 1300 | BOSTON | MA | 02110 | GRANT ADMINISTRATION | $69,766 |
| BROUDE & HOCHBERG LLP | |||||
| 75 FEDERAL ST STE 1300 | BOSTON | MA | 02110 | TRUST ADMINISTRATION | $50,506 |
| BROUDE & HOCHBERG LLP | |||||
| 75 FEDERAL ST STE 1300 | BOSTON | MA | 02110 | LEGAL AND TAX | $10,539 |
| 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 | $14,092,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,307,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,307,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,092,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $704,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $704,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,311 | TotalTaxAmt |
| Distributable Before Adj | $699,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $699,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $699,322 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $764,432 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $764,432 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,311 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $759,121 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $699,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $429,823 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $764,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $429,823 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $334,609 | 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 | $364,713 | 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 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION FOR BOSTON COMMUNITY DEVELOPMENT | |||||||
| 178 TREMONT STREET | BOSTON | MA | 02111 | N/A | PUBLIC CHARITY | WINTER EMERGENCY INITIATIVE | $2,500 |
| ALBANY MUSIC FOUNDATION | |||||||
| 915 BROADWAY | ALBANY | NY | 12207 | N/A | PUBLIC CHARITY | MUSICAL RECORDING OF RAKING THE SNOW BY DAVID OWENS | $10,000 |
| ALBANY MUSIC FOUNDATION | |||||||
| 915 BROADWAY | ALBANY | NY | 12207 | N/A | PUBLIC CHARITY | MUSICAL RECORDING OF RAKING THE SNOW BY DAVID OWENS | $4,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | N/A | PUBLIC CHARITY | MAINE WOODS INITIATIVE | $10,000 |
| BARRY PRICE REHABILITATION CENTER | |||||||
| 1 WASHINGTON ST SUITE 400 | WELLESLEY | MA | 02481 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| BAY CHAMBER CONCERTS | |||||||
| PO BOX 599 | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | MUSICAL PERFORMANCE OF LA VOIX HUMAINE BY FRANCIS POULENC | $2,000 |
| BAY COVE HUMAN SERVICES | |||||||
| 66 CANAL STREET | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | CENTER HOUSE/CENTER CLUB | $5,000 |
| BERKLEE COLLEGE OF MUSIC | |||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | BIDMC MUSIC THERAPY PRACTICUM | $30,000 |
| BOSTON EARLY MUSIC FESTIVAL | |||||||
| 161 FIRST STREET SUITE 202 | CAMBRIDGE | MA | 02142 | N/A | PUBLIC CHARITY | RECORDING OF MUSIC BY MARC-ANTOINE CHARPENTIER | $20,000 |
| BOSTON LYRIC OPERA | |||||||
| 11 AVENUE DE LAFAYETTE | BOSTON | MA | 02111 | N/A | PUBLIC CHARITY | GENERAL | $25,000 |
| BOSTON LYRIC OPERA | |||||||
| 11 AVENUE DE LAFAYETTE | BOSTON | MA | 02111 | N/A | PUBLIC CHARITY | SUPPORT FOR CHORUS IN MUSICAL PERFORMANCE OF THE FLYING DUTCHMAN | $50,000 |
| CAMDEN AREA DISTRICT NURSING ASSOCIATION | |||||||
| PO BOX 547 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | PUBLIC CHARITY | FAMILY SPONSORSHIPS AND NEW MATTRESSES | $14,000 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | BALD AND RAGGED MOUNTAINS CAMPAIGN | $5,000 |
| COMMUNITY SCHOOL | |||||||
| PO BOX 555 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $5,000 |
| CRADLES TO CRAYONS | |||||||
| 155 NORTH BEACON STREET | BRIGHTON | MA | 02135 | N/A | PUBLIC CHARITY | READY FOR SCHOOL PROGRAM | $2,500 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PUBLIC CHARITY | CREATIVE ARTS PROGRAM | $5,000 |
| EIGHT LIGHTS INC | |||||||
| 5 BESSOM STREET | MARBLEHEAD | MA | 01945 | N/A | PUBLIC CHARITY | GENERAL CAPITAL CAMPAIGN | $4,000 |
| EMMANUEL MUSIC | |||||||
| 15 NEWBURY STREET | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | MUSICAL PERFORMANCE OF THE GREAT GATSBY BY JOHN HARBISON | $50,000 |
| FOUNDATION FOR MODERN OPERA | |||||||
| 15 BREWSTER ROAD | WORCESTER | MA | 01602 | N/A | PRIVATE FOUNDATION | SHAKESPEARE CONCERTS AND PARMA RECORDING PROJECT | $40,500 |
| HANDEL AND HAYDN SOCIETY | |||||||
| 300 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | HANDEL'S JEPHTHA, SOPRANO AND BASS SOLOISTS | $5,000 |
| HELEN HAY WHITNEY FOUNDATION | |||||||
| 20 SQUADRON BLVD SUITE 630 | NEW CITY | NY | 10956 | N/A | PRIVATE FOUNDATION | ONE HHW FELLOWSHIP THIRD INSTALLMENT | $50,000 |
| ILLINOIS STATE UNIVERSITY | |||||||
| COLLEGE OF FINE ARTS BOX 5660 | NORMAL | IL | 61790 | N/A | PUBLIC CHARITY | THE SHAKESPEARE CONCERT SERIES | $2,500 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 THE FENWAY | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | CHAMBER MUSIC CONCERTS | $2,000 |
| JEWISH FAMILY & CHILDREN'S SERVICES | |||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PUBLIC CHARITY | ADOPTION RESOURCES PROGRAM | $10,000 |
| LAUDHOLM TRUST | |||||||
| PO BOX 1007 | WELLS | ME | 04090 | N/A | PUBLIC CHARITY | SOLAR POWER INFRASTRUCTURE PROJECT | $25,000 |
| LOWN CARDIOVASCULAR RESEARCH FOUNDATION | |||||||
| 21 LONGWOOD AVENUE | BROOKLINE | MA | 02446 | N/A | PUBLIC CHARITY | 2013 AVOIDING AVOIDABLE CARE CONFERENCE | $20,000 |
| MAINE MEDIA WORKSHOPS & COLLEGE | |||||||
| PO BOX 200 | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | GENERAL | $5,000 |
| MAKE-A-WISH FOUNDATION OF MAINE | |||||||
| 477 CONGRESS STREET SUITE M1 | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| MASSACHUSETTS GENERAL HOSPITAL FOR CHILDREN | |||||||
| 55 FRUIT STYAWKEY 8B-8893 | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | DR. VERENA GOBEL MEDICAL RESEARCH, INSTALLMENT #1 OF 2 | $50,000 |
| MERCY HOSPITAL | |||||||
| 144 STATE STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | DIABETES CENTER OUTREACH | $5,000 |
| 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 | $5,000 |
| NEW ENGLAND AQUARIUM | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | SUSTAINABLE SEAFOODS PROGRAMS | $10,000 |
| NEW ENGLAND CONSERVATORY | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | NEC JAZZ PROGRAM | $5,000 |
| NORTHEAST HISTORIC FILM | |||||||
| 85 MAIN STREET PO BOX 900 | BUCKSPORT | ME | 04416 | N/A | PUBLIC CHARITY | FILM PROJECT | $2,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 400 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | VOLUNTEER LAWYERS FOR THE ARTS AND CONCERTO PERFORMANCE | $25,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 400 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | MAINE LAW PROGRAM AND GUITARFEST | $5,000 |
| ONE FUND BOSTON | |||||||
| PO BOX 990009 | BOSTON | MA | 02199 | N/A | PUBLIC CHARITY | GENERAL | $5,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 N BEACON STREET | WATERTOWN | MA | 02472 | N/A | PUBLIC CHARITY | ANNUAL FUND AND INTERNET RADIO STATION | $10,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL | $5,000 |
| 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 | 2013 COMPOSERS COMPETITION | $2,500 |
| RILEY SCHOOL | |||||||
| PO BOX 159 | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | GREENHOUSE RENOVATION PROJECT | $2,500 |
| ROGERSON COMMUNITIES | |||||||
| ONE FLORENCE STREET | BOSTON | MA | 02131 | N/A | PUBLIC CHARITY | ADULT DAY HEALTH PROGRAMS | $2,500 |
| STUDIO 7 ARTS INC | |||||||
| 58 HIGHLAND STREET | CAMBRIDGE | MA | 02138 | N/A | PUBLIC CHARITY | GENERAL | $2,000 |
| THE APPRENTICESHOP | |||||||
| 643 MAIN STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN, INSTALLMENT #1 OF 2 | $25,000 |
| THE KNITTING CONNECTION | |||||||
| PO BOX 560065 | W MEDFORD | MA | 02156 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| THE NATURE CONSERVANCY IN MAINE | |||||||
| 14 MAINE STREET SUITE 401 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | GENERAL | $5,000 |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 716 STEVENS AVENUE | PORTLAND | ME | 041032670 | N/A | PUBLIC CHARITY | DENTAL SCHOOL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $655,000 | 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 | $411,986 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $143,426 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $564,453 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $564,453 | 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 | $9,377 | $0 | $0 |
| DARMODY, MERLINO & CO., LLP | $7,000 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| HELEN HAY WHITNEY FOUNDATION | |||||||||
| 20 SQUADRON BLVD SUITE 630 | NEW CITY | NY | 10956 | 2013-01-16 | $50,000 | SPONSOR ONE HELEN HAY WHITNEY FELLOWSHIP. | $50,000 | NONE | 05/07/2014 |
| FOUNDATION FOR MODERN OPERA | |||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | 2013-01-16 | $10,500 | UNDERWRITE SHAKESPEARE CONCERT RECORDING PRODUCTION COSTS WITH PARMA RECORDS. | $10,500 | NONE | 08/13/2014 |
| FOUNDATION FOR MODERN OPERA | |||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | 2013-03-08 | $25,000 | UNDERWRITE SPRING SHAKESPEARE CONCERT AT JORDAN HALL AND RECORDING SESSIONS AT MECHANICS HALL. | $25,000 | NONE | 08/13/2014 |
| FOUNDATION FOR MODERN OPERA | |||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | 2013-12-31 | $5,000 | SUPPLEMENTAL FUNDING FOR PARMA RECORDS RECORDING CONTRACT. | $5,000 | NONE | 08/13/2014 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21,007 SH. AT&T INC. | $590,860 | $738,606 |
| 2,500 SH. BHP BILLITON PLC | $168,172 | $155,300 |
| 2,500 SH. BP PLC ADR | $69,592 | $121,525 |
| 1,000 SH. BP PRUDHOE BAY ROYALTY TRUST | $75,980 | $79,630 |
| 3,000 SH. BOSTON PROPERTIES INC. | $268,819 | $301,110 |
| 6,188 SH. BRISTOL MYERS SQUIBB CO. | $151,204 | $328,892 |
| 5,610 SH. CAMDEN NATIONAL CORP. | $121,842 | $234,711 |
| 2,000 SH. CANADIAN NATIONAL RAILWAY | $66,558 | $114,040 |
| 2,500 SH. CATERPILLAR INC. | $176,751 | $227,025 |
| 2,000 SH. CENOVUS ENERGY INC. | $50,916 | $57,300 |
| 6,000 SH. CHEVRON CORP. | $358,740 | $749,460 |
| 3,331 SH. CISCO SYSTEMS INC. | $57,918 | $74,714 |
| 16,000 SH. COCA COLA CO. | $329,718 | $660,960 |
| 6,000 SH. CONAGRA FOODS INC. | $160,468 | $202,200 |
| 4,676 SH. CONOCOPHILLIPS | $188,635 | $330,359 |
| 2,000 SH. DEERE & CO. | $73,036 | $182,660 |
| 1,500 SH. DISNEY CO. | $41,850 | $114,600 |
| 4,500 SH. DOW CHEMICAL CO. | $240,390 | $199,800 |
| 10,000 SH. DU PONT DE NEMOURS & CO. | $467,087 | $649,700 |
| 2,475 SH. DUKE ENERGY CORP. | $112,112 | $170,800 |
| 4,500 SH. DUKE REALTY CORP. | $139,364 | $67,680 |
| 4,000 SH. EMERSON ELECTRIC CO. | $63,205 | $280,720 |
| 0 SH. ENCANA CORP. | $0 | $0 |
| 20,000 SH. EXXONMOBIL CORP. | $613,097 | $2,024,000 |
| 4,000 SH. FREEPORT-MCMORAN COPPER & GOLD | $139,040 | $150,960 |
| 26,810 SH. GENERAL ELECTRIC CO. | $620,770 | $751,484 |
| 12,000 SH. GENERAL MILLS INC. | $252,004 | $598,920 |
| 0 SH. IBM CORP. | $0 | $0 |
| 7,400 SH. JP MORGAN CHASE & CO. | $269,342 | $432,752 |
| 870 SH. JOHNSON & JOHNSON | $56,924 | $79,683 |
| 2,143 SH. KIMBERLY CLARK CORP. | $115,109 | $223,858 |
| 9,844 SH. MERCK & CO. INC. | $411,850 | $492,692 |
| 2,000 SH. MICROSOFT CORP. | $51,512 | $74,820 |
| 1,000 SH. NATIONAL GRID PLC | $46,566 | $65,320 |
| 1,000 SH. PEPSICO INC. | $59,708 | $82,940 |
| 7,189 SH. PFIZER INC. | $113,557 | $220,199 |
| 2,338 SH. PHILLIPS 66-W/I | $59,480 | $180,330 |
| 3,000 SH. PLUM CREEK TIMBER CO. | $80,360 | $139,530 |
| 11,100 SH. PROCTER & GAMBLE CO. | $379,517 | $903,651 |
| 500 SH. ROCKWOOD HLDGS INC. | $25,910 | $35,960 |
| 1,100 SH. SPECTRA ENERGY CORP. | $21,084 | $39,182 |
| 10,000 SH. STATE STREET CORP. | $145,281 | $733,900 |
| 0 SH. TECK RESOURCES LIMITED | $0 | $0 |
| 1,000 SH. 3M CO. | $72,717 | $140,250 |
| 6,500 SH. US BANCORP | $191,360 | $262,600 |
| 2,000 SH. UNION PACIFIC CORP. | $48,026 | $336,000 |
| 2,600 SH. UNITED TECHNOLOGIES CORP. | $130,430 | $295,880 |
| 2,000 SH. VALE DO RIO DOCE-ADR | $0 | $0 |
| 4,270 SH. VERIZON COMMUNICATIONS INC. | $136,356 | $209,828 |
| 6,000 SH. WELLS FARGO & CO. | $179,145 | $272,400 |
| 4,886 SH. WEYERHAEUSER CO. | $136,012 | $154,251 |
| 4,000 SH. WILLIAMS COS. INC. | $31,005 | $154,280 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROUDE & HOCHBERG LLP LEGAL | CategoryTxt |
| Legal Fees | $1,162 | 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 TR | Desc |
| EOYFMV | $22,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DECREASE IN BOOK VALUE AS A RESULT OF A RETURN OF CAPITAL | Description |
| Amount | $3,151 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSOC. OF SMALL FOUNDATIONS DUES | $725 | $0 | $0 |
| STATE STREET CUSTODY FEES | $9,409 | $9,409 | $0 |
| STATE STREET TRANSACTION FEES | $165 | $0 | $0 |
| LIABILITY INSURANCE | $1,250 | $0 | $0 |
| ADVERTISING | $1,800 | $0 | $1,800 |
| INVESTMENT MANAGEMENT FEE | $11,250 | $11,250 | $0 |
| CIA VALE DO RIO DOCE ADR FEES | $60 | $60 | $0 |
| MA FORM PC FILING FEE | $125 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE STREET BANK & TRUST | Desc |
| Revenue And Expenses Per Books | $9,041 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,928 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,041 | AdjustedNetIncomeAmt |
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 | $69,766 | $0 | $69,766 |
| BROUDE & HOCHBERG TRUST ADMIN. FEE | $50,506 | $50,506 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAX | $1,575 | $1,575 | $0 |
| FEDERAL TAX 2012 PAID ON EXTENSION | $8,000 | $0 | $0 |
Comments