PERLS FOUNDATION 90150376: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PERLS FOUNDATION 90150376 (EIN 04-6864032)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-10
- IRS object ID
- 201403149349100515
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-10T10:45:35-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273396508 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE TRUST LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021102437 | 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 | 046864032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PERLS FOUNDATION 90150376 | BusinessNameLine1 |
| Business Name Line2 | KATHERINE PERLS ET AL TRUSTEES | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERL | BusinessNameControlTxt |
| Phone | 6175236531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LORING WOLCOTT COOLIDGE 230 | AddressLine1 |
| Address Line2 | CONGRESS ST | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE PERLS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175236531 | PhoneNum |
| Signature | 2014-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD TOUGAS | PreparerPersonNm |
| PTIN | P01082429 | PTIN |
| Phone | 6175236531 | 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 | $19,903,092 | 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 | $40,701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,990 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $377,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $342,501 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,595,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,161 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$26,609 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,017 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $734,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $737,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,307 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,075 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,754 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,839 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $338,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $759,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $759,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,098,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $881,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$363,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $543,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,704 | CashBOYAmt |
| Cash EOY | $1,380 | CashEOYAmt |
| Cash EOYFMV | $1,380 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,230,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,666,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,666,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000,000 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,498,548 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,500,140 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,303,149 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,675,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,715,529 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,678,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,016,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,020,043 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,755 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,755 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $17,222,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,858,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,903,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,222,376 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,858,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,222,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,858,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,222,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,858,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,222,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$363,663 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,858,713 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,858,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $61,749 | $57,857 | $3,892 | $3,892 |
| PUBLICLY TRADED SECURITIES | P | $4,487,285 | $4,179,794 | $307,491 | $307,491 |
| MICROVEST+PLUS, LP | P | $37 | -$37 | -$37 | |
| MICROVEST+PLUS, LP | P | $157 | -$157 | -$157 | |
| MICROVEST I SELF LIQUIDATING TRUST LP | P | $46,291 | $46,291 | $46,291 | |
| PERSISTENT ENERGY PARTNERS FUND I LLC | P | $631 | -$631 | -$631 | |
| NON-CORE LIQUIDATION LLC | P | $1,227 | -$1,227 | -$1,227 | |
| OUTSOURCED ASSETS LLC | P | $950 | -$950 | -$950 | |
| MICROVEST SHORT DURATION FUND, LP | P | $379 | $379 | $379 | |
| MICROVEST SHORT DURATION FUND, LP | P | $2,237 | -$2,237 | -$2,237 | |
| NIA GLOBAL SOLUTIONS | P | $25 | -$25 | -$25 | |
| DWM INCOME FUNDS | P | $1,075 | -$1,075 | -$1,075 | |
| DWM INCOME FUNDS | P | $8,553 | -$8,553 | -$8,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,161 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $757,396 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,947,577 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042200 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $699,059 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,143,802 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038529 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $427,282 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,304,712 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $420,002 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,784,996 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047809 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $498,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,330,956 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053428 | DistributionYr5Rt |
| Total Distribution | 0.223431 | TotalDistributionRt |
| Average Distribution | 0.044686 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,550,253 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $828,937 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,438 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $834,375 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $881,938 | 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 | $5,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,640 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,202 | OverpaymentAmt |
| Applied To ES Tax | $5,440 | AppliedToESTaxAmt |
| Refund | $8,762 | 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 | LORING WOLCOTT COOLIDGE TR LLC | IndividualWithBooksNm |
| Phone | 6175236531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | 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 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE M PERLS | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 20.00 | $25,000 | $0 | $0 |
| LENNART C BRABERG | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 40.00 | $90,000 | $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 | $10,857,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,129,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,845,758 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,832,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,832,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,550,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $927,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $927,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,438 | TotalTaxAmt |
| Distributable Before Adj | $922,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $922,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $922,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $881,938 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $881,938 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,438 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $876,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $759,461 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $881,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $759,461 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,477 | 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 | $799,598 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES | ||||||||
| 2625 ALCATRAZ AVE 180 | BERKELEY | CA | 94705 | NONE | PC | $125,000 IS TO BE USED FOR UAEM'S WORK IN THE AREAS OF ACCESS TO MEDICINES. THE REMAINING $55,000 IS RESTRICTED AND SHOULD BE USED FOR THE SALARY OF BOARD PRESIDENT/SENIOR POLICY ADVISOR RACHEL KIDDELL-MONROE. | $180,000 | |
| THE FOOD PROJECT | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| RAILS-TO-TRAILS CONSERVANCY | ||||||||
| 2121 WARD CT NW 5TH FLOOR | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSE | $8,919 | |
| HAYMARKET PEOPLES FUND | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| CHARLES RIVER WATERSHED ASSOCIATION | ||||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| INSTITUTE FOR POLICY STUDIES | ||||||||
| 1112 16TH ST NW SUITE 600 | WASHINGTON | DC | 200364823 | NONE | PC | GENERAL PURPOSE | $7,000 | |
| RESPONSIBLE WEALTH | ||||||||
| ONE MILK STREET 5TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL PURPOSE | $500 | |
| UNITED FOR A FAIR ECONOMY | ||||||||
| ONE MILK STREET 5TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL PURPOSE | $500 | |
| BOSTON LIVING CENTER | ||||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| PUBLIC CITIZEN FOUNDATION | ||||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | NONE | PC | $150,000 FOR PROJECTS IN THE AREA OF ACCESS TO MEDICINES AND $50,000 FOR HIRING A PART-TIME OR FULL-TIME ORGANIZER/WRITER FOR NIH ADVOCACY. | $200,000 | |
| FOOD FOR FREE COMMITTEE INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| BRAZIL FOUNDATION | ||||||||
| 345 SEVENTH AVE 1401 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $3,192 | |
| INSTITUTE FOR KNOWLEDGE ECOLOGY | ||||||||
| 1621 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | NONE | PC | $44,350 TOWARDS THE FUNDING OF A FULL-TIME RESEARCH ASSISTANT AND THE REMAINING $200,000 CONSTITUTES AN UNRESTRICTED GIFT. | $244,350 | 500 |
| THE BUXTON FUND | ||||||||
| 291 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | GENERAL PURPOSE | $500 | |
| GLOBE SANTA FUND | ||||||||
| PO BOX 55820 | BOSTON | MA | 022055820 | NONE | PC | GENERAL PURPOSE | $500 | |
| HEALTH GAP GLOBAL ACCESS PROJECT | ||||||||
| 429 WEST 127TH STREET 2ND FLOOR | NEW YORK | NY | 10027 | NONE | PC | $75,000 GRANT TO BE USED TO ENGAGE A FULL TIME ADVOCACY PERSON FOR THEIR WORK IN ACCESS TO MEDICINES IN TRADE POLICIES. | $75,000 | |
| SHARED INTEREST | ||||||||
| 121 WEST 27 STREET SUITE 805 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $275 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $759,736 | 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 | $40,701 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,918 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $342,501 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| 2012 OP CREDITED TO 2013 | 01 | $7,640 | |
| MICROVEST I, LP | 01 | ||
| MICROVEST + PLUS, LP | 01 | -$2,690 | -$22,232 |
| DWM INCOME FUNDS | 01 | -$3,134 | |
| MICROVEST SHORT DURATION FUND, LP | 01 | -$9,003 | |
| MICRVEST I, LP | 01 | ||
| NON-CORE LIQUIDATION LLC | 01 | $2,810 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$22,232 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $756,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $734,511 | 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 | LORING WOLCOTT & COOLIDGE | CategoryTxt |
| Amt | $16,780 | Amt |
| Net Investment Income | $16,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MICROVEST+PLUS, LP - UBTI | PURCHASED | $534 | $0 | -$534 |
| MICROVEST+PLUS, LP - UBTI | PURCHASED | $126 | $0 | -$126 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,050 CUMMINS INC | $119,232 | $148,019 |
| 1,225 PRAXAIR INC | $123,315 | $159,287 |
| 1,275 NOVO-NORDISK A/S ADR | $148,165 | $235,569 |
| 1,375 STERICYCLE INC | $120,987 | $159,734 |
| 1,495 FACTSET RESEARCH SYSTEMS INC | $141,433 | $162,327 |
| 1,575 ACCENTURE PLC | $100,895 | $129,496 |
| 1,620 PANERA BREAD CO | $183,668 | $286,238 |
| 1,725 STRYKER CORP | $43,214 | $129,617 |
| 1,725 THE FRESH MARKET INC | $70,268 | $69,863 |
| 1,850 DISCOVERY COMMUNICATIONS-A | $150,158 | $167,277 |
| 1,915 EMERSON ELECTRIC CO | $104,727 | $134,395 |
| 10,400 TOMRA SYSTEMS | $82,351 | $96,854 |
| 160 GOOGLE INC CL-A | $93,863 | $179,314 |
| 2,000 INTUIT | $119,752 | $152,640 |
| 2,300 NOVARTIS | $128,484 | $184,874 |
| 2,350 ROCHE HOLDINGS LTD SPONS ADR | $150,118 | $164,620 |
| 2,355 RECKITT BENCKISER GROUP PLC | $121,266 | $186,951 |
| 2,375 AARHUSKARLSHAMN | $58,020 | $152,352 |
| 2,440 DEERE & CO | $149,005 | $222,845 |
| 2,550 COLGATE PALMOLIVE CO | $65,694 | $166,285 |
| 2,745 CHURCH & DWIGHT CO | $99,620 | $181,938 |
| 2,760 STARBUCKS CORP | $69,631 | $216,356 |
| 2,785 AUTOMATIC DATA PROCESSING | $120,246 | $225,024 |
| 2,940 WHOLE FOODS MARKET | $93,856 | $170,020 |
| 24,639.857 DOMINI INTERNATIONAL SOCIAL EQUITY | $233,961 | $201,308 |
| 2475 QUALCOMM INC | $79,659 | $183,769 |
| 265 MASTERCARD INC | $71,967 | $221,397 |
| 3,130 UNITED NATURAL FOODS | $122,951 | $235,971 |
| 3,150 FASTENAL CO | $60,648 | $149,657 |
| 3,275 NOVOZYMES | $70,156 | $138,462 |
| 3,315 JARDINE MATHESON HOLDINGS LTD | $121,175 | $173,408 |
| 3,380 NIKE INC CLASS B | $138,346 | $265,803 |
| 375 APPLE INC. | $53,122 | $210,382 |
| 4,010 FISERV INC | $122,000 | $236,791 |
| 4,250 CANADIAN NATIONAL RAILWAY | $83,755 | $242,334 |
| 5,260 TJX COMPANIES INC | $132,281 | $335,220 |
| 5,450 CREE INC | $188,881 | $340,734 |
| 575 AIR PRODUCTS & CHEMICALS INC | $38,425 | $64,273 |
| 7,350 UNILEVER PLC SPONSORED ADR | $235,217 | $302,820 |
| 745 INTL BUSINESS MACHINE CORP | $114,096 | $139,740 |
| 750 GRAINGER (WW) INC | $151,239 | $191,565 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,498,548 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,500,140 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100,000 ACCION USA LOAN FUND 2.25% 12/05/15 | AT COST | $100,000 | $100,000 |
| 100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 07/01/2018 | AT COST | $100,000 | $100,000 |
| 100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 06/24/2017 | AT COST | $100,000 | $100,000 |
| 100,000 WORKING CAPITAL FOR COMMUNITY NEEDS 5% 6/10/15 | AT COST | $100,000 | $100,000 |
| 113,427.91 BLUE ORCHARD FINANCE 7.936% 7/31/11 | AT COST | $113,428 | $113,428 |
| 200.00 NIA GLOBAL SOLUTIONS | AT COST | $200,000 | $201,582 |
| 25,000 WORKING CAPITAL FOR COMMUNITY NEEDS, INC 3% 11/01/16 | AT COST | $25,000 | $25,000 |
| 250,000 BOSTON COMMUNITY CAPITAL SUN INITIATIVE | AT COST | $250,000 | $250,000 |
| 250,000 FINCA 3.5% 4/6/16 | AT COST | $250,000 | $250,000 |
| 250,000 GLOBAL PARTNERSHIP SOCIAL INV FD 2010 | AT COST | $250,000 | $250,000 |
| 250,000 NEW HAMPSHIRE COMMUNITY LOAN 4% 6/30/15 | AT COST | $250,000 | $250,000 |
| 300,000 OIKOCREDIT WORLD P'SHIP 2% 12/01/2016 | AT COST | $300,000 | $300,000 |
| 50,000 SHARED INTEREST 2% 3/31/15 | AT COST | $50,000 | $50,000 |
| 50,000 SHOREBANK ENTERPRISE PACIFIC | AT COST | $50,000 | $50,000 |
| 500,000 COMMUNITY REINV FD 4% 12/31/08 | AT COST | $500,000 | $500,000 |
| DWM FUNDS S.C.A.- SICAV SIF | AT COST | $323,522 | $296,969 |
| GLOBAL PARTNERSHIPS MICROFINANCE FUND 2008 | AT COST | $150,000 | $150,000 |
| MICROVEST I, LP | AT COST | $105,358 | $105,208 |
| MICROVEST II, LP | AT COST | $446,280 | $479,271 |
| MICROVEST PLUS LP | AT COST | $377,132 | $391,806 |
| MICROVEST SHORT DURATION FUND, LP | AT COST | $874,032 | $862,219 |
| NON-CORE LIQUIDATION LLC | AT COST | $23,763 | $23,485 |
| OUTSOURCED ASSETS, LLC | AT COST | $56,883 | $52,404 |
| PERSISTENT ENERGY PARTNERS FUND I, LLC | AT COST | $21,540 | $18,671 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASS ANNUAL REPORT FORM PC | $250 | $0 | $250 |
| PORTFOLIO DEDUCTIONS - MICROVEST I SELF LIQUIDATING TRUST | $1,519 | $1,519 | $0 |
| PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 | $14,145 | $14,145 | $0 |
| PORTFOLIO DEDUCTIONS - MICROVEST SHORT DURATION | $18,143 | $18,143 | $0 |
| PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP | $24,822 | $24,822 | $0 |
| PORTFOLIO DEDUCTIONS - DWM FUNDS S.C.A. - SICAV SIF | $14,538 | $14,538 | $0 |
| MISCELLANEOUS EXPENSE | $877 | $0 | $877 |
| INTEREST EXPENSE - DWM INCOME FUNDS, S.C.A. | $3,059 | $3,059 | $0 |
| INTEREST EXPENSE - MICROVEST+PLUS, LP | $19,013 | $19,013 | $0 |
| PORTFOLIO DEDUCTIONS - NON-CORE LIQUIDATION LLC | $2,367 | $2,367 | $0 |
| OUTSOURCED ASSETS LLC | $983 | $983 | $0 |
| PERSISTENT ENERGY PARTNERS FUND | $250 | $250 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 2012 OP CREDITED TO 2013 | $7,640 | $7,640 | |
| MICROVEST + PLUS, LP | -$24,922 | -$24,922 | -$2,690 |
| DWM INCOME FUNDS | -$3,134 | -$3,134 | -$3,134 |
| MICROVEST SHORT DURATION FUND, LP | -$9,003 | -$9,003 | -$9,003 |
| NON-CORE LIQUIDATION LLC | $2,810 | $2,810 | $2,810 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LWC FIDUCIARY ADVISORS | $68,232 | $68,232 | $0 |
| LORING WOLCOTT & COOLIDGE TAX PREPARATION | $6,075 | $0 | $6,075 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $9,745 | $9,754 | $0 |
| 2012 EXCISE TAX EXTENSION | $15,000 | $0 | $0 |
| 2012 OVERPAYMENT CREDITED TO 2013 FORM 990-PF | $7,640 | $0 | $0 |
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