KING SPRUCE COMPANY: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KING SPRUCE COMPANY (EIN 01-6009168)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2014-03-25
- IRS object ID
- 201410849349100006
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-25T12:45:13-05:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043284670 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STACK & STACK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 393 TOTTEN POND ROAD SUITE 303 | AddressLine1 |
| City | WALTHAM | City |
| State | MA | State |
| ZIP Code | 02451 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016009168 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING SPRUCE COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KING | NameControl |
| Phone | 6172273111 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CONGRESS STREET NO 410 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02109 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EUGENE H CLAPP III | Name |
| Title | PRESIDENT | Title |
| Phone | 6172273111 | Phone |
| Date Signed | 2014-02-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY L STACK | Name |
| PTIN | P00506913 | PTIN |
| Phone | 7818903300 | Phone |
| Date Prepared | 2014-02-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5917454 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 209577 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 209577 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 62515 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 93875 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 62515 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 272097 | TotalRevenueAndExpenses |
| Total Net Investment Income | 272097 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 16000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 16000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 23561 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 23561 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7931 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 185 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 47677 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39561 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 258125 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 258125 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 305802 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39561 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 258125 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -33705 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 232536 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -5 | CashBOY |
| Savings And Temp Cash Invst BOY | 24028 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | -22085 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | -22085 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1117623 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1097802 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4726565 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1103045 | InvestmentsOtherBOY |
| Investments Other EOY | 1135269 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1212974 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2244691 | TotalAssetsBOY |
| Total Assets EOY | 2210986 | TotalAssetsEOY |
| Total Assets EOYFMV | 5917454 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2316891 | CapitalStockBOY |
| Capital Stock EOY | 2316891 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -72200 | RetainedEarningsBOY |
| Retained Earnings EOY | -105905 | RetainedEarningsEOY |
| Total Net Assets BOY | 2244691 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2210986 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2244691 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2210986 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2244691 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -33705 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2210986 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2210986 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | 3200 SHS DE MASTER BLNDRS ORD | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2012-07-02 | DateAcquired |
| Date Sold | 2013-04-26 | DateSold |
| Gross Sales Price | 93875 | GrossSalesPrice |
| Cost Or Other Basis | 31360 | CostOrOtherBasis |
| Gain Or Loss | 62515 | GainOrLoss |
| Gains Minus Excess Or Losses | 62515 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 62515 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 233300 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5233003 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044582 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 225361 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4707628 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047871 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 224440 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4596542 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048828 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 285260 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4514255 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063191 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 241872 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5929911 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040788 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.245260 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049052 | AverageDistributionRatio |
| Net Noncharitable Assets | 5665036 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 277881 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2325 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 280206 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 258125 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4651 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4651 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4651 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3400 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3500 | TaxPaidWithExtension |
| Total Credits And Payments | 6900 | TotalCreditsAndPayments |
| Penalty For Underpayment | 2 | PenaltyForUnderpayment |
| Overpayment | 2247 | Overpayment |
| Amount Credited To Next Year | 2247 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | ME | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE H CLAPP III | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6172273111 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CONGRESS STREET SUITE 410 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MEREDITH P CLAPP | ||||||||
| 10 CHARLES RIVER SQ | BOSTON | MA | 02193 | PRES/TRUSTEE | 8.00 | 16000 | 0 | 0 |
| EUGENE H CLAPP III | ||||||||
| 10 CHARLES RIVER SQ | BOSTON | MA | 02193 | TREAS/TRUSTEE | 5.00 | 0 | 0 | 0 |
| THOMAS E NEEDHAM | ||||||||
| 10 PINELEDGE RD | BANGOR | ME | 04401 | CLERK/TRUSTEE | 1.00 | 0 | 0 | 0 |
| MARJORIE G CLAPP | ||||||||
| 10 CHARLES RIVER SQ | BOSTON | MA | 02193 | V P/TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5707350 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 43956 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5751306 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5751306 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 86270 | CashDeemedCharitable |
| Net Noncharitable Assets | 5665036 | NetNoncharitableAssets |
| Minimum Investment Return | 283252 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 283252 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4651 | TaxBasedOnInvestmentIncome |
| Total Tax | 4651 | TotalTax |
| Distributable Amount Before Adj | 278601 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 278601 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 278601 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 258125 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 258125 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 258125 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 278601 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 257592 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 258125 | QualifyingDistributions |
| Applied To Year1 | 257592 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 533 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 278068 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (77 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACCESS SPORT AMERICA | |||||||
| 119 HIGH STREET | ACTON | MA | 01720 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 |
| ARTIST ASSOCIATION OF NANTUCKET | |||||||
| 1 GARDNER PERRY LANE | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFTUNRESTRICTED GIFT | $1,000 |
| BEACON HILL CIVIC ASSOCIATION | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $5,500 |
| BEACON HILL NURSERY SCHOOL | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| BOSTON ATHENAEUM | |||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | CIVIC | UNRESTRICTED GIFT | $2,500 |
| BOYS & GIRLS CLUBS OF BOSTON | |||||||
| 50 CONGRESS STREET SUITE 730 | BOSTON | MA | 02109 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 01845 | NONE | SCHOOL | UNRESTRICTED GIFT | $3,000 |
| CHARLES RIVER WATERSHED ASSOCIATION | |||||||
| 48 WOERD AVENUE | WALTHAM | MA | 02453 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| CHIKAMING OPEN LANDS | |||||||
| 14913 LAKESIDE ROAD | LAKESIDE | MI | 49116 | NONE | CIVIC | UNRESTRICTED GIFT | $2,500 |
| CLINIC FOR THE REHABILITATION OF WILDLIFE | |||||||
| 3883 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| COMMUNITY BOATING INC | |||||||
| 21 DAVID MUGAR WAY | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $2,500 |
| COMMUNITY ROWING INC | |||||||
| 10 NONANTUM ROAD | NEWTON | MA | 02158 | NONE | CIVIC | UNRESTRICTED GIFT | $20,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| EMMA WILLARD SCHOOL | |||||||
| 1285 PAWLING AVENUE | TROY | NY | 12180 | NONE | SCHOOL | UNRESTRICTED GIFT | $10,000 |
| FOURTH PRESBYTERIAN CHURCH | |||||||
| 340 DORCHESTER STRET | SOUTH BOSTON | MA | 02127 | NONE | CHURCH | UNRESTRICTED GIFT | $500 |
| HAWAII FOOD BASKET | |||||||
| 140-B HOLOMUA STREET | HILO | HI | 96720 | NONE | CHARITY | UNRESTRICTED GIFT | $1,200 |
| HEAD OF THE CHARLES ORGANIZATION | |||||||
| PO BOX 52 | CAMBRIDGE | MA | 02238 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 |
| HILL HOUSE | |||||||
| 127 MOUNT VERNON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | CHARITY | UNRESTRICTED GIFT | $2,500 |
| JOHN G SHEDD AQUARIUM | |||||||
| 1200 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | MUSEUM | UNRESTRICTED GIFT | $2,975 |
| KING'S CHAPEL | |||||||
| 64 BEACON STREET | BOSTON | MA | 02108 | NONE | CHURCH | UNRESTRICTED GIFT | $5,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | MUSEUM | UNRESTRICTED GIFT | $600 |
| NANTUCKET ATHENAEUM | |||||||
| 1 INDIA STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | HOSPITAL | UNRESTRICTED GIFT | $500 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| 15 BROAD STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET LAND COUNCIL | |||||||
| 6 ASH LANE | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NANTUCKET YACHT CLUB FOUNDATION | |||||||
| 1 S BEACH STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| NATIONAL ROWING FOUNDATION | |||||||
| 67 MYSTIC ROAD | N STONINGTON | CT | 06359 | NONE | CIVIC | UNRESTRICTED GIFT | $10,000 |
| NEW ENGLAND FORESTRY FOUNDATION | |||||||
| PO BOX 1346 | LITTLETON | MA | 01460 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| NORTH HAWAII HOSPICE INC | |||||||
| 65-1328 KAWAIHAE ROAD | KAMUELA | HI | 96743 | NONE | HOSPITAL | UNRESTRICTED GIFT | $500 |
| OASIS COALITION OF BOSTON | |||||||
| 9 COONEY AVENUE | PLAINVILLE | MA | 02762 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 N BEACON STREET | WATERTOWN | MA | 02472 | NONE | SCHOOL | UNRESTRICTED GIFT | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| RAVINIA | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| ROGERSON COMMUNITIES | |||||||
| 1 FLORENCE STREET | BOSTON | MA | 02131 | NONE | CIVIC | UNRESTRICTED GIFT | $20,000 |
| SANIBEL-CAPTIVA CONSERVATION FEDERATION | |||||||
| 3399 SANIBEL CAPTIVA RD | SANIBEL | FL | 33957 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| SHADY HILL SCHOOL | |||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | SCHOOL | UNRESTRICTED GIFT | $7,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 125 NASHUA STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $38,000 |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,500 |
| TANZANIAN CHILDRENS FUND | |||||||
| PO BOX 382006 | CAMBRIDGE | MA | 02238 | NONE | CHARITY | UNRESTRICTED GIFT | $500 |
| THE ADVENT SCHOOL | |||||||
| 15 BRIMMER STREET | BOSTON | MA | 02108 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,000 |
| THE ESPLANADE ASSOCIATION | |||||||
| 10 DERNE STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 |
| THE KONA HISTORICAL SOCIETY | |||||||
| PO BOX 398 | CAPTAIN COOK | HI | 96704 | NONE | CIVIC | UNRESTRICTED GIFT | $11,000 |
| UNITED WAY OF MASS BAY | |||||||
| 245 SUMMER STREET 1401 | BOSTON | MA | 02210 | NONE | CHARITY | UNRESTRICTED GIFT | $2,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | SCHOOL | UNRESTRICTED GIFT | $2,500 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | SCHOOL | UNRESTRICTED GIFT | $20,000 |
| US ROWING ASSOCIATION | |||||||
| 2 WALL STREET | PRINCETON | NJ | 08540 | NONE | CIVIC | UNRESTRICTED GIFT | $1,500 |
| VINCENT CLUB | |||||||
| 71 BRIMMER STREET | BOSTON | MA | 02108 | NONE | CHARITY | UNRESTRICTED GIFT | $10,000 |
| WBUR | |||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | CHARITY | UNRESTRICTED GIFT | $2,950 |
| NATIONAL SAILING HALL OF FAME | |||||||
| 67-69 PRINCE GEORGE STREET | ANNAPOLIS | MD | 21401 | NONE | CHARITY | UNRESTRICTED GIFT | $500 |
| TRAVIS MANION FOUNDATION | |||||||
| PO BOX 1485 | DOYLESTOWN | PA | 18901 | NONE | CHARITY | UNRESTRICTED GIFT | $500 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | SCHOOL | UNRESTRICTED GIFT | $500 |
| BEACON HILL VILLAGE | |||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STREET 10TH FLOOR | BOSTON | MA | 02116 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 |
| CHICAGO LYRIC OPERA | |||||||
| 20 NORTH WACKER DRIVE | CHICAGO | IL | 60606 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| DANA FARBER INC | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 |
| DCF KIDS FUND INC | |||||||
| 600 WASHINGTON ST FLOOR 6 | BOSTON | MA | 02111 | NONE | CHARITY | UNRESTRICTED GIFT | $2,500 |
| GARFIELD PARK CONSERVATORY | |||||||
| 300 NORTH CENTRAL PARK AVE | CHICAGO | IL | 60624 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| HOME FOR LITTLE WONDERERS | |||||||
| 271 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 |
| LINCOLN PARK ZOO | |||||||
| 2400 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| MASS INC | |||||||
| 11 BEACON STREET SUITE 500 | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 |
| MAX WARBURG COURAGE CURRICULUM | |||||||
| 263 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | CHARITY | UNRESTRICTED GIFT | $1,500 |
| MUSEUM OF AFRICAN AMERICAN HISTORY | |||||||
| 46 JOY STREET | BOSTON | MA | 02114 | NONE | MUSEUM | UNRESTRICTED GIFT | $5,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 |
| NC THERAPEUTIC RIDING CENTER | |||||||
| 4705 NICKS ROAD | MEBANE | NC | 27302 | NONE | CHARITY | UNRESTRICTED GIFT | $500 |
| NICHOLS HOUSE MUSEUM | |||||||
| 55 MOUNT VERNON STREET | BOSTON | MA | 02108 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 |
| ONE FUND BOSTON | |||||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 |
| PREVENT CANCER FOUNDATION | |||||||
| 1600 DUKE STREET SUITE 500 | ALEXANDRIA | VA | 22314 | NONE | CHARITY | UNRESTRICTED GIFT | $1,500 |
| SCHOOL ON WHEELS | |||||||
| 790 WEST CHESTNUT STREET | BROCKTON | MA | 02301 | NONE | CIVIC | UNRESTRICTED GIFT | $500 |
| STOP HANDGUN VIOLENCE | |||||||
| ONE BRIDGE STREET SUITE 300 | NEWTON | MA | 02458 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 |
| SUMMER SEARCH | |||||||
| PO BOX 39000 | SAN FRANCISCO | CA | 94139 | NONE | CHARITY | UNRESTRICTED GIFT | $2,500 |
| TRUST FOR THE NATIONAL MALL | |||||||
| 1300 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | NONE | CHARITY | UNRESTRICTED GIFT | $1,400 |
| WBEZ | |||||||
| 848 EAST GRAND AVENUE | CHICAGO | IL | 60611 | NONE | CIVIC | UNRESTRICTED GIFT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 258125 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $209,577 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $62,515 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $272,097 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 272097 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PENOBSCOT CAPITAL INVESTMENT | 156479 | 2140517 |
| PPG INDUSTRIES | 3854 | 307220 |
| VERIZON | 15581 | 97930 |
| CHEVRON CORP | 11072 | 392800 |
| BRISTOL MYERS SQUIBB | 54352 | 138030 |
| AMERICAN ELECTRIC POWER | 17650 | 59154 |
| CONSOLIDATED EDISON | 36158 | 57070 |
| JP MORGAN & CHASE & CO | 62561 | 125557 |
| DOW CHEMICAL | 31324 | 103380 |
| GENERAL ELECTRIC | 4410 | 69960 |
| DUKE REALTY CORP | 48368 | 33413 |
| FEDERAL REALTY INVESTMENT TRUST | 53171 | 226275 |
| HEALTHCARE PROPERTY | 52544 | 132664 |
| HOSPITALITY PROPERTIES TRUST | 48362 | 46688 |
| MACK CALI REALTY CORP | 52142 | 42400 |
| ROYAL BANK OF SCOTLAND SER L | 99648 | 94480 |
| EXXON MOBIL CORP | 69823 | 141133 |
| PFIZER INC. | 103028 | 92582 |
| SOUTHERN CO | 69581 | 105799 |
| AT&T CORP COM NEW | 16211 | 187476 |
| 3M CO COM | 69142 | 99243 |
| NORTHEAST UTILITIES | 22341 | 32794 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NORTHEAST INVESTORS MUTUAL FUND | AT COST | 305067 | 259736 |
| UNILEVER PLC SPONSORED ADR | AT COST | 69345 | 134600 |
| GLAXO SMITHKLINE | AT COST | 70258 | 85421 |
| AMERICAN FUND HIGH INCOME | AT COST | 186133 | 175267 |
| EATON VANCE INCOME FUND | AT COST | 186133 | 177945 |
| FIDELITY ADV HIGH | AT COST | 100000 | 108074 |
| DWS HIGH INCOME PLUS FUND | AT COST | 186109 | 177390 |
| DE MASTER BLNDRS ORD | AT COST | 31360 | 50202 |
| HILLSHIRE BRANDS CO | AT COST | 864 | 44339 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUAL REPORT | Description |
| Revenue And Expenses Per Books | 185 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $23,561 | Amount |
| Net Investment Income | 23561 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $7,931 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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