TELAKA FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
TELAKA FOUNDATION INC (EIN 04-3357529)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-08-06
IRS object ID
201412189349100226
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-08-06T16:03:54-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461787508PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NADEAU AND ASSOCIATES CPAS LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11150 NEW LONDON AVENUE SUITE 350AddressLine1
CityCRANSTONCity
StateRIState
ZIP Code02920ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043357529EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TELAKA FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlTELABusinessNameControlTxt
Phone4017326100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11150 NEW LONDON AVENUE No 350AddressLine1
CityCRANSTONCity
StateRIState
ZIP Code02920ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARYLU NADEAUPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4017326100PhoneNum
Signature2014-06-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMarylu NadeauPreparerPersonNm
PTINP00182322PTIN
Phone4017326100PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,783,761FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$71,258DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,258DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$316,108NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,557,747GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$316,108CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$387,370TotalRevAndExpnssAmt
Total Net Invst Incm$387,370TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,041AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,401TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,324OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,324OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,766TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,324TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$191,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$191,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$207,016TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,324TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$191,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$180,354ExcessRevenueOverExpensesAmt
Net Investment Income$383,046NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$371,385SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$239,950SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$239,949SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$3,520OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$3,516OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$3,520OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Bonds BOY$711,833CorporateBondsBOYAmt
Corporate Bonds EOY$712,527CorporateBondsEOYAmt
Corporate Bonds EOYFMV$710,997CorporateBondsEOYFMVAmt
Other Investments BOY$2,107,756OtherInvestmentsBOYAmt
Other Investments EOY$2,418,847OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,832,815OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,194,490TotalAssetsBOYAmt
Total Assets EOY$3,374,844TotalAssetsEOYAmt
Total Assets EOYFMV$3,783,761TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,194,490RetainedEarningBOYAmt
Retained Earning EOY$3,374,844RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,194,490TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,374,844TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,194,490TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,374,844TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,194,490TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$180,354ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,374,844SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,374,844TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
556.5 THORNBURG INVT INTL VALUEP2010-04-162013-07-17$16,428$14,519$1,909$1,909
1899.46 THORNBURG INVT INTL VALUEP2010-09-172013-07-17$56,072$49,595$6,477$6,477
2660.41 COLUMBIA FDS SER TR IP2010-12-222013-07-31$44,987$34,000$10,987$10,987
6122.45 COLUMBIA FDS SER TR IP2011-01-282013-07-31$103,531$78,000$25,531$25,531
2759.89 COLUMBIA FDS SER TR IP2010-09-172013-07-31$46,670$30,000$16,670$16,670
1504.84 COLUMBIA FDS SER TR IP2010-04-162013-07-31$25,447$16,297$9,150$9,150
3546.08 THORNBURG INVT INTL VALUEP2009-11-192013-07-31$104,716$90,354$14,362$14,362
3342.13 PRUDENTIAL SHORT-TERM CORPORAP2012-04-182013-07-31$38,000$38,501-$501-$501
1973.20 THORNBURG INVT INTL VALUEP2010-04-162013-07-31$58,269$51,481$6,788$6,788
3861. THORNBURG INVT INTL VALUEP2010-01-062013-07-31$114,015$100,000$14,015$14,015
1736.57 COLUMBIA FDS SER TR IP2011-03-102013-07-31$29,365$22,714$6,651$6,651
3915.66 COLUMBIA FDS SER TR SHORT TERMP2009-11-182013-07-31$39,000$38,804$196$196
47752.72 CULLEN FDS TR HIGH DIVID EQUITP2011-07-282013-07-31$755,448$601,684$153,764$153,764
614 SPDR GOLD TR SHS ETFP2010-08-112013-07-17$74,583$75,690-$1,107-$1,107
Capital Gains DividendsP$51,216$51,216$51,216
FieldValueIRS element (for citing)
Capital Gain Net Income$316,108CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$94,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,690,020NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.025610DistributionYr1Rt
Adjusted Qlfy Distri Yr2$121,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,342,143NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036354DistributionYr2Rt
Adjusted Qlfy Distri Yr3$186,302AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,192,257NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058361DistributionYr3Rt
Adjusted Qlfy Distri Yr4$134,022AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,260,212NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041108DistributionYr4Rt
Adjusted Qlfy Distri Yr5$303,923AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,901,919NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.077891DistributionYr5Rt
Total Distribution0.239324TotalDistributionRt
Average Distribution0.047865AverageDistributionRt
Net Vl Noncharitable Assets$3,939,524NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$188,565AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,830NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$192,395AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$191,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,661InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,661SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,661TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,399EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$11,000AppliedToEsTaxAmt
Total Payments And Credits$13,399TotalPaymentsAndCreditsAmt
Overpayment$5,738OverpaymentAmt
Applied To ES Tax$5,738AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMS MARY E MCGINNIndividualWithBooksNm
Phone4017326100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11150 NEW LONDON AVENUE SUITE 350AddressLine1
CityCRANSTONCity
StateRIState
ZIP Code02920ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLOTTE METCALF
1150 NEW LONDON AVENUE SUITE 350CRANSTONRI02920PRESIDENT & TRUSTEE1.00$0$0$0
MARYLU NADEAU
1150 NEW LONDON AVENUE SUITE 350CRANSTONRI02920TREASURER0.00$0$0$0
HANNAH M CHILDS
1150 NEW LONDON AVENUE SUITE 350CRANSTONRI02920TRUSTEE0.50$0$0$0
JESSE P METCALF
1150 NEW LONDON AVENUE SUITE 350CRANSTONRI02920TRUSTEE0.00$0$0$0
LUCY D METCALF
1150 NEW LONDON AVENUE SUITE 350CRANSTONRI02920CLERK & TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,659,806AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$339,711AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,999,517TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,999,517AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,993CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,939,524NetVlNoncharitableAssetsAmt
Minimum Investment Return$196,976MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$196,976MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,661TaxBasedOnInvestmentIncomeAmt
Total Tax$7,661TotalTaxAmt
Distributable Before Adj$189,315DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$189,315DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$189,315DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$191,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$191,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$191,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$189,315DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$7,751ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$28,085ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$35,836TotalExcessDistributionCyovAmt
Qualifying Distributions$191,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$189,315AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,935RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$37,771TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$7,751ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$30,020ExcessDistriCyovToNextYrAmt
Excess From Year3$28,085ExcessFromYear3Amt
Excess From Current Year$1,935ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLOTTE METCALFContributingManagerNm
Contributing ManagerHANNAH M CHILDSContributingManagerNm
Contributing ManagerLUCY D METCALFContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CONSERVATION LAW FOUNDATION
15 EAST STATE STREET SUITE 4MONTPELIERVT056023010501 (C) 3CONSERVATION$7,500
FLORENCE GRISWOLD MUSEUM
96 LYME STREETOLD LYMECT06371501 (C) 3EDUCATION$5,000
HIGH HOPES THERAPEUTIC RIDING INC
35 TOWN WOODS ROADOLD LYMECT063710254501 (C) 3IMPROVE LIVES OF DISABLED PERSONS$10,000
INSTITUTE FOR SUSTAINABLE COMMUNITIES
535 STONE CUTTERS WAYMONTPELIERVT05602501 (C) 3ENVIRONMENTAL$5,000
METCALF INSTITUTEMARINE REPORTING
GRADUATE SCHOOL OCEANOGRAPHYNARRAGANSETTRI02882501 (C) 3ENVIRONMENTAL$1,000
PINE POINT SCHOOL
89 BARNES ROADSTONINGTONCT06378501 (C) 3EDUCATION$5,000
RHODE ISLAND SCHOOL OF DESIGN
TWO COLLEGE STREETPROVIDENCERI02903501 (C) 3EDUCATION$1,500
WOMEN & INFANTS DEVELOPMENT FOUNDATION
101 DUDLEY STREETPROVIDENCERI02905501 (C) 3CHARITABLE HEALTH & EDUCATION$5,000
THE MOUNT
POST OFFICE BOX 974LENOXMA012400974501 (C) 3PRESERVATION$1,000
VERMONT NATURAL RESOURCES COUNCIL
9 BAILEY AVENUEMONTPELIERVT05602501 (C) 3CONSERVATION$500
VITAL COMMUNITIES OF THE UPPER VALLEY
104 RAILROAD ROADWHITE RIVER JUNCTIONVT05001501 (C) 3ENVIRONMENTAL$5,000
WESTMINSTER SCHOOL
995 HOPMEADOW STREETSIMSBURYCT060701880501 (C) 3EDUCATION$1,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREETNEW YORKNY10011501 (C) 3CONSERVATION$20,000
HOBART AND WILLIAM SMITH COLLEGES
615 SOUTH MAIN STREETGENEVANY144569986501 (C) 3EDUCATION$5,000
NORTHFIELD MOUNT HERMON SCHOOL
REVELL HALLMOUNT HERMONMA013549638501 (C) 3EDUCATION$250
ENDOWMENT FUND FOR ECHOLEAHY CENTER FOR LAKE CHAMPLAIN
ONE COLLEGE STREETBURLINGTONVT05401501 (C) 3ENVIRONMENTAL$2,000
UNITED WAY OF GREATER FALL RIVER
101 ROCK STREETFALL RIVERMA02722501 (C) 3HELP POOR AND UNDERPRIVILEDGED$1,000
SUSTAINABLE ENERGY RESOURCE GROUP
432 ULMAN ROADTHETFORD CENTERVT05075501 (C) 3ENERGY CONSERVATION$500
SILENT SPRING INSTITUTE
29 CRAFTS STREETNEWTONMA02458501 (C) 3ENVIRONMENT AND HEALTH$2,500
MOSES BROWN SCHOOL
250 LLOYD AVENUEPROVIDENCERI02906501 (C) 3EDUCATIONAL$5,000
MACCURDY-SALISBURY EDUCATIONAL FOUNDATION
PO BOX 474OLD LYMECT06371501 (C) 3EDUCATION$500
UNIVERSITY OF RHODE ISLAND FOUNDATION FOR MARINE & ENVIRONMENT
76 UPPER COLLEGE ROADKINGSTONRI02881501 (C) 3ENVIRONMENTAL$100,000
WESTPORT LAND CONSERVATION TRUST
830 DRIFT ROADWESTPORTMA02790501 (C) 3CONSERVATION$1,000
NEW ENGLAND COALITION
PO BOX 545BRATTLEBOROVT053020545501 (C) 3CLEAN ENERGY$1,000
NORTHERN STAGE
PO BOX 4287WHITE RIVER JUNCTIONVT05001501 (C) 3ARTS$500
VERMONT INSTITUTE OF NATURAL SCIENCE
6565 WOODSTOCK ROADQUECHEEVT05059501 (C) 3ENVIRONMENTAL EDUCATION$500
PLANNED PARENTHOOD OF NEW ENGLAND
128 LAKESIDE AVENUESUITE 301BURLINGTONVT05401501 (C) 3HEALTH CARE$500
SAVE THE BAY
100 SAVE THE BAY DRIVEPROVIDENCERI02905501 (C) 3ENVIRONMENTAL$500
VERMONT CENTER FOR ECOSTUDIES
PO BOX 420NORWICHVT05055501 (C) 3CONSERVATION$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$191,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,258ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$316,108ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$387,370ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$387,370TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,041Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUS TRUST FIXED INCOMEBondNm
EOY Book Value$712,527EOYBookValueAmt
EOYFMV$710,997EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
US TRUST EQUITIESFMV$2,167,081$2,609,426
US TRUST TANGIBLE ASSETSFMV$141,766$117,968
US TRUST HEDGE FUNDSFMV$110,000$105,421

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$4,324RevenueAndExpensesPerBooksAmt
Net Investment Income$4,324NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,873$0$0
MA FEES$85$0$0
FEDERAL TAXES$2,500$0$0
ADMINISTRATIVE EXPENSE$1,943$0$0

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