KING SPRUCE COMPANY: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KING SPRUCE COMPANY (EIN 01-6009168)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2014-08-25
- IRS object ID
- 201412379349100151
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-25T08:22:36-05:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043284670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STACK & STACK LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| 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 | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016009168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING SPRUCE COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 6172273111 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EUGENE H CLAPP III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6172273111 | PhoneNum |
| Signature | 2014-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY L STACK | PreparerPersonNm |
| PTIN | P00506913 | PTIN |
| Phone | 7818903300 | PhoneNum |
| Preparation | 2014-08-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,041,108 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,935 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $284,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $284,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,105 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,512 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$22,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,235 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,097,802 | CorporateStockBOYAmt |
| Corporate Stock EOY | $996,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,839,567 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,135,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,103,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,143,306 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,210,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,157,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,041,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,316,891 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,316,891 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$105,905 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$158,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,210,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,157,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,210,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,157,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,210,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,157,893 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,157,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2500 SHS DUKE REALTY CORP | P | 2002-03-25 | 2013-06-03 | $33,413 | $48,368 | -$14,955 | -$14,955 |
| 3200 SHS DE MASTER BLNDRS ORD | P | 1975-02-03 | 2013-07-23 | $52,024 | $31,360 | $20,664 | $20,664 |
| 1280 SHS HILLSHIRE BRANDS CO | P | 1975-02-03 | 2014-05-22 | $46,115 | $864 | $45,251 | $45,251 |
| 1600 SHS MACK CALI REALTY CORP | P | 2002-03-25 | 2014-05-22 | $33,544 | $51,358 | -$17,814 | -$17,814 |
| 300 SHS PPG INDUSTRIES | P | 1962-10-22 | 2014-05-22 | $59,110 | $590 | $58,520 | $58,520 |
| FIDELITY ADV HIGH INC ADVANTAGE | P | 2013-12-06 | $1,269 | $1,269 | $1,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,935 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $258,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,665,036 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045565 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $233,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,233,003 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044582 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,361 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,707,628 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047871 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $224,440 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,596,542 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048828 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $285,260 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,514,255 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063191 | DistributionYr5Rt |
| Total Distribution | 0.250037 | TotalDistributionRt |
| Average Distribution | 0.050007 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,926,240 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $296,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,338 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $298,691 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $279,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $6 | TaxDueAmt |
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 | ME | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE H CLAPP III | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6172273111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MEREDITH P CLAPP | ||||||||
| 10 CHARLES RIVER SQ | BOSTON | MA | 02193 | PRES/TRUSTEE | 8.00 | $16,000 | $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 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 | $5,973,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,016,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,016,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,926,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,677 | TotalTaxAmt |
| Distributable Before Adj | $291,635 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $291,635 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $291,635 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $279,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $279,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $278,068 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $278,068 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $932 | 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 | $290,703 | 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 (77 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCESS SPORT AMERICA | |||||||||||
| 119 HIGH STREET | ACTON | MA | 01720 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 | ||||
| BEACON HILL CIVIC ASSOCIATION | |||||||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $4,450 | ||||
| BEACON HILL VILLAGE | |||||||||||
| 74 JOY STREET | BOSTON | MA | 02114 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 | ||||
| BOSTON ATHENAEUM | |||||||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $500 | ||||
| BOSTON FOUNDATION | |||||||||||
| 75 ARLINGTON STREET 10TH FLOOR | BOSTON | MA | 02116 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 | ||||
| BOSTON SYMPHONY ORCHESTRA | |||||||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | CIVIC | UNRESTRICTED GIFT | $4,800 | ||||
| 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 | $1,500 | ||||
| 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 | $1,000 | ||||
| COMMUNITY ROWING INC | |||||||||||
| 10 NONANTUM ROAD | NEWTON | MA | 02158 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 | ||||
| CONSERVATION LAW FOUNDATION | |||||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | CIVIC | UNRESTRICTED GIFT | $11,000 | ||||
| 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 | $500 | ||||
| HILL HOUSE | |||||||||||
| 127 MOUNT VERNON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $1,600 | ||||
| HOME FOR LITTLE WONDERERS | |||||||||||
| 271 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 | ||||
| JOHN G SHEDD AQUARIUM | |||||||||||
| 1200 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | MUSEUM | UNRESTRICTED GIFT | $650 | ||||
| KING'S CHAPEL | |||||||||||
| 64 BEACON STREET | BOSTON | MA | 02108 | NONE | CHURCH | UNRESTRICTED GIFT | $15,000 | ||||
| MAX WARBURG COURAGE CURRICULUM | |||||||||||
| 263 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | CHARITY | UNRESTRICTED GIFT | $500 | ||||
| MUSEUM OF FINE ARTS | |||||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | MUSEUM | UNRESTRICTED GIFT | $3,000 | ||||
| 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 | $1,000 | ||||
| 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 | $2,000 | ||||
| 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 | ||||
| OASIS COALITION OF BOSTON | |||||||||||
| 9 COONEY AVENUE | PLAINVILLE | MA | 02762 | NONE | CHARITY | UNRESTRICTED GIFT | $2,000 | ||||
| PERKINS SCHOOL FOR THE BLIND | |||||||||||
| 175 N BEACON STREET | WATERTOWN | MA | 02472 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,000 | ||||
| PLANNED PARENTHOOD | |||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | CIVIC | UNRESTRICTED GIFT | $3,500 | ||||
| PREVENT CANCER FOUNDATION | |||||||||||
| 1600 DUKE STREET SUITE 500 | ALEXANDRIA | VA | 22314 | NONE | CHARITY | 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 | $11,000 | ||||
| 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 | $33,000 | ||||
| ST PAUL'S SCHOOL | |||||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,500 | ||||
| STOP HANDGUN VIOLENCE | |||||||||||
| ONE BRIDGE STREET SUITE 300 | NEWTON | MA | 02458 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 | ||||
| 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 | $9,500 | ||||
| THE KONA HISTORICAL SOCIETY | |||||||||||
| PO BOX 398 | CAPTAIN COOK | HI | 96704 | NONE | CIVIC | UNRESTRICTED GIFT | $5,000 | ||||
| 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 | $30,000 | ||||
| VINCENT CLUB | |||||||||||
| 71 BRIMMER STREET | BOSTON | MA | 02108 | NONE | CHARITY | UNRESTRICTED GIFT | $16,500 | ||||
| WBUR | |||||||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | CHARITY | UNRESTRICTED GIFT | $5,000 | ||||
| AMERICAN RED CROSS | |||||||||||
| 274 TREMONT STREET | BOSTON | MA | 02116 | NONE | CHARITY | UNRESTRICTED GIFT | $2,000 | ||||
| ART CONNECTION | |||||||||||
| 551 TREMONT STREET 205 | BOSTON | MA | 02116 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 | ||||
| ARTHRITIS FOUNDATION OF NEW ENGLAND | |||||||||||
| PO BOX 96280 | WASHINGTIN | DC | 20077 | NONE | CHARITY | UNRESTRICTED GIFT | $500 | ||||
| BARTH SYNDROME FOUNDATION | |||||||||||
| PO BOX 618 | LARCHMONT | NY | 10538 | NONE | CHARITY | UNRESTRICTED GIFT | $5,000 | ||||
| BOSTON PUBLIC LIBRARY | |||||||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 | ||||
| CHICAGO MARITIME MUSEUM | |||||||||||
| 1200 W 35TH STREET | CHICAGO | IL | 60609 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 | ||||
| CHRIST CHURCH EPISCOPAL (MEXICO CITY) | |||||||||||
| NONE | CHURCH | UNRESTRICTED GIFT | $5,000 | 405 MONTES ESCANDINAVOS | MEXICO CITY | MX | DF11000 | ||||
| DONKEY MILL ART CENTER | |||||||||||
| 78-6670 MAMALAHOA HIGHWAY | HOLUALOA | HI | 96725 | NONE | CIVIC | UNRESTRICTED GIFT | $500 | ||||
| FRIENDS OF THE PUBLIC GARDEN | |||||||||||
| 51 BEACON STREET | BOSTON | MA | 02108 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 | ||||
| FULL FRAME FILM FESTIVAL | |||||||||||
| 320 BLACKWELL STREET SUITE 101 | DURHAM | NC | 27701 | NONE | CIVIC | UNRESTRICTED GIFT | $2,000 | ||||
| HEAD OF THE CHARLES REGATTA | |||||||||||
| PO BOX 52 | CAMBRIDGE | MA | 02238 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 | ||||
| HUMAN RIGHTS WATCH | |||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 | ||||
| MUSEUM OF CONTEMPORARY ART CHICAGO | |||||||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | MUSEUM | UNRESTRICTED GIFT | $500 | ||||
| MUSEUM OF FINE ARTS SCHOOL | |||||||||||
| 230 THE FENWAY | BOSTON | MA | 02115 | NONE | SCHOOL | UNRESTRICTED GIFT | $1,500 | ||||
| NANTUCKET ARTISTS ASSOCIATION | |||||||||||
| 19 WASHINGTON STREET | NANTUCKET | MA | 02554 | NONE | CIVIC | UNRESTRICTED GIFT | $7,000 | ||||
| NEW ENGLAND AQUARIUM | |||||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | CHARITY | UNRESTRICTED GIFT | $1,500 | ||||
| NORTH BENNET STREET SCHOOL | |||||||||||
| 39 N BENNET STREET | BOSTON | MA | 02109 | NONE | SCHOOL | UNRESTRICTED GIFT | $500 | ||||
| OHIO UNIVERSITY | |||||||||||
| 1 OHIO UNIVERITY | ATHENS | OH | 45701 | NONE | SCHOOL | UNRESTRICTED GIFT | $5,000 | ||||
| ASTRONAUT ELLISON S ONIZUKA MEMORIAL | |||||||||||
| 13423 EAST PARK DRIVE | CERRITOS | CA | 90703 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 | ||||
| MASS GENERAL HOSPITAL | |||||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | HOSPITAL | UNRESTRICTED GIFT | $1,000 | ||||
| CM RUSSELL MUSEUM | |||||||||||
| 400 13TH STREET N | GREAT FALLS | MT | 59401 | NONE | MUSEUM | UNRESTRICTED GIFT | $5,000 | ||||
| ST VINCENT HOSPITAL | |||||||||||
| 123 SUMMER STREET | WORCESTER | MA | 01608 | NONE | HOSPITAL | UNRESTRICTED GIFT | $1,000 | ||||
| POSSE FOUNDATION | |||||||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | CHARITY | UNRESTRICTED GIFT | $1,000 | ||||
| ST ANTHONY FUND | |||||||||||
| 101 E VIRGINIA AVENUE | EFFINGHAM | IL | 62401 | NONE | SCHOOL | UNRESTRICTED GIFT | $500 | ||||
| UNIVERSITY OF HAWAII | |||||||||||
| 2444 DOLE STREET | HONOLULU | HI | 96822 | NONE | SCHOOL | UNRESTRICTED GIFT | $5,000 | ||||
| UNIVERSITY OF MAINE | |||||||||||
| 160 COLLEGE AVENUE | ORONO | ME | 04469 | NONE | SCHOOL | UNRESTRICTED GIFT | $5,000 | ||||
| US OLYMPIC COMMITTEE | |||||||||||
| ONE OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80901 | NONE | CIVIC | UNRESTRICTED GIFT | $1,000 | ||||
| WTTW | |||||||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | CIVIC | UNRESTRICTED GIFT | $500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,000 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,935 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $284,444 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $284,444 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,105 | Amt |
| Net Investment Income | $10,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PENOBSCOT CAPITAL INVESTMENT | $156,479 | $2,140,517 |
| PPG INDUSTRIES | $3,264 | $342,737 |
| VERIZON | $15,581 | $100,919 |
| CHEVRON CORP | $11,072 | $392,928 |
| BRISTOL MYERS SQUIBB | $54,352 | $149,220 |
| AMERICAN ELECTRIC POWER | $17,650 | $68,875 |
| CONSOLIDATED EDISON | $36,158 | $55,010 |
| JP MORGAN & CHASE & CO | $62,561 | $127,811 |
| DOW CHEMICAL | $31,324 | $156,360 |
| GENERAL ELECTRIC | $4,410 | $80,370 |
| FEDERAL REALTY INVESTMENT TRUST | $53,171 | $250,992 |
| HEALTHCARE PROPERTY | $52,544 | $116,900 |
| HOSPITALITY PROPERTIES TRUST | $48,273 | $46,416 |
| ROYAL BANK OF SCOTLAND SER L | $99,648 | $93,360 |
| EXXON MOBIL CORP | $69,823 | $156,827 |
| PFIZER INC. | $103,028 | $100,742 |
| SOUTHERN CO | $69,581 | $105,510 |
| AT&T CORP COM NEW | $16,211 | $190,048 |
| 3M CO COM | $69,142 | $128,295 |
| NORTHEAST UTILITIES | $22,341 | $35,730 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHEAST INVESTORS MUTUAL FUND | AT COST | $305,067 | $264,139 |
| UNILEVER PLC SPONSORED ADR | AT COST | $69,345 | $144,084 |
| GLAXO SMITHKLINE | AT COST | $70,258 | $89,001 |
| AMERICAN FUND HIGH INCOME | AT COST | $186,133 | $176,030 |
| EATON VANCE INCOME FUND | AT COST | $186,133 | $179,701 |
| FIDELITY ADV HIGH | AT COST | $100,000 | $110,762 |
| DWS HIGH INCOME PLUS FUND | AT COST | $186,109 | $179,589 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT | $185 | $0 | $0 |
| MISC EXPENSE | $1,802 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $24,512 | Amt |
| Net Investment Income | $24,512 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $5,933 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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