ROBERT S & MARIA J REISMAN CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT S & MARIA J REISMAN CHARITABLE TRUST (EIN 04-6965549)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-06
- IRS object ID
- 201413109349100101
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T07:40:42-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205972245 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARGENT WEALTH MANAGEMENT LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 WYMAN STREET SUITE 375 | AddressLine1 |
| City | WALTHAM | City |
| State | MA | State |
| ZIP Code | 02451 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046965549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT S & MARIA J REISMAN CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7812904900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 WINDING RIVER RD | AddressLine1 |
| City | NEEDHAM | City |
| State | MA | State |
| ZIP Code | 024921024 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT S REISMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812904900 | PhoneNum |
| Signature | 2014-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M DUCHESNEAU | PreparerPersonNm |
| PTIN | P00955846 | PTIN |
| Phone | 7812904900 | PhoneNum |
| Preparation | 2014-11-01 | 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 | $8,520,129 | 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 | $35,938 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,938 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,790 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $257,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $525 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,754 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$174,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,650 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,592 | CashBOYAmt |
| Cash EOY | $40,805 | CashEOYAmt |
| Cash EOYFMV | $40,805 | CashEOYFMVAmt |
| US Government Obligations BOY | $509,588 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $507,588 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $626,621 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,698,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,506,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,852,703 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,230,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,055,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,520,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,230,009 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,055,209 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,230,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,055,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,230,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,055,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,230,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$174,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,055,209 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,055,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 200 | 2011-02-01 | 2013-12-06 | $100,335 | $71,244 | $29,091 | $29,091 | |
| POWERSHARES QQQ TR | 2011-02-01 | 2013-12-09 | $122,866 | $81,252 | $41,614 | $41,614 | |
| SPDR S & P 500 ETF | 2011-02-01 | 2013-12-09 | $100,712 | $72,629 | $28,083 | $28,083 | |
| MERRILL LYNCH | 2013-01-01 | 2013-12-31 | $19,669 | $18,229 | $1,440 | $1,440 | |
| MERRILL LYNCH | 2000-01-01 | 2013-12-31 | $35,028 | $26,781 | $8,247 | $8,247 | |
| MERRILL LYNCH | 2000-01-01 | 2013-12-31 | $47,425 | $49,359 | -$1,934 | -$1,934 | |
| CAPITAL GAINS DIVIDENDS | $3,249 | $3,249 | $3,249 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,790 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,050 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,819,861 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $137,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,323,403 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.021737 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $155,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,715,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027225 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,036,393 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028800 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $165,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,646,109 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029348 | DistributionYr5Rt |
| Total Distribution | 0.133511 | TotalDistributionRt |
| Average Distribution | 0.026702 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,747,164 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $206,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,017 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $208,882 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $376,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,017 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,017 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,713 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,696 | OverpaymentAmt |
| Applied To ES Tax | $7,696 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT S REISMAN | IndividualWithBooksNm |
| Phone | 7812904900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 WINDING RIVER RD | AddressLine1 |
| City | NEEDHAM | City |
| State | MA | State |
| ZIP Code | 02492 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT REISMAN | ||||||||
| 131 WINDING RIVER RD | NEEDHAM | MA | 024921024 | TRUSTEE | 10.00 | $35,000 | $0 | $0 |
| MARIA REISMAN | ||||||||
| 131 WINDING RIVER RD | NEEDHAM | MA | 024921024 | TRUSTEE | 10.00 | $35,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,783,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,865,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,865,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,747,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,017 | TotalTaxAmt |
| Distributable Before Adj | $385,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $376,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,017 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $374,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $339,257 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $376,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $339,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,193 | 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 | $348,148 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | EXEMPT | TO SUPPORT RESEARCH | $250 |
| AMERICAN CANCER SOCIETY | |||||||
| P O BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | EXEMPT | TO SUPPORT RESEARCH | $2,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 330 CONGRESS STREET | BOSTON | MA | 02210 | NONE | EXEMPT | TO SUPPORT RESEARCH | $500 |
| ARTHRITIS FOUNDATION | |||||||
| P O BOX 7669 | ATLANTA | GA | 30357 | NONE | EXEMPT | TO SUPPORT RESEARCH | $500 |
| BETH ISRAEL DEACONESS HOSPITAL | |||||||
| 25 BOYLSTON STREET | CHESTNUT HILL | MA | 02467 | NONE | EXEMPT | TO SUPPORT RESEARCH | $2,000 |
| CARE | |||||||
| P O BOX 7039 | MERRIFIELD | VA | 22116 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| CHARLES RIVER CENTER | |||||||
| 59 E MILITIA HEIGHTS DRIVE | NEEDHAM | MA | 02492 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| COMBINED JEWISH PHILANTHOPIES | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| DANA FARBER | |||||||
| 44 BINNEY STREET | BOSTON | MA | 02115 | NONE | EXEMPT | TO SUPPORT MEDICAL RESEARCH | $25,000 |
| HABITAT FOR HUMANITY | |||||||
| 1580 VFW PARKWAY | WEST ROXBURY | MA | 02132 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $750 |
| HELP HOSPITALIZED VETERANS | |||||||
| 36585 PENFIELD LANE | WINCHESTER | CA | 92596 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $2,000 |
| INTERNATIONAL OCD FOUNDATION | |||||||
| P O BOX 961029 | BOSTON | MA | 02196 | NONE | EXEMPT | TO SUPPORT RESEARCH | $2,500 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | TO SUPPORT RESEARCH | $500 |
| MAKE A WISH FOUNDATION | |||||||
| 1 BULLFINCH PLACE | BOSTON | MA | 02114 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $1,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | EXEMPT | TO SUPPORT MEDICAL NEEDS | $255,000 |
| MOVEMBER | |||||||
| P O BOX 2726 | VENICE | CA | 90294 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| NATIONAL HEADACHE FOUNDATION | |||||||
| 820 N ORLEANS | CHICAGO | IL | 60610 | NONE | EXEMPT | TO SUPPORT RESEARCH | $500 |
| NEW ENGLAND WILDLIFE CENTER | |||||||
| 500 COLUMBIAN STREET | SOUTH WEYMOUTH | MA | 02190 | NONE | EXEMPT | TO SUPPORT CONSERVATION | $30,000 |
| NEWTON WELLESLEY CHARITABLE FOUNDAT | |||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $2,500 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| ROSIES PLACE | |||||||
| 889 HARRISON AVE | ROXBURY | MA | 02118 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| ST JUDE CHLDRENS RESEARCH CENTER | |||||||
| 313 WASHINGTON STREET | NEWTON | MA | 02458 | NONE | EXEMPT | TO SUPPORT RESEARCH | $1,500 |
| THE DEVEREUX FOUNDATION | |||||||
| 60 MILES ROAD | RUTLAND | MA | 01543 | NONE | EXEMPT | TO SUPPORT HUMANITARIAN NEEDS | $500 |
| THE FUND FOR BABSON | |||||||
| 231 FOREST STREET | WELLESLEY | MA | 02181 | NONE | EXEMPT | TO SUPPORT EDUCATION | $5,000 |
| UMAF | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | EXEMPT | TO SUPPORT EDUCATIONAL NEEDS | $2,500 |
| USO | |||||||
| P O BOX 96322 | WASHINGTON | DC | 20090 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 1120 G STREET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $1,000 |
| MARCH OF DIMES | |||||||
| 112 TURNPIKE ROAD | WESTBOROUGH | MA | 01581 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $700 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 460 TOTTEN POND ROAD | WALTHAM | MA | 02453 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $200 |
| COALITION TO SALUTE AMERICAN HEROES | |||||||
| 552 FORT EVANS ROAD | LEESBURG | VA | 20176 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| SMILE TRIAN | |||||||
| 41 MADISON AVE | NEW YORK | NY | 10010 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| 202020 | |||||||
| P O BOX 96669 | WASHINGTON | DC | 20090 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $300 |
| NATIONAL PARKINSONS ASSOCIATION | |||||||
| 200 SE 1ST STREET | MIAMI | FL | 33131 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,450 | 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 | $35,938 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,790 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $257,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,929 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY PORTFOLIO | $5,107,563 | $7,444,177 |
| MERRILL LYNCH PORTFOLIO | $399,253 | $408,526 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $507,588 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $626,621 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $15,000 | $15,000 | $0 |
| ANNUAL REPORT | $70 | $70 | $0 |
| BOND AMORTIZATION | $2,030 | $2,030 | $0 |
| INVESTMENT EXPENSES | $3,654 | $3,654 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $525 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments