RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION (EIN 04-3133049)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-09
IRS object ID
201421299349100437
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)
Return2014-05-09T12:53:13-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010459941PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAWSON SMITH PURVIS & BASSETT PABusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115 CASCO STREETAddressLine1
CityPORTLANDCity
StateMEState
ZIP Code041012902ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043133049EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHARD K & NANCY L DONAHUE CHAR FDTNBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone2078839813PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line152 BELMONT AVENUEAddressLine1
CityLOWELLCity
StateMAState
ZIP Code01852ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD K DONAHUEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2078839813PhoneNum
Signature2014-05-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD B DAWSONPreparerPersonNm
PTINP00173150PTIN
Phone2078740355PhoneNum
Preparation2014-05-02PreparationDt
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$3,390,170FMVAssetsEOYAmt
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$63InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$63InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$79,636DividendsRevAndExpnssAmt
Dividends Net Invst Incm$79,636DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$404,327NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$885,115GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$404,327CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,451OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$488,477TotalRevAndExpnssAmt
Total Net Invst Incm$484,026TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$2,400OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,400OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,464TaxesRevAndExpnssAmt
Taxes Net Invst Incm$545TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$70OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$70OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,934TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,015TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$818,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$818,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$828,934TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,015TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$818,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$340,457ExcessRevenueOverExpensesAmt
Net Investment Income$476,011NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$286,674SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$432,632SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$432,632SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,281,892CorporateStockBOYAmt
Corporate Stock EOY$929,835CorporateStockEOYAmt
Corporate Stock EOYFMV$2,462,516CorporateStockEOYFMVAmt
Corporate Bonds BOY$616,738CorporateBondsBOYAmt
Corporate Bonds EOY$488,008CorporateBondsEOYAmt
Corporate Bonds EOYFMV$495,022CorporateBondsEOYFMVAmt
Other Assets BOY$5,628OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,190,932TotalAssetsBOYAmt
Total Assets EOY$1,850,475TotalAssetsEOYAmt
Total Assets EOYFMV$3,390,170TotalAssetsEOYFMVAmt
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$2,190,932RetainedEarningBOYAmt
Retained Earning EOY$1,850,475RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,190,932TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,850,475TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,190,932TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,850,475TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,190,932TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$340,457ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,850,475SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,850,475TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$885,115GrossSalesPriceAmt
Cost Or Other Basis$480,788CostOrOtherBasisAmt
Gain Or Loss$404,327GainOrLossAmt
Gains Minus Excess Or Losses$404,327GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$404,327CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,403,772AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,012,785NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.349825DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,094,027AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,880,886NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.224145DistributionYr2Rt
Adjusted Qlfy Distri Yr3$867,763AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,176,616NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.167631DistributionYr3Rt
Adjusted Qlfy Distri Yr4$916,167AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,467,077NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.205093DistributionYr4Rt
Adjusted Qlfy Distri Yr5$537,023AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,171,326NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.128742DistributionYr5Rt
Total Distribution1.075436TotalDistributionRt
Average Distribution0.215087AverageDistributionRt
Net Vl Noncharitable Assets$3,390,290NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$729,207AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,760NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$733,967AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$818,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,760InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,760SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,760TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$107EsPenaltyAmt
Tax Due$4,867TaxDueAmt

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 BooksRICHARD K DONAHUEIndividualWithBooksNm
Phone2078839813PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line152 BELMONT AVENUEAddressLine1
CityLOWELLCity
StateMAState
ZIP Code01852ZIPCode
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 (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD K DONAHUE
52 BELMONT AVENUELOWELLMA01852TRUSTEE AS NEEDED0.00$0$0$0
NANCY L DONAHUE
52 BELMONT AVENUELOWELLMA01852TRUSTEE AS NEEDED0.00$0$0$0
DAVID W DONAHUE
111 DEVONSHIRE STREETBOSTONMA02109TRUSTEE AS NEEDED1.00$5,000$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$3,057,304AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$384,615AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,441,919TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,441,919AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,629CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,390,290NetVlNoncharitableAssetsAmt
Minimum Investment Return$169,515MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$169,515MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,760TaxBasedOnInvestmentIncomeAmt
Total Tax$4,760TotalTaxAmt
Distributable Before Adj$164,755DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$164,755DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$164,755DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$818,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$818,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,760PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$813,240AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$164,755DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$336,931ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$695,979ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$614,466ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$855,129ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,214,189ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,716,694TotalExcessDistributionCyovAmt
Qualifying Distributions$818,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$164,755AppliedToCurrentYearAmt
Remaining Distri From Corpus$653,245RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,369,939TotalCorpusAmt
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$336,931ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,033,008ExcessDistriCyovToNextYrAmt
Excess From Year4$695,979ExcessFromYear4Amt
Excess From Year3$614,466ExcessFromYear3Amt
Excess From Year2$855,129ExcessFromYear2Amt
Excess From Year1$1,214,189ExcessFromYear1Amt
Excess From Current Year$653,245ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD K DONAHUEContributingManagerNm
Contributing ManagerNANCY L DONAHUEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
ALTERNATIVE HOUSE
PO BOX 2100LOWELLMA01851NONEPUBLICUNRESTRICTED$10,000
CHALLENGE UNLIMITED INC
450 LOWELL STREETANDOVERMA01810NONEPUBLICUNRESTRICTED$15,000
COMMUNITY TEAMWORK INC
167 DUTTON STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$1,500
CULTURAL ORGANIZATION OF LOWELL
50 ARCAND DRIVELOWELLMA01852NONEPUBLICUNRESTRICTED$2,500
D'YOUVILLE FOUNDATION
981 VARNUM AVENUELOWELLMA01854NONEPUBLICUNRESTRICTED$40,000
GIRLS INC
120 WALL ST 3NEW YORKNY10005NONEPUBLICUNRESTRICTED$2,500
HABITAT FOR HUMANITY
124 MAIN STREETWESTFORDMA01886NONEPUBLICUNRESTRICTED$50,000
JFK LIBRARY FOUNDATION
COLUMBIA POINTBOSTONMA02125NONEPUBLICUNRESTRICTED$140,000
LASELL COLLEGE
1844 COMMONWEALTH AVENUENEWTONMA02466NONEPUBLICUNRESTRICTED$150,000
LOWELL COMMUNITY HEALTH CENTER
161 JACKSON STREETLOWELLMA01854NONEPUBLICUNRESTRICTED$25,000
LOWELL FESTIVAL FOUNDATION
PLEASANT STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$7,500
LOWELL SUMMER MUSIC SERIES
67 KIRK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$5,000
MASSACHUSETTS DOWN SYNDROME CONGRESS
20 BURLINGTON MALL ROAD SUITE 261BURLINGTONMA01803NONEPUBLICUNRESTRICTED$60,000
MERRIMACK COMMUNITY COLLEGE FOUNDATION
315 TURNPIKE STREETNORTH ANDOVERMA01845NONEPUBLICUNRESTRICTED$10,000
MERRIMACK REPERTORY THEATER
132 WARREN STLOWELLMA01852NONEPUBLICUNRESTRICTED$30,000
MERRIMACK VALLEY HOUSING
PO BOX 1042LOWELLMA018531042NONEPUBLICUNRESTRICTED$5,000
NEW ENGLAND QUILT MUSEUM
18 SHATTUCK STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$60,000
POLLARD MEMORIAL LIBRARY
401 MERRIMACK STREETLOWELLMA01850NONEPUBLICUNRESTRICTED$2,500
RECREATIONAL ADULT RESOURCE ASSOCIATION
295 HIGH STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$25,000
THE BRUSH GALLERY
256 MARKET STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$1,000
UNITED WAY OF MASS BAY
51 SLEEPER STBOSTONMA02210NONEPUBLICUNRESTRICTED$20,000
UNIVERSITY OF MASS LOWELL
ONE UNIVERSITY AVENUELOWELLMA01854NONEPUBLICUNRESTRICTED$75,000
WBUR 909
890 COMMONWEALTH AVENUE 3RD FLOORBOSTONMA02215NONEPUBLICUNRESTRICTED$5,000
WHISTLER HOUSE MUSEUM OF ART
243 WORTHEN STREETLOWELLMA01852NONEPUBLICUNRESTRICTED$28,500
WOMEN WORKING WONDERS
100 MERRIMACK ST SUITE 202LOWELLMA01852NONEPUBLICUNRESTRICTED$5,000
CARING PARTNERS
500 CLARK ROADTEWKSBURYMA01876NONEPUBLICUNRESTRICTED$5,000
HORIZONS FOR HOMELESS CHILDREN
1705 COLUMBUS AVENUEROXBURYMA02119NONEPUBLICUNRESTRICTED$5,000
LOWELL ASSOCIATION FOR THE BLIND
169 MERRIMACK STREET 2ND FLOORLOWELLMA01852NONEPUBLICUNRESTRICTED$20,000
LOWELL OPEN STUDIOS
C/O WESTERN AVE STUDIOS 122 WESTERNLOWELLMA01851NONEPUBLICUNRESTRICTED$2,000AVE 350
ONE FUND BOSTON
18 TREMONT STREET SUITE 330BOSTONMA02108NONEPUBLICUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$818,000TotalGrantOrContriPdDurYrAmt
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$63ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,636ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$404,327ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS OTHER INCOMEDesc
Exclusion01ExclusionCd
Exclusion$4,451ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$488,477ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$488,477TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLY FINANCIAL INC 3.25% 9/15/15 - 150000 PAR$150,000$149,627
GENERAL ELEC CO 4.0% 1/13/27 - 125000 PAR$124,854$124,741
SEAGATE HDD CAYMAN 7.0% 11/01/21 - 200000 PAR$213,154$220,654

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APACHE CORP - 700 SH$20,698$60,158
BOEING CO - 1000 SH$46,490$136,490
EMERSON ELECTRIC - 1500 SH$70,858$105,270
EXXON MOBIL - 750 SH$10,691$75,900
HOME DEPOT - 1200 SH$52,037$98,808
HONEYWELL INTERNATIONAL - 1000 SH$29,356$91,370
INDYMAC BANCORP - 3000 SH$103,930$0
INTEL CORP - 2000 SH$45,413$51,910
JP MORGAN & CHASE - 1500 SH$57,072$87,720
NESTLE SA - 1000 SH$6,403$73,590
NIKE INC - 10000 SH$3,634$786,400
STARBUCKS - 2000 SH$2,484$156,780
UNITED TECHNOLOGIES CORP - 700 SH$49,960$79,660
MICROSOFT CORP - 2000 SHS$58,716$74,820
CATERPILLAR INC - 1000 SHS$64,204$90,810
JOHNSON CONTROLS INC - 2000 SHS$54,606$102,600
MERCK & CO INC - 2000 SHS$69,283$100,100
UNITED PARCEL SERVICE - 1000 SHS$64,122$105,080
LOWE'S - 2000 SHS$53,390$99,100
SEADRILL LTD - 1000 SHS$32,059$41,080
WASTE MGMT INC - 1000 SHS$34,429$44,870

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID ACCRUED INTEREST PAIDDesc
BOY Book Value$5,628BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescANNUAL REPORT FEESDesc
Revenue And Expenses Per Books$70RevenueAndExpensesPerBooksAmt
Net Investment Income$70NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS OTHER INCOMEDesc
Revenue And Expenses Per Books$4,451RevenueAndExpensesPerBooksAmt
Adjusted Net Income$4,451AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX & FINL ACCTING SERVICESCategoryTxt
Amt$2,400Amt
Net Investment Income$2,400NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$545$545$0
FEDERAL EXCISE TAX$2,919$0$0

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