DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR (EIN 04-6718903)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201421359349100547
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T11:54:42-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sanderson Logan & Bechok PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 Shawmut Street | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 021165408 | 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 | 046718903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & ROBIN JAYE FOUNDATION CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6172676322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAVID JAYE 380 BEACON ST | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021161002 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID JAYE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172676322 | PhoneNum |
| Signature | 2014-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GLENN S LOGAN CPA | PreparerPersonNm |
| Phone | 6174518700 | PhoneNum |
| Preparation | 2014-05-15 | 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 | $719,476 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $126,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,627 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,331 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,331 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $273 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,918 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,918 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $438 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $34,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,634 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,531 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $382,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $336,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $470,160 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $125,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $78,220 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,652 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $598,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $580,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $719,476 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,078 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $594,234 | RetainedEarningBOYAmt |
| Retained Earning EOY | $574,200 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $594,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $574,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $598,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $580,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $594,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,577 | OtherIncreasesAmt |
| Subtotal | $574,200 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $574,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $126,444 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $136,625 | CostOrOtherBasisAmt |
| Gain Or Loss | -$10,181 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | -$10,181 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,181 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,185 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $646,576 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054417 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,407 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $630,150 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049841 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,058 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $620,528 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053274 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,418 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $629,465 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043558 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $695,360 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044837 | DistributionYr5Rt |
| Total Distribution | 0.245927 | TotalDistributionRt |
| Average Distribution | 0.049185 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $679,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,435 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $170 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,605 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,918 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $340 | SubtotalAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $366 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $366 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$366 | OriginalReturnOverpaymentAmt |
| Overpayment | $26 | OverpaymentAmt |
| Applied To ES Tax | $26 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID JAYE | IndividualWithBooksNm |
| Phone | 6174138875 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 380 BEACON ST | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021161002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID JAYE | ||||||||
| 380 BEACON ST | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBIN JAYE | ||||||||
| 380 BEACON ST | BOSTON | MA | 02116 | TRUSTEE | 0 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $615,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $690,139 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $690,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $679,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $340 | TotalTaxAmt |
| Distributable Before Adj | $33,649 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,649 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,918 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,918 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $31,918 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,195 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr3 | $2,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $307 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,319 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,918 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $31,918 | RemainingDistriFromCorpusAmt |
| Total Corpus | $69,702 | TotalCorpusAmt |
| Taxable2 | $32,195 | Taxable2Amt |
| Undistributed Income CY | $33,649 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $69,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,158 | ExcessFromYear3Amt |
| Excess From Year2 | $307 | ExcessFromYear2Amt |
| Excess From Year1 | $35,319 | ExcessFromYear1Amt |
| Excess From Current Year | $31,918 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOSTON UNIVERSITY | ||||||
| 595 Commonwealth Avenue | BOSTON | MA | 02215 | NONE | SWIMMING & DIVINGFRIENDS OF MEN'SFUND | $3,000 |
| BOSTON UNIVERSITY | ||||||
| 595 Commonwealth Avenue | BOSTON | MA | 02115 | NONE | SWIMMING & DIVINGFRIENDS OF WOMEN'SFUND | $3,000 |
| TUFTS MEDICAL CENTER | ||||||
| 800 WASHINGTON ST 231 | BOSTON | MA | 02111 | NONE | GENERAL PURPOSES | $11,800 |
| NEW ENGLAND DISABLED SPORTS | ||||||
| PO Box 26 | LINCOLN | NH | 03251 | NONE | GENERAL PURPOSES | $6,700 |
| AMERICAN CANCER SOCIETY | ||||||
| 18 Tremont St Ste 70 | BOSTON | MA | 02108 | NONE | GENERAL PURPOSES | $100 |
| BEST BUDDIES OF MA | ||||||
| 45 Bromfield St | BOSTON | MA | 02108 | NONE | GENERAL PURPOSES | $625 |
| BOYS & GIRLS CLUB OF CAPE COD INC | ||||||
| 31 FRANK E HICKS DR | MASHPEE | MA | 02649 | NONE | GENERAL PURPOSES | $100 |
| SUDBURY FOR WOUNDED WARRIORS | ||||||
| PO Box 1166 | SUDBURY | MA | 01776 | NONE | GENERAL PURPOSES | $100 |
| HARBOR TO THE BAY RIDE | ||||||
| PO Box 990243 | BOSTON | MA | 02199 | NONE | GENERAL PURPOSES | $100 |
| CONGREGATION MISHKAN TEFILA | ||||||
| 300 HAMMOND POND PKWY | CHESTNUT HILL | MA | 02467 | NONE | GENERAL PURPOSES | $2,000 |
| UNIVERSITY CLUB OF BOSTON | ||||||
| 426 STUART ST | BOSTON | MA | 02116 | NONE | SCHOLARSHIP FUND | $1,150 |
| PRIDE OF BROCKTON CEMETARY | ||||||
| 197 SOUTH ST | STOUGHTON | MA | 02072 | NONE | GENERAL PURPOSES | $100 |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||
| 165 CAMBRIDGE ST SUITE 600 | BOSTON | MA | 021142792 | NONE | LIPSON MEMORIAL FUND | $150 |
| AMERICAN AUSTRALIAN ASSOC | ||||||
| 50 BROADWAY STE 2003 | NEW YORK | NY | 10038 | NONE | GENERAL PURPOSES | $100 |
| MARCH OF DIMES | ||||||
| 1275 Mamaroneck Ave | WHITE PLAINS | NY | 10605 | NONE | GENERAL PURPOSES | $100 |
| BAYRIDGE RESIDENCE | ||||||
| 395 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | GENERAL PURPOSE | $485 |
| PAN-MASS CHALLENGE | ||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | GENERAL PURPOSE | $450 |
| MUSEUM OF SCIENCE | ||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | GENERAL PURPOSE | $100 |
| THE BOSTON SYNAGOGUE | ||||||
| 55 MARTHA ROAD | BOSTON | MA | 02114 | NONE | GENERAL PURPOSE | $250 |
| LEUKAEMIA FOUNDATION OF AUSTRALIA | ||||||
| 7316 AVENUE U | BROOKLYN | NY | 11234 | NONE | GENERAL PURPOSE | $208 |
| CHURCH WORLD SERVICE | ||||||
| 28606 PHILLIPS STREET | ELKHART | IN | 46515 | NONE | GENERAL PURPOSE | $50 |
| COMPASSIONATE CARE ALS | ||||||
| 752 W FALMOUTH HWY | FALMOUTH | MA | 02540 | NONE | GENERAL PURPOSE | $50 |
| MADD MASSACHUSETTS | ||||||
| 15 NEW ENGLAND EXECUTIVE PARK | BURLINGTON | MA | 01803 | NONE | GENERAL PURPOSE | $100 |
| PROJECT BREAD | ||||||
| 145 BORDER ST | BOSTON | MA | 02128 | NONE | GENERAL PURPOSE | $1,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1311 MAMARONECK AVE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | GENERAL PURPOSE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,918 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,181 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,446 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SANDERSON, LOGAN & BECHOK, PC ACCOUNTING | $3,800 | $3,800 |
| DORMAN & ASSOCIATES ACCOUNTING | $2,531 | $2,531 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $126,444 | GrossSalesPriceAmt |
| Basis | $136,625 | BasisAmt |
| Total Net | -$10,181 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.75% 08/15/16 | $25,000 | $25,827 |
| GE CAPITAL INT NTS 4% 08/15/18 | $25,000 | $25,855 |
| BANK OF AMERICA INTER NTS 4.75% 08/15/19 | $25,000 | $26,538 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,455 | $34,497 |
| ABBVIE INC | $24,350 | $47,529 |
| DUKE ENERGY HOLDING CORP | $36,025 | $45,961 |
| EXXON MOBIL CORP | $38,288 | $50,600 |
| GENERAL ELECTRIC CO | $18,922 | $28,030 |
| INTL PAPER CO | $21,452 | $29,418 |
| MERRILL LYNCH PFD CAP TR III | $25,000 | $25,130 |
| NEXTERA ENERGY INC | $26,316 | $42,810 |
| PROCTER & GAMBLE CO | $63,095 | $81,410 |
| ROYAL DUTCH SHELL PLC | $22,994 | $35,635 |
| VERIZON COMMUNICATIONS | $38,017 | $49,140 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KINDER MORGAN ENERGY PARTNERS MLP | CategoryOrItemTxt |
| Book Value | $53,652 | BookValueAmt |
| EOYFMV | $56,462 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGE | $6 | $6 |
| FOREIGN TAX | $267 | $267 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $46 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENT | Description |
| Amount | $2,577 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL | $500 | |
| COMMONWEALTH OF MA | $35 | $35 |
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