RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION (EIN 04-3133049)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201301349349102040
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T14:49:04-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010459941 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWSON SMITH PURVIS & BASSETT PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CASCO STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041012902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043133049 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD K & NANCY L DONAHUE CHAR FDTN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RICH | NameControl |
| Phone | 2078839813 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 BELMONT AVENUE | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01852 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD K DONAHUE | Name |
| Title | TRUSTEE | Title |
| Phone | 2078839813 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD B DAWSON | Name |
| PTIN | P00173150 | PTIN |
| Phone | 2078740355 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3304423 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 52 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 52 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 148061 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 148061 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 414119 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1826552 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 414119 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 562232 | TotalRevenueAndExpenses |
| Total Net Investment Income | 562232 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3200 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3200 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3491 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1109 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 85 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 85 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11776 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9394 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1409300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1409300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1421076 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9394 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1409300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -858844 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 552838 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 345489 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 286674 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 286674 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 151632 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 1496066 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1281892 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2385948 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 963487 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 616738 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 626173 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 92015 | InvestmentsOtherBOY |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 5628 | OtherAssetsEOY |
| Other Assets EOYFMV | 5628 | OtherAssetsEOYFMV |
| Total Assets BOY | 3048689 | TotalAssetsBOY |
| Total Assets EOY | 2190932 | TotalAssetsEOY |
| Total Assets EOYFMV | 3304423 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3048689 | RetainedEarningsBOY |
| Retained Earnings EOY | 2190932 | RetainedEarningsEOY |
| Total Net Assets BOY | 3048689 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2190932 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3048689 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2190932 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3048689 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -858844 | ExcessOfRevenueOverExpenses |
| Other Increases | 1087 | OtherIncreases |
| Subtotal | 2190932 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2190932 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 1826552 | GrossSalesPrice |
| Cost Or Other Basis | 1412433 | CostOrOtherBasis |
| Gain Or Loss | 414119 | GainOrLoss |
| Gains Minus Excess Or Losses | 414119 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 414119 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1094027 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4880886 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.224145 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 867763 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5176616 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.167631 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 916167 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4467077 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.205093 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 537023 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4171326 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.128742 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 288501 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4748910 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060751 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.786362 | TotalDistributionRatio |
| Average Distribution Ratio | 0.157272 | AverageDistributionRatio |
| Net Noncharitable Assets | 4012785 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 631099 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5528 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 636627 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1409300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5528 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5528 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5528 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2609 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2609 | TotalCreditsAndPayments |
| Tax Due | 2919 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RICHARD K DONAHUE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2078839813 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 BELMONT AVENUE | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01852 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| RICHARD K DONAHUE | ||||||||
| 52 BELMONT AVENUE | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | 0 | 0 | 0 |
| NANCY L DONAHUE | ||||||||
| 52 BELMONT AVENUE | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | 0 | 0 | 0 |
| DAVID W DONAHUE | ||||||||
| 111 DEVONSHIRE STREET | BOSTON | MA | 02109 | TRUSTEE AS NEEDED | 1.00 | 5000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3745145 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 328748 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4073893 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4073893 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 61108 | CashDeemedCharitable |
| Net Noncharitable Assets | 4012785 | NetNoncharitableAssets |
| Minimum Investment Return | 200639 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 200639 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5528 | TaxBasedOnInvestmentIncome |
| Total Tax | 5528 | TotalTax |
| Distributable Amount Before Adj | 195111 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 195111 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 195111 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1409300 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1409300 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5528 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1403772 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 195111 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 56069 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 336931 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 695979 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 614466 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 855129 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2558574 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1409300 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 195111 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1214189 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3772763 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 56069 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3716694 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 336931 | ExcessFromYear4 |
| Excess From Year3 | 695979 | ExcessFromYear3 |
| Excess From Year2 | 614466 | ExcessFromYear2 |
| Excess From Year1 | 855129 | ExcessFromYear1 |
| Excess From Current Year | 1214189 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD K DONAHUE | ContributingManager |
| Contributing Manager | NANCY L DONAHUE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ADOLESCENT CONSULTATION SERVICES | ||||||||
| 110 MOUNT WAYTE AVE | FRAMINGHAM | MA | 01702 | NONE | PUBLIC | UNRESTRICTED | $7,500 | |
| ALTERNATIVE HOUSE | ||||||||
| PO BOX 2100 | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| AMERICAN TEXTILE HISTORY MUSEUM | ||||||||
| 491 DUTTON STREET | LOWELL | MA | 018544221 | NONE | PUBLIC | UNRESTRICTED | $60,000 | |
| ANDOVER CHAMBER MUSIC | ||||||||
| PO BOX 5075 | ANDOVER | MA | 01810 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| BOYS & GIRLS CLUB OF GREATER LOWELL | ||||||||
| 657 MIDDLESEX STREET | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $20,000 | |
| COMMUNITY TEAMWORK INC | ||||||||
| 167 DUTTON STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| D'YOUVILLE FOUNDATION | ||||||||
| 981 VARNUM AVENUE | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $48,000 | |
| MASSACHUSETTS DOWN SYNDROME CONGRESS | ||||||||
| 20 BURLINGTON MALL ROAD SUITE 261 | BURLINGTON | MA | 01803 | NONE | PUBLIC | UNRESTRICTED | $51,000 | |
| GIRLS INC | ||||||||
| 120 WALL ST 3 | NEW YORK | NY | 10005 | NONE | PUBLIC | UNRESTRICTED | $3,500 | |
| GREATER LOWELL COMMUNITY FOUNDATION | ||||||||
| 100 MERRIMACK STREET SUITE 202 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $55,000 | |
| JFK LIBRARY FOUNDATION | ||||||||
| COLUMBIA POINT | BOSTON | MA | 02125 | NONE | PUBLIC | UNRESTRICTED | $140,000 | |
| LASELL COLLEGE | ||||||||
| 1844 COMMONWEALTH AVENUE | NEWTON | MA | 02466 | NONE | PUBLIC | UNRESTRICTED | $150,000 | |
| LOWELL COMMUNITY HEALTH CENTER | ||||||||
| 161 JACKSON STREET | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $75,000 | |
| LOWELL FESTIVAL FOUNDATION | ||||||||
| PLEASANT STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $7,500 | |
| LOWELL PARKS AND CONSERVATION | ||||||||
| PO BOX 7162 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $52,500 | |
| LOWELL SUMMER MUSIC SERIES | ||||||||
| 67 KIRK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MARCH OF DIMES | ||||||||
| 112 TURNPIKE ROAD SUITE 102 | WESTBOROUGH | MA | 01581 | NONE | PUBLIC | UNRESTRICTED | $10,750 | |
| MERRIMACK REPERTORY THEATER | ||||||||
| 132 WARREN ST | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $270,000 | |
| MERRIMACK VALLEY CATHOLIC CHARITIES | ||||||||
| 70 LAWRENCE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $250 | |
| MERRIMACK VALLEY HOUSING | ||||||||
| PO BOX 1042 | LOWELL | MA | 018531042 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MIDDLESEX COMMUNITY COLLEGE FOUNDATION | ||||||||
| 55 MIDDLE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| NEW ENGLAND QUILT MUSEUM | ||||||||
| 18 SHATTUCK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $100,000 | |
| RECREATIONAL ADULT RESOURCE ASSOCIATION | ||||||||
| 295 HIGH STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $25,000 | |
| SPECIAL OLYMPICS OF MASSACHUSETTS | ||||||||
| 512 FOREST STREET | MALBOROUGH | MA | 01752 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| UNITED TEEN EQUALITY CENTER | ||||||||
| 34 HURD STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| UNIVERSITY OF MASS LOWELL | ||||||||
| ONE UNIVERSITY AVENUE | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $27,800 | |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION | ||||||||
| 225 FRANKLIN ST 33RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $50,000 | |
| WBUR 909 | ||||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| WHISTLER HOUSE MUSEUM OF ART | ||||||||
| 243 WORTHEN STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $133,500 | |
| WOMEN WORKING WONDERS | ||||||||
| 100 MERRIMACK ST SUITE 202 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| BESSIE TARTT WILSON INITIATIVE FOR CHILDREN | ||||||||
| 142 BERKELEY STREET | BOSTON | MA | 02116 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| THE BRUSH GALLERY | ||||||||
| 256 MARKET STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 124 MAIN STREET | WESTFORD | MA | 01886 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| LOWELL CATHOLIC HIGH SCHOOL | ||||||||
| 530 STEVENS STREET | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| LOWELL HIGH SCHOOL - BUSINESS PROFESSIONALS OF AMERICA | ||||||||
| 5454 CLEVELAND AVENUE | COLUMBUS | OH | 432314021 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| LOWELL TRANSITIONAL LIVING CENTER | ||||||||
| 205-209 MIDDLESEX STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| MILL CITY GROWS | ||||||||
| C/O YWCA OF LOWELL 97 CENTRAL | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $5,500 | STREET UNIT 302 |
| POLLARD MEMORIAL LIBRARY | ||||||||
| 401 MERRIMACK STREET | LOWELL | MA | 01850 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| VISITING NURSE ASSOCIATION OF GREATER LOWELL | ||||||||
| 336 CENTRAL STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1409300 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $52 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $148,061 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $414,119 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $562,232 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 562232 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GMAC 6.5% 2/15/16 - 45000 PAR | 43495 | 45099 |
| GMAC 6.15% 3/15/16 - 25000 PAR | 23564 | 25055 |
| GMAC 6.75% 8/15/16 - 10000 PAR | 9730 | 9934 |
| GMAC 6.5% 9/15/16 - 20000 PAR | 19129 | 20043 |
| MERGE HEALTHCARE INC 11.75% 5/1/15 - 30000 PAR | 32812 | 32100 |
| ALLY FINANCIAL INC 3.25% 9/15/15 - 150000 PAR | 150000 | 150074 |
| GENERAL ELEC CO 4.0% 1/13/27 - 125000 PAR | 124854 | 127868 |
| SEAGATE HDD CAYMAN 7.0% 11/01/21 - 200000 PAR | 213154 | 216000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| APACHE CORP - 700 SH | 20698 | 54950 |
| BOEING CO - 1000 SH | 46490 | 75360 |
| BRISTOL-MYERS SQUIBB - 2000 SH | 57463 | 65180 |
| EMERSON ELECTRIC - 1500 SH | 70858 | 79440 |
| EXXON MOBIL - 750 SH | 10691 | 64913 |
| HOME DEPOT - 1500 SH | 65046 | 92775 |
| HONEYWELL INTERNATIONAL - 1500 SH | 44034 | 95205 |
| INDYMAC BANCORP - 3000 SH | 103930 | 0 |
| INTEL CORP - 2000 SH | 45413 | 41240 |
| JP MORGAN & CHASE - 3500 SH | 131089 | 153892 |
| NESTLE SA - 1700 SH | 10883 | 110789 |
| NIKE INC - 14000 SH | 5074 | 722400 |
| STARBUCKS - 2000 SH | 2484 | 107260 |
| UNITED TECHNOLOGIES CORP - 700 SH | 49960 | 57407 |
| MICROSOFT CORP - 2000 SHS | 58716 | 53419 |
| CATERPILLAR INC - 1000 SHS | 64204 | 89609 |
| JOHNSON CONTROLS INC - 2000 SHS | 54606 | 61340 |
| MERCK & CO INC - 2500 SHS | 86181 | 102350 |
| TRANSOCEAN LTD - 1300 SHS | 78054 | 58058 |
| UNITED PARCEL SERVICE - 1500 SHS | 96183 | 110595 |
| HALLIBURTON CO - 1000 SHS | 46186 | 34690 |
| LOWE'S - 2000 SHS | 53390 | 71040 |
| SEADRILL LTD - 1000 SHS | 32059 | 36800 |
| WASTE MGMT INC | 48200 | 47236 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID ACCRUED INTEREST PAID | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 5628 | EOYBookValue |
| EOYFMV | 5628 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL REPORT FEES | 70 | 70 | 0 |
| BANK FEES | 15 | 15 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCREASES | Description |
| Amount | $1,087 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & FINL ACCTING SERVICES | Category |
| Amount | $3,200 | Amount |
| Net Investment Income | 3200 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,109 | 1109 | 0 |
| FEDERAL EXCISE TAX | $2,382 | 0 | 0 |
Comments