PERLS FOUNDATION 90150376: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PERLS FOUNDATION 90150376 (EIN 04-6864032)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201303169349100685
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T11:04:37-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273396508 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE TRUST LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021102437 | 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 | 046864032 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PERLS FOUNDATION 90150376 | BusinessNameLine1 |
| Business Name Line2 | KATHERINE PERLS ET AL TRUSTEES | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PERL | NameControl |
| Phone | 6175236531 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LORING WOLCOTT COOLIDGE 230 | AddressLine1 |
| Address Line2 | CONGRESS ST | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHERINE PERLS | Name |
| Title | TRUSTEE | Title |
| Phone | 6175236531 | Phone |
| Date Signed | 2013-11-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD TOUGAS | Name |
| PTIN | P01082429 | PTIN |
| Phone | 6175236531 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 18797676 | 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 | 41394 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 55818 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 639520 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 631230 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -56212 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1785071 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 20800 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 26157 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 645502 | TotalRevenueAndExpenses |
| Total Net Investment Income | 713205 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 115000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 115000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 18489 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 18489 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 70987 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 65512 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 5475 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 47970 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5749 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 274501 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 242657 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8486 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 526947 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 332407 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 128961 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 628435 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 628435 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1155382 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 332407 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 757396 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -509880 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 380798 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7013 | CashBOY |
| Cash EOY | 10704 | CashEOY |
| Cash EOYFMV | 10704 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3945000 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3230000 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3230000 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1000000 | AccountsReceivable |
| Accounts Receivable BOY | 1000000 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1000000 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1000000 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 8775764 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8303149 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9890692 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4004479 | InvestmentsOtherBOY |
| Investments Other EOY | 4678523 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4666280 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3755 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3755 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 17732256 | TotalAssetsBOY |
| Total Assets EOY | 17222376 | TotalAssetsEOY |
| Total Assets EOYFMV | 18797676 | 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 | 17732256 | RetainedEarningsBOY |
| Retained Earnings EOY | 17222376 | RetainedEarningsEOY |
| Total Net Assets BOY | 17732256 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17222376 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17732256 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 17222376 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17732256 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -509880 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 17222376 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 17222376 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 294734 | 331921 | -37187 | -37187 |
| PUBLICLY TRADED SECURITIES | P | 1203694 | 1124245 | 79449 | 79449 |
| MICROVEST I, LP | P | 24644 | -24644 | -24644 | |
| MICROVEST SHORT DURATION FUND, LP | P | 1085 | 1085 | 1085 | |
| MICROVEST SHORT DURATION FUND, LP | P | 2430 | 2430 | 2430 | |
| MICROVEST+PLUS, LP | P | 532 | 532 | 532 | |
| MICROVEST+PLUS, LP | P | 4892 | 4892 | 4892 | |
| BLUEORCHARD MICROFINANCE | P | 12441 | 12441 | 0 | 0 |
| BLUEORCHARD MICROFINANCE | P | 19582 | 19582 | 0 | 0 |
| BLUEORCHARD MICROFINANCE | P | 18157 | 18157 | 0 | 0 |
| NON-CORE LIQUIDATION LLC | P | 323 | -323 | -323 | |
| DWM INC | P | 4848 | -4848 | -4848 | |
| E & CO CLEAN ENERGY FUND GLOBAL | P | 195908 | 250000 | -54092 | -54092 |
| CAPITAL GAINS DIVIDENDS | P | 9609 | 9609 | 9609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -23097 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 699059 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18143802 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038529 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 427282 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10304712 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041465 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 420002 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8784996 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047809 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 498535 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9330956 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053428 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 446577 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9671711 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046174 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.227405 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045481 | AverageDistributionRatio |
| Net Noncharitable Assets | 17947577 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 816274 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3808 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 820082 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 757396 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7616 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7616 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7616 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5760 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 15000 | TaxPaidWithExtension |
| Total Credits And Payments | 20760 | TotalCreditsAndPayments |
| Penalty For Underpayment | 4 | PenaltyForUnderpayment |
| Overpayment | 13140 | Overpayment |
| Amount Credited To Next Year | 7640 | AmountCreditedToNextYear |
| Amount To Be Refunded | 5500 | AmountToBeRefunded |
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 | LORING WOLCOTT COOLIDGE TR LLC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175236531 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE M PERLS | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 20.00 | 25000 | 0 | 0 |
| LENNART C BRABERG | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 40.00 | 90000 | 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 | 10152477 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3349005 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4719408 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18220890 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 18220890 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 273313 | CashDeemedCharitable |
| Net Noncharitable Assets | 17947577 | NetNoncharitableAssets |
| Minimum Investment Return | 897379 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 897379 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7616 | TaxBasedOnInvestmentIncome |
| Total Tax | 7616 | TotalTax |
| Distributable Amount Before Adj | 889763 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 889763 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 889763 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 757396 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 757396 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 757396 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 889763 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 627094 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 757396 | QualifyingDistributions |
| Applied To Year1 | 627094 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 130302 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 759461 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 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 |
|---|---|---|---|---|---|---|---|---|
| VICTORY PROGRAMS | ||||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 | |
| FOOD FOR FREE COMMITTEE INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| INSTITUTE FOR POLICY STUDIES | ||||||||
| 1112 16TH ST NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,000 | |
| KNOWLEDGE ECOLOGY INTERNATIONAL | ||||||||
| 1621 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | 500 |
| KNOWLEDGE ECOLOGY INTERNATIONAL | ||||||||
| 1621 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $153,000 | 500 |
| PUBLIC CITIZEN FOUNDATION | ||||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | ACCESS TO MEDICINES PROJECT | $150,000 | |
| RESPONSIBLE WEALTH | ||||||||
| 29 WINTER STREET 2ND FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| THE FOOD PROJECT | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | |
| TIDES FOUNDATION | ||||||||
| THE PRESIDO PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $63,160 | |
| UNITED FOR A FAIR ECONOMY | ||||||||
| 1 MILK STREET 5TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES | ||||||||
| 2625 ALCATRAZ AVE 180 | BERKELEY | CA | 94705 | NONE | PUBLIC CHARITY | $120,000 IS TO BE USED FOR UAEM'S WORK IN THE AREAS OF ACCESS TO MEDICINES. THE REMAINING $50,000 IS RESTRICTED AND SHOULD BE USED FOR THE SALARY OF BOARD PRESIDENT/SENIOR POLICY ADVISOR RACHEL KIDDELL-MONROE. | $170,000 | |
| HAYMARKET PEOPLES FUND | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 | |
| SHARED INTEREST | ||||||||
| 121 WEST 27 STREET SUITE 805 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $275 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 628435 | 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 | $41,394 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $639,520 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | -$56,212 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (8 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|
| 2011 OP CREDITED TO 2012 | 01 | $8,737 | |
| MICROVEST I, LP | 01 | $2,066 | |
| MICROVEST + PLUS, LP | 01 | $17,276 | -$600 |
| DWM INCOME FUNDS | 01 | $4,882 | |
| MICROVEST II, LP | 01 | $25 | |
| MICROVEST SHORT DURATION FUND, LP | 01 | $1,908 | |
| MICRVEST I, LP | 01 | -$16,797 | |
| OTHER INCOME | 01 | $3,303 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$17,397 | UnrelatedBusinessIncomeAmount |
| Exclusion | $662,899 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 645502 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LORING WOLCOTT & COOLIDGE | Category |
| Amount | $18,489 | Amount |
| Net Investment Income | 18489 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | How AcquiredHowAcquired | BasisBasis | Sales ExpenseSalesExpense | Total NetTotalNet | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|
| MICROVEST I - LTCG UBTI | PURCHASED | 55122 | 0 | -55122 | |
| MICROVEST+PLUS, LP | PURCHASED | 0 | 2158 | 2158 | |
| MICROVEST+PLUS, LP | PURCHASED | 0 | 19849 | 19849 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (46 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,000 NOVO-NORDISK A/S ADR | 99878 | 163210 |
| 1,050 CUMMINS INC | 119232 | 113768 |
| 1,075 FACTSET RESEARCH SYSTEMS INC | 99342 | 94665 |
| 1,095 WHOLE FOODS MARKET | 53199 | 99820 |
| 1,225 PRAXAIR INC | 123315 | 134076 |
| 1,375 STERICYCLE INC | 120987 | 128260 |
| 1,575 ACCENTURE PLC | 100895 | 104737 |
| 1,620 PANERA BREAD CO | 183668 | 257305 |
| 1,725 STRYKER CORP | 43214 | 94565 |
| 10,400 TOMRA SYSTEMS | 82351 | 93904 |
| 100 GOOGLE INC | 45261 | 70738 |
| 1200 JOHNSON & JOHNSON | 51674 | 84120 |
| 1275 COLGATE PALMOLIVE CO | 65694 | 133289 |
| 150 INTUITIVE SURGICAL INC | 74681 | 73556 |
| 2,000 INTUIT | 119752 | 118951 |
| 2,005 FISERV INC | 122000 | 158455 |
| 2,255 LIFE TECHNOLOGIES CORP | 115683 | 110563 |
| 2,300 NOVARTIS | 128484 | 145590 |
| 2,355 RECKITT BENCKISER GROUP PLC | 121266 | 148489 |
| 2,375 AARHUSKARLSHAMN | 58020 | 100761 |
| 2,440 DEERE & CO | 149005 | 210865 |
| 2,675 ECOLAB INC | 140057 | 192333 |
| 2,745 CHURCH & DWIGHT CO | 99620 | 147049 |
| 2,760 STARBUCKS CORP | 69631 | 148019 |
| 2,785 AUTOMATIC DATA PROCESSING | 120246 | 158549 |
| 2125 CANADIAN NATIONAL RAILWAY | 83755 | 193395 |
| 24,639.857 DOMINI INTERNATIONAL SOCIAL EQUITY | 233961 | 169276 |
| 2475 QUALCOMM INC | 79659 | 153103 |
| 2725 SYSCO CORP | 51859 | 86274 |
| 3,130 UNITED NATURAL FOODS | 122951 | 167737 |
| 3,150 FASTENAL CO | 60648 | 146948 |
| 3,275 NOVOZYMES | 70156 | 92131 |
| 3,315 JARDINE MATHESON HOLDINGS LTD | 121175 | 205530 |
| 3,345 CVS CAREMARK | 121115 | 161731 |
| 3,380 NIKE INC CLASS B | 138346 | 174408 |
| 3,400 EMERSON ELECTRIC CO | 189022 | 180064 |
| 307,733.448 VANGUARD GNMA FUND ADMIRAL CLASS | 3445866 | 3357372 |
| 375 APPLE INC. | 53122 | 199564 |
| 400 MASTERCARD INC | 113526 | 196512 |
| 5,450 CREE INC | 188881 | 185191 |
| 575 AIR PRODUCTS & CHEMICALS INC | 38425 | 48311 |
| 6,850 TJX COMPANIES INC | 174331 | 290783 |
| 625 GRAINGER (WW) INC | 119689 | 126481 |
| 7,350 UNILEVER PLC SPONSORED ADR | 235217 | 284592 |
| 745 INTL BUSINESS MACHINE CORP | 114096 | 142705 |
| 900 APTARGROUP | 40194 | 42947 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (21 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 100,000 ACCION USA LOAN FUND 2.25% 12/05/15 | AT COST | 100000 | 100000 |
| 100,000 WORKING CAPITAL FOR COMMUNITY NEEDS 5% 6/10/15 | AT COST | 100000 | 100000 |
| 113,427.91 BLUE ORCHARD FINANCE 7.936% 7/31/11 | AT COST | 113428 | 113428 |
| 25,000 WORKING CAPITAL FOR COMMUNITY NEEDS, INC 3% 11/01/16 | AT COST | 25000 | 25000 |
| 250,000 BOSTON COMMUNITY CAPITAL SUN INITIATIVE | AT COST | 250000 | 250000 |
| 250,000 FINCA 3.5% 4/6/16 | AT COST | 250000 | 250000 |
| 250,000 GLOBAL PARTNERSHIP SOCIAL INV FD 2010 | AT COST | 250000 | 250000 |
| 250,000 NEW HAMPSHIRE COMMUNITY LOAN 4% 6/30/15 | AT COST | 250000 | 250000 |
| 300,000 OIKOCREDIT WORLD P'SHIP 2% 12/01/2016 | AT COST | 300000 | 300000 |
| 50,000 SHARED INTEREST 2% 3/31/13 | AT COST | 50000 | 50000 |
| 50,000 SHOREBANK ENTERPRISE PACIFIC | AT COST | 50000 | 50000 |
| 500,000 COMMUNITY REINV FD 4% 12/31/08 | AT COST | 500000 | 500000 |
| DWM FUNDS S.C.A.- SICAV SIF | AT COST | 520161 | 501523 |
| GLOBAL PARTNERSHIPS MICROFINANCE FUND 2008 | AT COST | 150000 | 150000 |
| MICROVEST I, LP | AT COST | 122712 | 168853 |
| MICROVEST II, LP | AT COST | 279216 | 299669 |
| MICROVEST PLUS LP | AT COST | 379344 | 340323 |
| MICROVEST SHORT DURATION FUND, LP | AT COST | 844599 | 824449 |
| NON-CORE LIQUIDATION LLC | AT COST | 27694 | 27674 |
| OUTSOURCED ASSETS, LLC | AT COST | 85125 | 85125 |
| PERSISTENT ENERGY PARTNERS FUND I, LLC | AT COST | 31244 | 30236 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (13 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MASS ANNUAL REPORT FORM PC | 250 | 0 | 250 |
| INTEREST EXPENSE - MICROVEST I,LP K-1 | 39982 | 39982 | 0 |
| PORTFOLIO DEDUCTIONS - MICROVEST I,LP K-1 | 103321 | 79963 | 0 |
| PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 | 14190 | 14190 | 0 |
| PORTFOLIO DEDUCTIONS - MICROVEST SHORT DURATION | 12751 | 12751 | 0 |
| PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP | 35836 | 35836 | 0 |
| PORTFOLIO DEDUCTIONS - DWM FUNDS S.C.A. - SICAV SIF | 13238 | 13238 | 0 |
| MISCELLANEOUS EXPENSE | 8236 | 0 | 8236 |
| INTEREST EXPENSE - DWM INCOME FUNDS, S.C.A. | 7764 | 7764 | 0 |
| INTEREST EXPENSE - MICROVEST+PLUS, LP | 38488 | 38488 | 0 |
| PORTFOLIO DEDUCTIONS - NON-CORE LIQUIDATION LLC | 4 | 4 | 0 |
| OUTSOURCED ASSETS LLC | 311 | 311 | 0 |
| PERSISTENT ENERGY PARTNERS FUND | 130 | 130 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| 2011 OP CREDITED TO 2012 | 8737 | 8737 | |
| MICROVEST I, LP | 2066 | 2066 | 2066 |
| MICROVEST + PLUS, LP | 16676 | 16676 | 17276 |
| DWM INCOME FUNDS | 4882 | 4882 | 4882 |
| MICROVEST II, LP | 25 | 25 | 25 |
| MICROVEST SHORT DURATION FUND, LP | 1908 | 1908 | 1908 |
| MICRVEST I, LP | -16797 | -16797 | 0 |
| OTHER INCOME | 3303 | 3303 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LWC FIDUCIARY ADVISORS | $65,512 | 65512 | 0 |
| LORING WOLCOTT & COOLIDGE TAX PREPARATION | $5,475 | 0 | 5475 |
Taxes Schedule TaxesSchedule
Taxes Taxes (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,730 | 5749 | 0 |
| 2012 ESTIMATED UBIT TAX | $13,465 | 0 | 0 |
| 2012 ESTIMATED EXCISE TAX | $2,038 | 0 | 0 |
| 2011 UBIT EXTENSION PAYMENT | $13,000 | 0 | 0 |
| 2011 EXCISE TAX EXTENSION | $5,000 | 0 | 0 |
| 2011 OVERPAYMENT CREDITED TO 2012 FORM 990-PF | $3,722 | 0 | 0 |
| 2011 OVERPAYMENT CREDITED TO 2012 FORM 990-T | $5,015 | 0 | 0 |
Comments