ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349101145
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T13:55:13-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042549813 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERCOLINI & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 ARCH STREET 300 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | 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 | 562298345 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE R DOW FAMILY FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O KAREN PRICE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ANNE | NameControl |
| Phone | 6174396779 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02139 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN PRICE | Name |
| Title | PRESIDENT | Title |
| Phone | 6174396779 | Phone |
| Date Signed | 2013-11-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY P HART | Name |
| PTIN | P00090110 | PTIN |
| Phone | 6174825511 | Phone |
| Date Prepared | 2013-11-05 | 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 | 1394998 | 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 | 36763 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 36763 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12717 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12717 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 44999 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 523996 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 44999 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 94479 | TotalRevenueAndExpenses |
| Total Net Investment Income | 94479 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15828 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7914 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2542 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 50 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18420 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7914 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 67311 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 67311 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 85731 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7914 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 67311 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 8748 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 86565 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 39719 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 78603 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 78603 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 160062 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 129554 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 137912 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 617908 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 187692 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 209639 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 460129 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 485772 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 526257 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 404945 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 442587 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1277818 | TotalAssetsBOY |
| Total Assets EOY | 1286566 | TotalAssetsEOY |
| Total Assets EOYFMV | 1394998 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1277818 | UnrestrictedBOY |
| Unrestricted EOY | 1286566 | UnrestrictedEOY |
| Total Net Assets BOY | 1277818 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1286566 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1277818 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1286566 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1277818 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 8748 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1286566 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1286566 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 183456 | 180146 | 3310 | 3310 | |
| PUBLICLY TRADED SECURITIES | 332255 | 298851 | 33404 | 33404 | |
| CAPITAL GAINS DIVIDENDS | 8285 | 8285 | 8285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 44999 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 66278 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1374921 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048205 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 59173 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1344246 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044019 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 71667 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1242606 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057675 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 76766 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1424138 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053903 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 65277 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1568547 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041616 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.245418 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049084 | AverageDistributionRatio |
| Net Noncharitable Assets | 1386491 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 68055 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 866 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 68921 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 67311 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1731 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1731 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1731 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1440 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1000 | TaxPaidWithExtension |
| Total Credits And Payments | 2440 | TotalCreditsAndPayments |
| Penalty For Underpayment | 14 | PenaltyForUnderpayment |
| Overpayment | 695 | Overpayment |
| Amount Credited To Next Year | 695 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 | KAREN PRICE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6174396779 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1 |
| City | CAMBRIDGE | City |
| State | MA | State |
| ZIP Code | 02139 | 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||
| 12 FAINWOOD CIRCLE NO 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | 0 | 0 | 0 |
| CHRISTOPHER B DOW | ||||||||
| 12 FAINWOOD CIRCLE NO 3 | CAMBRIDGE | MA | 02139 | TREASURER/DIRECTOR | 2.00 | 0 | 0 | 0 |
| ALICIA DOW | ||||||||
| 12 FAINWOOD CIRCLE NO 3 | CAMBRIDGE | MA | 02139 | SECRETARY/DIRECTOR | 2.00 | 0 | 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 | 1310620 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 96985 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1407605 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1407605 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21114 | CashDeemedCharitable |
| Net Noncharitable Assets | 1386491 | NetNoncharitableAssets |
| Minimum Investment Return | 69325 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 69325 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1731 | TaxBasedOnInvestmentIncome |
| Total Tax | 1731 | TotalTax |
| Distributable Amount Before Adj | 67594 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 67594 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 67594 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 67311 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 67311 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 67311 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 67594 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 67311 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 67311 | QualifyingDistributions |
| Applied To Year1 | 67311 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | 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 | 67594 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| CAMBODIAN CHILDREN'S FUND | |||||||
| 2461 SANTA MONICA BLVD 833 | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $11,219 |
| CAMBRIDGE COMMUNITY CHORUS | |||||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| CHILDREN'S HEALTH FUND | |||||||
| 215 WEST 125TH STREET SUITE 301 | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $11,218 |
| GAY & LESBIAN ALLIANCE AGAINST DEFAMATION | |||||||
| 104 WEST 29TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $1,500 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION EDUCATION PROGRAMS | |||||||
| 1640 RHODE ISLAND AVENUE | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $5,931 |
| MASS EQUALITY EDUCATION FUND | |||||||
| 262 WASHINGTON STREET 7TH FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $11,225 |
| MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC | |||||||
| THE SCHRAFTT CENTER 529 MAIN ST | BOSTON | MA | 02129 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| PFLAG | |||||||
| 1828 L STREET NW SUITE 660 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| THE FISTULA FOUNDATION | |||||||
| 1900 THE ALAMEDA SUITE 500 | SAN JOSE | CA | 95126 | NONE | PUBLIC CHARITY | EXEMPT PURPOSE OF ORGANIZATION | $11,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 67311 | 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 | $36,763 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,717 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $44,999 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $94,479 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 94479 | 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 (68 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AES CORP | 5311 | 5744 |
| AMERICAN AXLE & MFG INC | 5099 | 5075 |
| AMERICAN TOWER CORP | 10028 | 10962 |
| AMKOR TECHNOLOGY | 5231 | 5175 |
| ARCELORMITTAL AS | 5081 | 5997 |
| ARCH COAL INC | 5199 | 4638 |
| ATWOOD OCEANICS | 5086 | 5375 |
| AUTONATION INC | 4994 | 5650 |
| AVIS BUDGET CAR RENT | 5365 | 5575 |
| BANK OF AMERICA CORP | 4890 | 5855 |
| BE AEROSPACE INC | 5066 | 5300 |
| CALUMET SPECIALTY PRODS | 5357 | 5425 |
| CCO HOLDINGS LLC | 5045 | 5463 |
| CCO HOLDINGS LLC | 5456 | 5550 |
| CENTURYLINK INC | 9682 | 10380 |
| CHESAPEAKE ENERGY CORP | 10251 | 10375 |
| CHRYSLER GROUP LLC | 10603 | 10900 |
| CHS COMMUNITY HEALTH SYSTEM | 5090 | 5338 |
| CINEMARK USA INC | 5395 | 5538 |
| CIT GROUP INC | 10571 | 10700 |
| CITIGROUP INC | 13459 | 13446 |
| CITIZENS COMMUNICATIONS | 9026 | 10875 |
| COMCAST CORP | 5830 | 6660 |
| COMSTOCK RESOURCE INC | 10508 | 10500 |
| CONSOL ENERGY INC | 5338 | 5413 |
| CRH AMER INC | 11602 | 12076 |
| CRICKET COMMUNICATIONS | 5200 | 5100 |
| DIRECTV HLDGS LLC | 5276 | 5674 |
| DISH DBS CORP | 11846 | 11850 |
| DOMTARR CORP | 5749 | 6478 |
| EL PASO ENERGY CORP | 5777 | 5875 |
| ENERGY TRANSFER EQUITY | 5190 | 5775 |
| FORD MOTOR COMPANY DEL | 11253 | 12700 |
| GENERAL ELECTRIC CAP CORP | 10294 | 11875 |
| GENON ESCROW CORP | 5634 | 5775 |
| GEORGIA PACIFIC CORP | 11031 | 13982 |
| GOLDMAN SACHS GROUP INC | 10409 | 11705 |
| GOODYEAR TIRE & RUBBER | 5345 | 5488 |
| HANESBRANDS INC | 5469 | 5500 |
| HUNTSMAN INTL LLC | 5599 | 5713 |
| INTERNATIONAL PAPER COMPANY | 10121 | 13087 |
| INTL LEASE FINANCE CORP | 5951 | 5963 |
| IRON MOUNTAIN INC | 10033 | 11100 |
| JPMORGAN CHASE & COMPANY | 5019 | 5841 |
| L-3 COMMS CORP | 5258 | 5642 |
| LEAR CORP | 5418 | 5638 |
| LEVI STRAUSS & COMPANY | 5222 | 5363 |
| LIBERTY MEDIA GROUP | 9700 | 10900 |
| METROPCS WIRELESS INC | 9981 | 10625 |
| MORGAN STANLEY | 4823 | 5677 |
| PIONEER NATURAL RESOURCE | 5583 | 6335 |
| PLAINS EXPLORATION & PRODUCTION COMPANY | 10562 | 11225 |
| POLYONE CORP | 5325 | 5463 |
| RIO TINTO FINANCE USA LTD | 11334 | 13735 |
| ROYAL CARIBBEAN CRUISES | 5766 | 6050 |
| SCIENTIFIC GAMES INTL | 10933 | 11125 |
| SEAGATE HDD CAYMAN | 5374 | 5363 |
| SPRINT CAP CORP | 5133 | 5450 |
| TECK COMINCO LIMITED | 8402 | 11364 |
| TEEKAY CORP | 5079 | 5275 |
| TEREX CORP NEW | 5067 | 5300 |
| TESORO CORP | 5481 | 5700 |
| UNITED RENTALS NORTH AMERICA INC | 5485 | 5700 |
| UNITED STATES STEEL CORP | 4006 | 4350 |
| UNITED STATES STEEL CORP | 5020 | 5338 |
| VALERO ENERGY CORP | 6100 | 6877 |
| WEATHERFORD INTERNATIONAL LTD | 10225 | 13046 |
| WINDSTREAM CORP | 10736 | 11250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (41 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 4747 | 5961 |
| APPLE INC | 1530 | 5322 |
| BAXTER INTERNATIONAL INC | 4289 | 4866 |
| BOEING COMPANY | 4728 | 5124 |
| CIGNA CORP | 5303 | 6522 |
| DEERE & COMPANY | 5156 | 5444 |
| DIAGEO PLC | 3402 | 4896 |
| DISNEY WALT COMPANY | 5555 | 5576 |
| EMC CORP | 6289 | 5768 |
| EBAY INC | 2065 | 3672 |
| FRANKLIN RESOURCES INC | 3802 | 4777 |
| HEINZ IHJ COMPANY | 4511 | 4903 |
| HERSHEY COMPANY | 3716 | 4767 |
| HESS CORP | 7021 | 5455 |
| HOME DEPOT INC HOSPIRA INC | 4006 | 6865 |
| HOSPIRA INC | 5171 | 2874 |
| HUNTINGTON INGALLS INDS | 1971 | 2427 |
| INTERNATIONAL BUSINESS MACHINES CORP | 3803 | 5747 |
| INTUIT INC | 4951 | 5710 |
| JPMORGAN ICHASE & COMPANY | 5443 | 5584 |
| M&T BANK CORP | 4493 | 5120 |
| NEXTERA ENERGY INC | 5610 | 6573 |
| NORTHEAST UTILITIES | 4421 | 4416 |
| NORTHERN TRUST CORP | 4879 | 5417 |
| NORTHROP GRUMMAN CORP | 5166 | 5136 |
| OCCIDENTAL PETROLEUM | 6089 | 5669 |
| ORACLE CORP | 4278 | 6164 |
| PEPSICO INC | 6123 | 6090 |
| QEP RESOURCES INC | 4100 | 3421 |
| QUALCOMM INC | 4070 | 4763 |
| SCHLUMBERGER LTD | 4046 | 4227 |
| SCHWAB CHARLES CORP | 5935 | 5701 |
| SPX CORP | 4555 | 3999 |
| SUNTRUST BANKS INC | 4344 | 5103 |
| TEXAS INSTRUMENTS INC | 4342 | 4201 |
| TIFFANY AND COMPANY | 2004 | 2236 |
| TIME WARNER INC | 5205 | 6983 |
| TRW AUTOMOTIVE HOLDINGS | 4091 | 5575 |
| UNILEVER N V | 5347 | 6128 |
| UNITED PARCEL SERVICE INC | 5518 | 5235 |
| ZIONS BANCORPORATION | 5617 | 5222 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 96891 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 97224 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 32663 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 40688 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (27 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AMERICAN BEACON STEPHENS SMALL CAP GR | AT COST | 16463 | 15810 |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES | AT COST | 21520 | 22569 |
| ARTISAN MID CAP INVESTOR | AT COST | 22346 | 30822 |
| ARTISAN MID CAP VALUE INVESTOR | AT COST | 22831 | 26654 |
| JPMORGAN INTREPID VALUE SELECT | AT COST | 10738 | 12452 |
| JPMORGAN US LARGE CAP CORE PLUS | AT COST | 37698 | 45756 |
| LORD ABBETT BOND DEBENTURE | AT COST | 12425 | 12738 |
| LORD ABBETT DEVELOPING GROWTH | AT COST | 14130 | 16022 |
| MORGAN STANLEY INSTL US REAL ESTATE | AT COST | 4733 | 7034 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | 5713 | 8204 |
| RS EMERGING MARKETS | AT COST | 4901 | 5064 |
| RS GLOBAL NATURAL RESOURCES | AT COST | 11712 | 11408 |
| RS SELECT GROWTH | AT COST | 5654 | 5660 |
| TOUCHSTONE SANDS CAPITAL INSTL GROWTH | AT COST | 18693 | 20400 |
| AQR DIVERSIFIED ARBITRAGE | AT COST | 29002 | 28361 |
| ARTISAN MID CAP VALUE INVESTOR | AT COST | 14126 | 14643 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | 23016 | 23381 |
| EATON VANCE NATIONAL MUNICIPAL INCOME | AT COST | 17643 | 20696 |
| FORWARD GLOBAL INFRASTRUCTURE INSTL | AT COST | 9974 | 9883 |
| HARTFORD CAP APPRECIATION | AT COST | 8555 | 9982 |
| HOTCHKIS & WILEY HIGH YIELD | AT COST | 7145 | 7201 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES SELECT | AT COST | 16561 | 16515 |
| RS GLOBAL NATURAL RESOURCES | AT COST | 12489 | 12000 |
| TURNER SPECTRUM INSTL | AT COST | 13794 | 14118 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES | AT COST | 14231 | 14217 |
| WELLS FARGO ADVANTAGE DIVERSIFIED CAP BUILDER INSTL | AT COST | 15827 | 16911 |
| WESTERN ASSET CORE PLUS BOND | AT COST | 13025 | 14086 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 50 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $15,828 | Amount |
| Net Investment Income | 7914 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $24 | 0 | 0 |
| FEDERAL EXCISE TAX | $2,518 | 0 | 0 |
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