RUETTGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RUETTGERS FAMILY CHARITABLE FOUNDATION (EIN 04-3340591)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-03-02
- IRS object ID
- 201310619349100201
- Schema version
- 2011v1.5
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-02T07:34:33-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050409384 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 300 | AddressLine1 |
| City | WALTHAM | City |
| State | MA | State |
| ZIP Code | 02453 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043340591 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUETTGERS FAMILY CHARIT FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MARTINA FRANGIS ATLANTIC TRUST | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RUET | NameControl |
| Phone | 6173579600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL RUETTGERS | Name |
| Title | TRUSTEE | Title |
| Phone | 6173579600 | Phone |
| Date Signed | 2013-02-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN M LABONTE | Name |
| PTIN | P00546654 | PTIN |
| Phone | 7815478800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 25022470 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 289242 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 289242 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 328523 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 328523 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1149731 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7782806 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1149731 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1767496 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1767496 | 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 |
| Accounting Fees Rev And Expnss | 6150 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2050 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2050 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 151867 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 140645 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 11222 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9798 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6224 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 500 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 168315 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 148919 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13272 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1340000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1340000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1508315 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 148919 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1353272 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 259181 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1618577 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 759636 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 462864 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 462864 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1769900 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1481447 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1614025 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 14846606 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 14662160 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 16784100 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3850909 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3840041 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4008085 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1100000 | InvestmentsOtherBOY |
| Investments Other EOY | 2100000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2153396 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 22327051 | TotalAssetsBOY |
| Total Assets EOY | 22546512 | TotalAssetsEOY |
| Total Assets EOYFMV | 25022470 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 93674 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 53954 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 93674 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 53954 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1256465 | CapitalStockBOY |
| Capital Stock EOY | 1256465 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 20976912 | RetainedEarningsBOY |
| Retained Earnings EOY | 21236093 | RetainedEarningsEOY |
| Total Net Assets BOY | 22233377 | TotalNetAssetsBOY |
| Total Net Assets EOY | 22492558 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 22327051 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 22546512 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 22233377 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 259181 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 22492558 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 22492558 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| ALTANTIC TRUST COMPANY | P | 1770226 | 1751449 | 18777 | 18777 |
| ALTANTIC TRUST COMPANY | P | 5797668 | 4881626 | 916042 | 916042 |
| EMC CALL CONTRACTS 10/22/11 | P | 38994 | 38994 | 38994 | |
| EMC CALL CONTRACTS 1/21/12 | P | 54680 | 54680 | 54680 | |
| EMC CALL CONTRACTS 7/21/12 | P | 12714 | 12714 | 12714 | |
| JUNIPER NETWORKS SETTLEMENT | P | 303 | 303 | 303 | |
| CAPITAL GAINS DIVIDENDS | P | 108221 | 108221 | 108221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1149731 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1189026 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 24444539 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048642 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1090636 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 19643383 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055522 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 913826 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16888516 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054109 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 978156 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 21144561 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046260 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 692106 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16382618 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042246 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246779 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049356 | AverageDistributionRatio |
| Net Noncharitable Assets | 24081986 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1188591 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 16186 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1204777 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1353272 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 16186 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 16186 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 16186 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 11000 | TaxPaidWithExtension |
| Total Credits And Payments | 22000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 98 | PenaltyForUnderpayment |
| Overpayment | 5716 | Overpayment |
| Amount Credited To Next Year | 5716 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATLANTIC TRUST COMPANY NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6173579600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FLOOR | 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 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RUETTGERS | ||||||||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MAUREEN RUETTGERS | ||||||||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CHRISTOPHER RUETTGERS | ||||||||
| 1077 FRANCISCO STREET | SAN FRANCISCO | CA | 94109 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| POLLY FIELDS | ||||||||
| 191 EDGEWOOD AVENUE | SAN FRANCISCO | CA | 94117 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| ABIGAIL RUETTGERS | ||||||||
| 1313 WASHINGTON ST 312 | BOSTON | MA | 02118 | TRUSTEE | 0.00 | 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATLANTIC TRUST CO NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FL | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT ADVISORY/CUSTODIAN | TypeOfService |
| Compensation | 142962 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 23910773 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 537944 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 24448717 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 24448717 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 366731 | CashDeemedCharitable |
| Net Noncharitable Assets | 24081986 | NetNoncharitableAssets |
| Minimum Investment Return | 1204099 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1204099 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16186 | TaxBasedOnInvestmentIncome |
| Total Tax | 16186 | TotalTax |
| Distributable Amount Before Adj | 1187913 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1187913 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1187913 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1353272 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1353272 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 16186 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1337086 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1187913 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 500560 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1353272 | QualifyingDistributions |
| Applied To Year1 | 500560 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 852712 | 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 | 335201 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| PARTNERS IN HEALTH | |||||||
| 643 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CONCORD-CARLISLE COMMUNITY CHEST | |||||||
| 111 OLD ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| CONCORD-CARLISLE HIGH SCHOOL | |||||||
| 500 WALDEN ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| FOUNDATION OF THE MASSACHUSETTS EYE AND EAR INFIRMARY INC | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| LAHEY CLINIC | |||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MARANYUNDO INITIATIVE | |||||||
| 207 E STREET | SOUTH BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| LOVING SPOONFULS INC | |||||||
| 418 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| THE GARDEN CONSERVANCY | |||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| CAMPAIGN FOR CATHOLIC SCHOOLS | |||||||
| 143 3RD STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CARLISLE EDUCATION FOUNDATION | |||||||
| 500 WALDEN ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CONCORD MUSEUM | |||||||
| 200 LEXINGTON RD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| EMERSON HEALTHCARE FOUNDATION | |||||||
| 133 OLD ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $550,000 |
| ST JOSEPH'S BABY CORNER | |||||||
| 1001 BROADWAY CT | SEATTLE | WA | 98122 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| FREE FOR ALL CONCERT FUND INC | |||||||
| 168 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1340000 | 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 | $289,242 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $328,523 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,149,731 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,767,496 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1767496 | 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 | ACCOUNTING FEES | Category |
| Amount | $6,150 | Amount |
| Net Investment Income | 2050 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2050 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS | 3666474 | 3832846 |
| FOREIGN BONDS | 173567 | 175239 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MUTUAL FUNDS | 4813433 | 4856874 |
| COMMON STOCKS | 9848727 | 11927226 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1481447 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1614025 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LIGHTHOUSE DIVERSIFIED FUND | AT COST | 1100000 | 1151183 |
| PRESIDENT EDGE ASIA PARTNERS | AT COST | 500000 | 516125 |
| ALYDAR FUND LIMITED | AT COST | 500000 | 486088 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MA FILING FEES | Description |
| Revenue And Expenses Per Books | 500 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PUTS/CALLS | Description |
| BOY Book Value | 93674 | BOYBookValue |
| EOY Book Value | 53954 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ATLANTIC TRUST CO - CUSTODY FEE | $142,962 | 131740 | 11222 |
| PROFESSIONAL FEES | $8,905 | 8905 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $6,224 | 6224 | 0 |
| FEDERAL TAX | $3,574 | 0 | 0 |