MATTINA R PROCTOR FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MATTINA R PROCTOR FOUNDATION (EIN 11-1067014)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-24
- IRS object ID
- 201311489349100356
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-24T11:22:03-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042232283 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROUDE & HOCHBERG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1300 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101921 | 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 | 111067014 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTINA R PROCTOR FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O BROUDE & HOCHBERG LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MATT | NameControl |
| Phone | 6177485100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST NO 1300 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101921 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY D HUTCHINS | Name |
| Title | TRUSTEE | Title |
| Phone | 6177485100 | Phone |
| Date Signed | 2013-05-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY D HUTCHINS | Name |
| PTIN | P00179642 | PTIN |
| Phone | 6177485100 | Phone |
| 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 | 13253043 | 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 |
| Dividends Rev And Expnss | 399948 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 397299 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 127840 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 699993 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 232192 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 9294 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 22432 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 537082 | TotalRevenueAndExpenses |
| Total Net Investment Income | 651923 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 71544 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 42926 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 28618 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1306 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 17793 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 113733 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 47697 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 66036 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4339 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1339 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Net Invst Incm | 3365 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 40310 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 28230 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1000 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 249025 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 123557 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 95654 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 600000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 600000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 849025 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 123557 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 695654 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -311943 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 528366 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 939 | CashBOY |
| Cash EOY | 1034 | CashEOY |
| Cash EOYFMV | 1034 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 118447 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 378560 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 378560 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 9281757 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8709606 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12851449 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 22000 | OtherAssetsEOYFMV |
| Total Assets BOY | 9401143 | TotalAssetsBOY |
| Total Assets EOY | 9089200 | TotalAssetsEOY |
| Total Assets EOYFMV | 13253043 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9272191 | CapitalStockBOY |
| Capital Stock EOY | 8848778 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 128952 | RetainedEarningsBOY |
| Retained Earnings EOY | 240422 | RetainedEarningsEOY |
| Total Net Assets BOY | 9401143 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9089200 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9401143 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9089200 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9401143 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -311943 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9089200 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9089200 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| 8548 SHS. BANK OF AMERICA CORP. | D | 2012-05-07 | 67528 | 128312 | -60784 | -60784 | |
| 2500 SHS. CAMECO CORP. | P | 2012-05-07 | 55849 | 118025 | -62176 | -62176 | 2007-04-25 |
| 800 SHS. CONAGRA INC. | D | 2012-09-28 | 22012 | 18520 | 3492 | 3492 | 2001-12-04 |
| .3266 SHS. DUKE ENERGY CORP. | D | 2012-07-09 | 21 | 5 | 16 | 16 | 1985-12-04 |
| .2400 SHS. EXPRESS SCRIPTS HOLDING CO. | P | 2012-04-13 | 14 | 7 | 7 | 7 | 2005-02-20 |
| 1137 SHS. EXPRESS SCRIPTS HOLDING CO. | P | 2012-09-28 | 71447 | 31278 | 40169 | 40169 | |
| 500 SHS. EXXON MOBIL CORP. | D | 2012-01-05 | 42554 | 42554 | 0 | 0 | 1972-02-28 |
| 1500 SHS. EXXON MOBIL CORP. | D | 2012-05-07 | 126822 | 3502 | 123320 | 123320 | 1972-02-28 |
| 1024 SHS. FRONTIER COMMUNICATIONS CORP. | D | 2012-03-30 | 4188 | 3251 | 937 | 937 | |
| 2400 SHS. GENERAL MILLS INC. | D | 2012-09-28 | 95302 | 1383 | 93919 | 93919 | 1970-07-10 |
| 1000 SHS. HEWLETT PACKARD CO. | P | 2012-08-29 | 16880 | 31875 | -14995 | -14995 | |
| 1404 SHS. MEDCO HEALTH SOLUTIONS INC. | P | 2012-04-02 | 40435 | 40435 | 40435 | ||
| 2000 SHS. TEMPLE INLAND INC. | P | 2012-02-13 | 64000 | 39274 | 24726 | 24726 | |
| 2000 SHS. VALE SA ADR | P | 2012-09-28 | 35667 | 42450 | -6783 | -6783 | 2007-04-25 |
| .3333 SHS. WPX ENERGY | P | 2012-01-06 | 6 | 2 | 4 | 4 | 1993-09-22 |
| 1333 SHS. WPX ENERGY | P | 2012-09-28 | 21994 | 6910 | 15084 | 15084 | 1993-09-22 |
| 400 SHS. ZIMMER HOLDINGS INC. | D | 2012-09-28 | 26952 | 453 | 26499 | 26499 | 1986-06-11 |
| CAPITAL GAINS DIVIDENDS | P | 8322 | 8322 | 8322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 232192 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 697863 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12692024 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054984 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 547281 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11712165 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046728 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 666643 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10803962 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061704 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 734222 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14359325 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051132 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 747816 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16163094 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046267 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.260815 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052163 | AverageDistributionRatio |
| Net Noncharitable Assets | 12936336 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 674798 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5284 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 680082 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 695654 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5284 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5284 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5284 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3584 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 8000 | TaxPaidWithExtension |
| Total Credits And Payments | 11584 | TotalCreditsAndPayments |
| Overpayment | 6300 | Overpayment |
| Amount Credited To Next Year | 6300 | 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 | JEFFREY D HUTCHINS TRUSTEE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6177485100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL ST SUITE 1300 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101921 | 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 | 1 | 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 | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY D HUTCHINS | ||||||||
| 75 FEDERAL STREET SUITE 1300 | BOSTON | MA | 02110 | TRUSTEE | 10.00 | 35772 | 0 | 0 |
| WILLIAM I HOCHBERG | ||||||||
| 201 SANTA MONICA BLVD SUITE 300 | SANTA MONICA | CA | 90401 | TRUSTEE | 5.00 | 35772 | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| BROUDE & HOCHBERG LLP | |||||
| 75 FEDERAL ST STE 1300 | BOSTON | MA | 02110 | GRANT ADMINISTRATION | 66036 |
| BROUDE & HOCHBERG LLP | |||||
| 75 FEDERAL ST STE 1300 | BOSTON | MA | 02110 | TRUST ADMINISTRATION | 47697 |
| BROUDE & HOCHBERG LLP | |||||
| 75 FEDERAL ST STE 1300 | BOSTON | MA | 02110 | LEGAL AND TAX | 12099 |
| 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 | 12978561 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 154775 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13133336 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13133336 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 197000 | CashDeemedCharitable |
| Net Noncharitable Assets | 12936336 | NetNoncharitableAssets |
| Minimum Investment Return | 646817 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 646817 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5284 | TaxBasedOnInvestmentIncome |
| Total Tax | 5284 | TotalTax |
| Distributable Amount Before Adj | 641533 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 641533 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 641533 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 695654 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 695654 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5284 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 690370 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 641533 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 483944 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 695654 | QualifyingDistributions |
| Applied To Year1 | 483944 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 211710 | 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 | 429823 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JEFFREY D HUTCHINS TRUSTEE CO BROUD | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET SUITE 1300 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6177485100 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS ACCEPTED FROM PUBLIC CHARITIES. APPLICATIONS SHOULD BE BY LETTER, AND CONTAIN A DESCRIPTION OF THE APPLICANT ORGANIZATION, PURPOSE AND BUDGET OF GRANT SOLICITED, AND PROOF OF TAX EXEMPT STATUS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED IN THE NORTHEASTERN UNITED STATES. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADOPTION RESOURCES OF JEWISH FAMILY & CHILDREN'S SERVICES | |||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PUBLIC CHARITY | GENERAL | $10,000 |
| ARCADIA PLAYERS | |||||||
| 4 OLD SOUTH STREET | NORTHAMPTON | MA | 01060 | N/A | PUBLIC CHARITY | 2013 SHAKESPEARE CONCERTS | $10,000 |
| BARRY PRICE REHABILITATION CENTER | |||||||
| 38 BORDER STREET | WEST NEWTON | MA | 02465 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| BAY COVE HUMAN SERVICES | |||||||
| 66 CANAL STREET | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | CENTER HOUSE | $5,000 |
| BERKLEE COLLEGE OF MUSIC | |||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | BIDMC MUSIC THERAPY PRACTICUM | $15,000 |
| BOSTON LYRIC OPERA | |||||||
| 45 FRANKLIN STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL AND OPERA ANNEX | $50,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | LAHAV PREMATURE AND CRITICALLY ILL INFANT RESEARCH | $5,000 |
| CAMDEN AREA DISTRICT NURSING ASSOCIATION | |||||||
| PO BOX 547 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | PUBLIC CHARITY | FAMILY SPONSORSHIPS AND NEW MATTRESSES | $14,000 |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MT BATTIE STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | BALD AND RAGGED MOUNTAINS CAMPAIGN | $10,000 |
| COMMUNITY SCHOOL | |||||||
| PO BOX 555 | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $5,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PUBLIC CHARITY | CREATIVE ARTS PROGRAM | $5,000 |
| EMMANUEL MUSIC | |||||||
| 15 NEWBURY STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | SOLOISTS IN LA CLEMENZA DI TITO | $10,000 |
| FOUNDATION FOR MODERN OPERA | |||||||
| 15 BREWSTER ROAD | WORCESTER | MA | 01602 | N/A | PRIVATE FOUNDATION | SHAKESPEARE CONCERTS AND PARMA RECORDING PROJECT | $35,500 |
| HANDEL AND HAYDN SOCIETY | |||||||
| 300 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | BACH'S ST. MATTHEW PASSION, SOPRANO SOLOIST | $2,500 |
| HELEN HAY WHITNEY FOUNDATION | |||||||
| 20 SQUADRON BLVD SUITE 630 | NEW CITY | NY | 10956 | N/A | PRIVATE FOUNDATION | ONE HHW FELLOWSHIP SECOND INSTALLMENT | $50,000 |
| MAINE HISTORICAL SOCIETY | |||||||
| 489 CONGRESS STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | LOCAL HISTORY/LOCAL SCHOOLS INITIATIVE | $5,000 |
| MAINE HUMANITIES COUNCIL | |||||||
| 674 BRIGHTON AVENUE | PORTLAND | ME | 04102 | N/A | PUBLIC CHARITY | HUMANITIES AND HEALTHCARE PROGRAM | $15,000 |
| MAINE MEDIA WORKSHOPS & COLLEGE | |||||||
| PO BOX 200 | ROCKPORT | ME | 04856 | N/A | PUBLIC CHARITY | GENERAL AND MAINE MEDIA SCHOLARSHIP FUND | $50,000 |
| MAINE MEDICAL CENTER | |||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | N/A | PUBLIC CHARITY | CHILDHOOD OBESITY PREVENTION PROGRAM | $25,000 |
| MAKE A WISH FOUNDATION | |||||||
| 87 ELM STREET | CAMDEN | ME | 04843 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| MASSACHUSETTS LAND LEAGUE | |||||||
| 249 LAKESIDE AVENUE | MARLBOROUGH | MA | 01752 | N/A | PUBLIC CHARITY | PROGRAM DIRECTOR | $8,000 |
| MERCY HOSPITAL | |||||||
| 144 STATE STREET | PORTLAND | ME | 04101 | N/A | PUBLIC CHARITY | DIABETES CENTER RENOVATIONS | $75,000 |
| NEW ENGLAND AQUARIUM | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | JOHN PRESCOTT RESEARCH LABORATORY CAPITAL CAMPAIGN | $15,000 |
| NEW ENGLAND CONSERVATORY | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | NEC OPERA PROGRAM VISITING ARTIST FUND | $15,000 |
| NEW ENGLAND PHILHARMONIC | |||||||
| PO BOX 15475 | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | VOCAL SOLOISTS FOR BRITTEN'S WAR REQUIEM | $3,000 |
| NORTHEAST HISTORIC FILM | |||||||
| 85 MAIN STREET | BUCKSPORT | ME | 04416 | N/A | PUBLIC CHARITY | FILM PROJECT | $3,000 |
| NORTHEASTERN UNIVERSITY SCHOOL OF LAW | |||||||
| 400 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | PUBLIC INTEREST INTERNSHIPS IN MAINE | $10,500 |
| PENOBSCOT RIVER RESTORATION TRUST | |||||||
| 14 MAINE STREET SUITE 401 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | GENERAL ADMINISTRATIVE AND OPERATING COSTS | $25,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NO BEACON STREET | WATERTOWN | MA | 02472 | N/A | PUBLIC CHARITY | ANNUAL FUND AND INTERNET RADIO STATION | $10,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL | $5,000 |
| ROGERSON COMMUNITIES | |||||||
| ONE FLORENCE STREET | BOSTON | MA | 02131 | N/A | PUBLIC CHARITY | ADULT DAY HEALTH PROGRAMS | $2,500 |
| STUDIO 7 ARTS INC | |||||||
| 7 STANDISH STREET | CAMBRIDGE | MA | 02138 | N/A | PUBLIC CHARITY | GENERAL | $2,500 |
| THE APPRENTICESHOP | |||||||
| 643 MAIN STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | BOAT BUILDING PROGRAMS AND MORGAN WHALEBOAT PROJECT | $10,000 |
| THE FIELD | |||||||
| 161 SIXTH AVENUE 14TH FLOOR | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | LEON KIRCHNER REVELATIONS RECORDING PROJECT | $2,500 |
| THE KNITTING CONNECTION | |||||||
| PO BOX 560065 | W MEDFORD | MA | 02156 | N/A | PUBLIC CHARITY | GENERAL | $1,000 |
| THE NATURE CONSERVANCY OF MAINE | |||||||
| 14 MAINE STREET SUITE 401 | BRUNSWICK | ME | 04011 | N/A | PUBLIC CHARITY | NORTH WOODS CAMPAIGN | $15,000 |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 716 STEVENS AVENUE | PORTLAND | ME | 041032670 | N/A | PUBLIC CHARITY | DENTAL SCHOOL | $65,000 |
| VNA CARE NETWORK AND HOSPICE | |||||||
| 175 HIGHLAND AVENUE | NEEDHAM | MA | 02494 | N/A | PUBLIC CHARITY | STANLEY R. TIPPETT HOSPICE HOME | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 600000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $399,948 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $9,294 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $127,840 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $537,082 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 537082 | 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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BROUDE & HOCHBERG LLP | $10,793 | 0 | 0 |
| DARMODY, MERLINO & CO., LLP | $7,000 | 0 | 0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee |
|---|---|---|---|---|---|---|---|---|---|
| HELEN HAY WHITNEY FOUNDATION | |||||||||
| 20 SQUADRON BLVD SUITE 630 | NEW CITY | NY | 10956 | 2012-01-19 | $50,000 | SPONSOR ONE HELEN HAY WHITNEY FELLOWSHIP. | 50000 | NONE | 05/09/2013 |
| FOUNDATION FOR MODERN OPERA | |||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | 2012-01-19 | $10,500 | UNDERWRITE SHAKESPEARE CONCERT RECORDING PRODUCTION COSTS WITH PARMA RECORDS. | 10500 | NONE | 05/12/2013 |
| FOUNDATION FOR MODERN OPERA | |||||||||
| 15 BREWSTER RD | WORCESTER | MA | 01602 | 2012-02-16 | $25,000 | UNDERWRITE SPRING SHAKESPEARE CONCERT AT JORDAN HALL AND RECORDING SESSIONS AT MECHANICS HALL. | 25000 | NONE | 05/12/2013 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 21,007 SH. AT&T INC. | 590860 | 708146 |
| 2,500 SH. BHP BILLITON PLC | 168172 | 175925 |
| 2,500 SH. BP PLC ADR | 69592 | 104100 |
| 1,000 SH. BP PRUDHOE BAY ROYALTY TRUST | 75980 | 68540 |
| 0 SH. BANK OF AMERICA CORP. | 0 | 0 |
| 3,000 SH. BOSTON PROPERTIES INC. | 268819 | 317430 |
| 6,188 SH. BRISTOL MYERS SQUIBB CO. | 151204 | 201667 |
| 5,610 SH. CAMDEN NATIONAL CORP. | 121842 | 190572 |
| 0 SH. CAMECO CORP. | 0 | 0 |
| 1,000 SH. CANADIAN NATIONAL RAILWAY | 66558 | 91010 |
| 2,500 SH. CATERPILLAR INC. | 176751 | 224021 |
| 2,000 SH. CENOVUS ENERGY INC. | 50916 | 67080 |
| 6,000 SH. CHEVRON CORP. | 358740 | 648840 |
| 3,331 SH. CISCO SYSTEMS INC. | 57918 | 65452 |
| 16,000 SH. COCA COLA CO. | 329718 | 580000 |
| 6,000 SH. CONAGRA FOODS INC. | 160468 | 177000 |
| 4,676 SH. CONOCOPHILLIPS | 188635 | 271161 |
| 2,000 SH. DEERE & CO. | 73036 | 172840 |
| 1,500 SH. DISNEY CO. | 41850 | 74685 |
| 4,500 SH. DOW CHEMICAL CO. | 240390 | 145482 |
| 10,000 SH. DU PONT DE NEMOURS & CO. | 467087 | 449785 |
| 2,475 SH. DUKE ENERGY CORP. | 112112 | 157905 |
| 4,500 SH. DUKE REALTY CORP. | 141992 | 62415 |
| 4,000 SH. EMERSON ELECTRIC CO. | 63205 | 211840 |
| 2,000 SH. ENCANA CORP. | 55180 | 39520 |
| 22,000 SH. EXXONMOBIL CORP. | 674407 | 1904100 |
| 4,000 SH. FREEPORT-MCMORAN COPPER & GOLD | 139040 | 136800 |
| 0 SH. FRONTIER COMMUNICATIONS CORP. | 0 | 0 |
| 26,810 SH. GENERAL ELECTRIC CO. | 620770 | 562742 |
| 12,000 SH. GENERAL MILLS INC. | 252004 | 485040 |
| 0 SH. HEWLETT PACKARD CO. | 0 | 0 |
| 1,000 SH. IBM CORP. | 130525 | 191550 |
| 7,400 SH. JP MORGAN CHASE & CO. | 269342 | 325371 |
| 870 SH. JOHNSON & JOHNSON | 56924 | 60987 |
| 2,143 SH. KIMBERLY CLARK CORP. | 115109 | 180933 |
| 0 SH. MEDCO HEALTH SOLUTIONS INC. | 0 | 0 |
| 9,844 SH. MERCK & CO. INC. | 411850 | 403013 |
| 2,000 SH. MICROSOFT CORP. | 51512 | 53419 |
| 1,000 SH. NATIONAL GRID PLC | 46566 | 57440 |
| 1,000 SH. PEPSICO INC. | 59708 | 68430 |
| 7,189 SH. PFIZER INC. | 113557 | 180295 |
| 2,338 SH. PHILLIPS 66-W/I | 59480 | 124148 |
| 3,000 SH. PLUM CREEK TIMBER CO. | 80360 | 133110 |
| 11,100 SH. PROCTER & GAMBLE CO. | 379517 | 753579 |
| 0 SH. PROGRESS ENERGY INC. | 0 | 0 |
| 500 SH. ROCKWOOD HLDGS INC. | 26435 | 24730 |
| 1,100 SH. SPECTRA ENERGY CORP. | 21084 | 30118 |
| 10,000 SH. STATE STREET CORP. | 145281 | 470100 |
| 1,000 SH. TECK RESOURCES LIMITED | 57609 | 36350 |
| 0 SH. TEMPLE INLAND INC. | 0 | 0 |
| 1,000 SH. 3M CO. | 72717 | 92850 |
| 6,500 SH. US BANCORP | 191360 | 207610 |
| 2,000 SH. UNION PACIFIC CORP. | 48026 | 251440 |
| 2,600 SH. UNITED TECHNOLOGIES CORP. | 130430 | 213226 |
| 2,000 SH. VALE DO RIO DOCE-ADR | 42450 | 41920 |
| 4,270 SH. VERIZON COMMUNICATIONS INC. | 136356 | 184763 |
| 6,000 SH. WELLS FARGO & CO. | 179145 | 205080 |
| 4,886 SH. WEYERHAEUSER CO. | 136012 | 135929 |
| 4,000 SH. WILLIAMS COS. INC. | 31005 | 130960 |
| 0 SH. ZIMMER HOLDINGS INC. | 0 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROUDE & HOCHBERG LLP | Category |
| Amount | $1,306 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROCTOR HEIRS TR | Description |
| EOYFMV | 22000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ASSOC. OF SMALL FOUNDATIONS DUES | 695 | 0 | 0 |
| STATE STREET TRANSACTION FEES | 150 | 0 | 0 |
| LIABILITY INSURANCE | 1250 | 0 | 0 |
| ADVERTISING | 1000 | 0 | 1000 |
| INVESTMENT MANAGEMENT FEE | 15000 | 15000 | 0 |
| CIA VALE DO RIO DOCE ADR FEES | 90 | 90 | 0 |
| BP PRUDOE BAY EXPENSES | 0 | 13140 | 0 |
| MA FORM PC FILING FEE | 125 | 0 | 0 |
| PROCTOR HEIRS TR ADVANCE | 22000 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE STREET BANK & TRUST | Description |
| Revenue And Expenses Per Books | 9294 | RevenueAndExpensesPerBooks |
| Net Investment Income | 22432 | NetInvestmentIncome |
| Adjusted Net Income | 9294 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BROUDE & HOCHBERG GRANT ADMIN. FEE | $66,036 | 0 | 66036 |
| BROUDE & HOCHBERG TRUST ADMIN. FEE | $47,697 | 47697 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN WITHHOLDING TAX | $1,339 | 1339 | 0 |
| FEDERAL TAX 2011 PAID ON EXTENSION | $3,000 | 0 | 0 |
Comments