WALSKE CHARITABLE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WALSKE CHARITABLE FOUNDATION (EIN 04-6818329)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-03
IRS object ID: 201311849349100301
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-07-03T10:44:46-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	273396508	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LORING WOLCOTT & COOLIDGE TRUST LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	230 CONGRESS STREET	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	021102437	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	046818329	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	WALSKE CHARITABLE FOUNDATION	BusinessNameLine1
Business Name Line2	STEVEN C WALSKE ET AL TRUSTEES	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	WALS	NameControl
Phone	6175236531	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	LWC 230 CONGRESS STREET 12FL	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02110	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEVEN C WALSKE	Name
Title	TRUSTEE	Title
Phone	6175236531	Phone
Date Signed	2013-06-25	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARY-JEAN MOUGHAN	Name
PTIN	P00133963	PTIN
Phone	6175236531	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	5699145	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	6	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	189883	DividendsRevAndExpnss
Dividends Net Invst Incm	186316	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	45019	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	951308	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	50571	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-964	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	233944	TotalRevenueAndExpenses
Total Net Investment Income	236892	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	10750	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	10750	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	36831	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	34581	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	2250	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	9188	TaxesRevAndExpnss
Taxes Net Invst Incm	5526	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	304	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	226	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	70	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	57073	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	51083	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	2320	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	217500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	217500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	274573	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	51083	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	219820	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-40629	ExcessOfRevenueOverExpenses
Net Investment Income	185809	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	275	CashBOY
Cash EOY	233	CashEOY
Cash EOYFMV	233	CashEOYFMV
Savings And Temp Cash Invst BOY	135000	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	185000	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	185000	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2967797	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2888842	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3291757	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	708322	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	301773	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	300000	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1473989	InvestmentsOtherBOY
Investments Other EOY	1868906	InvestmentsOtherEOY
Investments Other EOYFMV	1922155	InvestmentsOtherEOYFMV
Total Assets BOY	5285383	TotalAssetsBOY
Total Assets EOY	5244754	TotalAssetsEOY
Total Assets EOYFMV	5699145	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	5285383	CapitalStockBOY
Capital Stock EOY	5291641	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	-46887	RetainedEarningsEOY
Total Net Assets BOY	5285383	TotalNetAssetsBOY
Total Net Assets EOY	5244754	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5285383	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5244754	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5285383	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-40629	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5244754	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	5244754	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
PUBLICLY TRADED SECURITIES	P	945756	900528	45228	45228
LONG TERM CAP GAIN DIV	P	5552		5552	5552
BUCKEYE PARTNERSHIP 1231	P		209	-209	-209

Field	Value	IRS element (for citing)
Capital Gain Net Income	50571	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	249795	QualifyingDistributionsYear1
Noncharitable Assets Year1	5478509	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045595	DistributionRatioYear1
Qualifying Distributions Year2	164270	QualifyingDistributionsYear2
Noncharitable Assets Year2	5305206	NoncharitableAssetsYear2
Distribution Ratio Year2	0.030964	DistributionRatioYear2
Qualifying Distributions Year3	211500	QualifyingDistributionsYear3
Noncharitable Assets Year3	4699659	NoncharitableAssetsYear3
Distribution Ratio Year3	0.045003	DistributionRatioYear3
Qualifying Distributions Year4	223500	QualifyingDistributionsYear4
Noncharitable Assets Year4	5034251	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044396	DistributionRatioYear4
Qualifying Distributions Year5	295192	QualifyingDistributionsYear5
Noncharitable Assets Year5	5740943	NoncharitableAssetsYear5
Distribution Ratio Year5	0.051419	DistributionRatioYear5
Total Distribution Ratio	0.217377	TotalDistributionRatio
Average Distribution Ratio	0.043475	AverageDistributionRatio
Net Noncharitable Assets	5528430	NetNoncharitableAssets
Adjusted Noncharitable Assets	240348	AdjustedNoncharitableAssets
One Percent Net Investment Income	1858	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	242206	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	219820	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	3716	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	3716	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	3716	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3480	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	240	TaxPaidWithExtension
Total Credits And Payments	3720	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	4	Overpayment
Amount Credited To Next Year	4	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	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	LORING WOLCOTT COOLIDGE TRUST LL	BooksInCareOfPersonName
Books In Care Of Phone Number	6175236531	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	230 CONGRESS STREET	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02110	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	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 (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
STEVEN C WALSKE
2118 VALLEJO STREET	SAN FRANCISCO	CA	941234815	TRUSTEE	1.00	0	0	0
JENNIFER M WALSKE
2118 VALLEJO STREET	SAN FRANCISCO	CA	941234815	TRUSTEE	1.00	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	5399221	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	213398	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	5612619	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	5612619	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	84189	CashDeemedCharitable
Net Noncharitable Assets	5528430	NetNoncharitableAssets
Minimum Investment Return	276422	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	276422	MinimumInvestmentReturn
Tax Based On Investment Income	3716	TaxBasedOnInvestmentIncome
Total Tax	3716	TotalTax
Distributable Amount Before Adj	272706	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	272706	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	272706	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	219820	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	219820	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	219820	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	272706	DistributableAmountAsAdjusted
Undistributed Income Prior Year	84665	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	219820	QualifyingDistributions
Applied To Year1	84665	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	135155	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	137551	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	STEVE WALSKE	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2118 VALLEJO STREET	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94123	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4157769005	RecipientPhoneNumber
Form And Info And Materials	NO SPECIAL FORM	FormAndInfoAndMaterials
Submission Deadlines	N/A	SubmissionDeadlines
Restrictions On Awards	N/A	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN PHILATELIC SOCIETY
100 MATCH FACTORY PLACE	BELLEFONTE	PA	16853	NONE	PUBLIC CHARITY	DIGITALIZATION PROJECT	$5,000
BANCROFT LIBRARY OF THE UNIVERSITY OF CALIFORNIA
UNIVERSITY OF CALIFORNIA	BERKELEY	CA	947206000	NONE	PUBLIC CHARITY	GENERAL	$5,000
BATES COLLEGE
LANE HALL BATES COLLEGE	LEWISTON	ME	04240	NONE	PUBLIC CHARITY	GENERAL	$10,000
UC BERKELEY FOUNDATION
114 DURANT HALL MAIL CODE 2930	BERKELEY	CA	94704	NONE	PUBLIC CHARITY	GLOBAL SOCIAL VENTURE PROGRAM AND L&S ENTREPRENEURSHIP EDUCATION	$50,000
BOSTON BALLET
19 CLAREDON STREET	BOSTON	MA	02116	NONE	PUBLIC CHARITY	GENERAL	$5,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRIVE	SAN FRANCISCO	CA	94118	NONE	PUBLIC CHARITY	GENERAL	$2,500
DE YOUNG MUSEUM
50 HAGIWARA TEA GARDEN DRIVE	SAN FRANCISCO	CA	94118	NONE	PUBLIC CHARITY	ANNUAL FUND/ PISSARRO EXHIBIT	$45,000
HAMLIN SCHOOL
2120 BROADWAY STREET	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITY	DIGITALIZATION PROJECT	$10,000
HOBART AND WILLIAM SMITH COLLEGES
615 MAIN STREET	GENEVA	NY	14456	NONE	PUBLIC CHARITY	GENERAL	$10,000
ISABELLA STEWART GARDNER MUSEUM
2 PALACE ROAD	BOSTON	MA	02115	NONE	PUBLIC CHARITY	GENERAL	$5,000
PRINCETON UNIVERSITY
PO BOX 5357	PRINCETON	NJ	085435357	NONE	PUBLIC CHARITY	GENERAL	$5,000
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN ST	SAN FRANCISCO	CA	94102	NONE	PUBLIC CHARITY	GENERAL	$50,000
WGBH
ONE GUEST STREET	BOSTON	MA	02135	NONE	PUBLIC CHARITY	GENERAL	$5,000
UNICEF
125 MAIDEN LANE	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	GENERAL	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	217500	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	$6	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$189,883	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$45,019	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
2011 FED EXCISE TAX REFUND	01	$2
ORDINARY BUSINESS LOSS FROM PARTNERSHIP	01	-$966

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$233,944	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	233944	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	LORING, WOLCOTT & COOLIDGE TRUST LLC	Category
Amount	$10,750	Amount
Net Investment Income	10750	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation (2 entries)

ExplanationExplanation
990PF STATEMENTPART VIII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE OFFICER/S MANAGING THE AFFAIRS OF THEFOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR990PF REPORTING PURPOSES, AN ESTIMATE OF .5 TO 1 HOURS PERWEEK HAS BEEN INDICATED. THE OFFICER/SEMPLOY ACCOUNTING, SUPPORT AND TAXCOMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAIDRELATIONSHIPS. THE .5 TO 1 HOUR TIME NOTED REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED OFFICER/S ASWELL AS THEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAYDIFFER FROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR.
ORDINARY BUSINESS LOSS FROM 2010 BUCKEYE PARTNERS LP.THIS IS A PTP AND LOSS IS DISALLOWED ON 990PF -1,389WILL CARRYFORWARD.ORDINARY BUSINESS LOSS FROM 2011 BUCKEYE PARTNERS LP.THIS IS A PTP AND LOSS IS DISALLOWED ON 990PF -894WILL CARRY FORWARD.ORDINARY BUSINESS LOSS FROM 2012 BUCKEYE PARTNERS LP.THIS IS A PTP AND LOSS IS DISALLOWED ON 990PF -968WILL CARRY FORWARD.

ExplanationExplanation

990PF STATEMENTPART VIII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE OFFICER/S MANAGING THE AFFAIRS OF THEFOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR990PF REPORTING PURPOSES, AN ESTIMATE OF .5 TO 1 HOURS PERWEEK HAS BEEN INDICATED. THE OFFICER/SEMPLOY ACCOUNTING, SUPPORT AND TAXCOMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAIDRELATIONSHIPS. THE .5 TO 1 HOUR TIME NOTED REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED OFFICER/S ASWELL AS THEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAYDIFFER FROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR.

ORDINARY BUSINESS LOSS FROM 2010 BUCKEYE PARTNERS LP.THIS IS A PTP AND LOSS IS DISALLOWED ON 990PF -1,389WILL CARRYFORWARD.ORDINARY BUSINESS LOSS FROM 2011 BUCKEYE PARTNERS LP.THIS IS A PTP AND LOSS IS DISALLOWED ON 990PF -894WILL CARRY FORWARD.ORDINARY BUSINESS LOSS FROM 2012 BUCKEYE PARTNERS LP.THIS IS A PTP AND LOSS IS DISALLOWED ON 990PF -968WILL CARRY FORWARD.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	300,000 JP MORGAN CHASE & CO 5.75	NameOfBond
EOY Book Value	301773	EOYBookValue
EOYFMV	300000	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (42 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
9,000 HSBC HODINGS PLC 6.2	225000	225270
2,450 AT&T INC	60171	82590
1,775 ABBOTT LABORATORIES	80245	116263
800 AIR PRODUCTS & CHEMICALS INC	72291	67216
1,625 AUTOMATIC DATA PROCESSING	60534	92511
2,700 COCA COLA CO	69536	97875
775 COLGATE PALMOLIVE CO	49661	81019
600 ECOLAB INC	26703	43140
1,775 EMERSON ELECTRIC CO	91254	94004
600 EXXON MOBILE CORP	50928	51930
900 LILLY (ELI) & CO	29574	44388
1,925 LINEAR TECHNOLOGY	50192	66028
800 MCDONALDS CORP	51166	70568
2,225 PAYCHEX INC	60056	69198
1,500 STRYKER CORP	100393	82230
3,125 SYSCO CORP	80601	98938
1,025 UNITED TECHNOLOGIES	74276	84060
3,050 ABB LTD	99744	63410
1,150 CANADIAN OIL SANDS TRUST	39762	23391
1,100 ENERPLUS CORP	41014	14256
1,462 NESTLE SA SPONS ADR	65004	95194
2,025 PENN WEST PETROLEUM LTD	53105	21992
2,666 PEMBINA PIPLINE CORP	49246	76354
2,150 JARDINE MATHESON HOLDINGS LTD	72563	133300
1,750 RECKITT BENCKISER GROUP	90772	110342
2,675 STANDARD CHARTERED PLC	58380	68418
2,275 HEINEKEN HOLDINGS NV	115976	124278
2,200 CSL LIMITED	70809	123109
1,650 AMBEV(COMPANHIA DE BEBIDAS)ADR	40987	69284
9,400 DAIRY FARM INTL HOLDINGS LTS	68614	102460
7,575 COCA COLA AMATIL	92083	105775
2,150 WOOLWORTHS LIMITED	47454	65468
600 OCCIDENTAL PETROLEUM CORP	48900	45966
1,950 ENCANA CORP	61212	38532
1,375 NOVARTIS AG ADR	80295	87038
2,675 TELEFONICA S A ADR	59867	36086
3,475 UNILEVER PLC SPONSORED ADR	110335	134552
1,475 VODAFONE GROUP	40385	37155
2,950 BIDVEST GROUP LTD	69755	74925
1,375 HEALTHCARE SERVICES GROUP INC	30136	31941
4,050 INTEL CORP	100033	83511
1,150 ROCHE HOLDINGS LTD SPONS ADR	49830	57792

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
173,500.932 VANGUARD SHORT-TERM INVESTMENT	AT COST	1830457	1879015
950 BUCKEYE PARTNERS L P	AT COST	38449	43140

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
AGENT FEE	221	221	0
MASS PC ANNUAL FILING	70	0	70
BUCKEYE PARTNERS LP NON DEDUCTIBLE	8	0	0
BUCKEYE PARTNERS LP DEDUCTIBLE	5	5	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome
2011 FED EXCISE TAX REFUND	2	2
ORDINARY BUSINESS LOSS FROM PARTNERSHIP	-966	-966

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
LWC FIDUCIARY ADVISORS	$34,581	34581	0
LORING, WOLCOTT & COOLIDGE TRUST TAX PREP FEE	$2,250	0	2250

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FEDERAL ESTIMATES EXCISE TAX 2012	$3,480	0
FEDERAL EXCISE TAX EXT 12/31/11	$182	0
FOREIGN TAXES	$5,526	5526