TOM AND ELENA MATLACK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND ELENA MATLACK FOUNDATION (EIN 04-6915654)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201312259349100321
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T11:20:45-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010825608 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAIGLE & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046915654 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOM & ELENA MATLACK CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MATL | NameControl |
| Phone | 6179863001 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 HAWES STREET | AddressLine1 |
| City | BROOKLINE | City |
| State | MA | State |
| ZIP Code | 02446 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS N MATLACK | Name |
| Title | TRUSTEE | Title |
| Phone | 6179863001 | Phone |
| Date Signed | 2013-08-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELISSA S PEIRCE | Name |
| PTIN | P00493104 | PTIN |
| Phone | 6176193350 | 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 | 1229337 | 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 |
| Dividends Rev And Expnss | 66637 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 66637 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -155948 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 857532 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -89311 | TotalRevenueAndExpenses |
| Total Net Investment Income | 66637 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 31907 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 15954 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15954 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1150 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1150 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 15000 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 13312 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 13277 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 35 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 61369 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 30381 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15989 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 86050 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 86050 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 147419 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 30381 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 102039 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -236730 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 36256 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 111867 | CashBOY |
| Cash EOY | 20617 | CashEOY |
| Cash EOYFMV | 20617 | CashEOYFMV |
| Accounts Receivable | 6672 | AccountsReceivable |
| Accounts Receivable BOY | 9823 | AccountsReceivableBOY |
| Accounts Receivable EOY | 6672 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 6672 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 960734 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 279126 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 294589 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 370825 | InvestmentsOtherBOY |
| Investments Other EOY | 907459 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 907459 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1453249 | TotalAssetsBOY |
| Total Assets EOY | 1213874 | TotalAssetsEOY |
| Total Assets EOYFMV | 1229337 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2645 | AccountsPayableBOY |
| Total Liabilities BOY | 2645 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1885854 | CapitalStockBOY |
| Capital Stock EOY | 1885854 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -435250 | RetainedEarningsBOY |
| Retained Earnings EOY | -671980 | RetainedEarningsEOY |
| Total Net Assets BOY | 1450604 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1213874 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1453249 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1213874 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1450604 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -236730 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1213874 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1213874 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH - 4355 | 327210 | 519759 | -192549 | -192549 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH - 4355 | 529883 | 493721 | 36162 | 36162 | |
| CAPITAL GAINS DIVIDENDS | 439 | 439 | 439 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -155948 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 129009 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1336365 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.096537 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 79167 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1299575 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060918 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 101585 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1227639 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.082748 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 204822 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1552128 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.131962 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 188104 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1689640 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.111328 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.483493 | TotalDistributionRatio |
| Average Distribution Ratio | 0.096699 | AverageDistributionRatio |
| Net Noncharitable Assets | 891193 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 86177 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 363 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 86540 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 102039 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 363 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 363 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 363 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 13004 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 13004 | TotalCreditsAndPayments |
| Overpayment | 12641 | Overpayment |
| Amount Credited To Next Year | 12641 | 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 | 1 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ROTHSTEIN KASS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6178496500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 INTERNATIONAL PLACE | 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS M MATLACK | ||||||||
| 16 HAWES STREET | BROOKLINE | MA | 02446 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ELENA MATLACK | ||||||||
| 16 HAWES STREET | BROOKLINE | MA | 02446 | 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 | 847970 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56794 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 904764 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 904764 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13571 | CashDeemedCharitable |
| Net Noncharitable Assets | 891193 | NetNoncharitableAssets |
| Minimum Investment Return | 44560 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44560 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 363 | TaxBasedOnInvestmentIncome |
| Total Tax | 363 | TotalTax |
| Distributable Amount Before Adj | 44197 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 44197 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 44197 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 102039 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 102039 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 363 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 101676 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 44197 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 104596 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 127216 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 40203 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 16516 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 70875 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 359406 | TotalExcessDistriCarryover |
| Qualifying Distributions | 102039 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 44197 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 57842 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 417248 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 104596 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 312652 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 127216 | ExcessFromYear4 |
| Excess From Year3 | 40203 | ExcessFromYear3 |
| Excess From Year2 | 16516 | ExcessFromYear2 |
| Excess From Year1 | 70875 | ExcessFromYear1 |
| Excess From Current Year | 57842 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS M MATLACK | ContributingManager |
| Shareholder Manager | THOMAS M MATLACK | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BIG BROTHER BIG SISTER OF MASS BAY | ||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02210 | PUBLIC CHARITY, SEC | EDUCATION | $1,500 |
| BOSTON COLLEGE | ||||||
| CONTE FORUM | CHESTNUT HILL | MA | 02467 | PUBLIC CHARITY, SEC | EDUCATION | $2,700 |
| BOYS & GIRLS CLUBS OF BOSTON | ||||||
| 50 CONGRESS STREET SUITE 730 | BOSTON | MA | 02109 | PUBLIC CHARITY, SEC | CHILDREN | $26,000 |
| CHURCH OF OUR SAVIOR | ||||||
| 25 MONMOUTH STREET | BROOKLINE | MA | 02446 | PUBLIC CHARITY, SEC | RELIGION | $5,000 |
| CRADLES TO CRAYONS | ||||||
| 155 N BEACON STREET | BRIGHTON | MA | 02135 | PUBLIC CHARITY, SEC | CHILDREN | $2,500 |
| FRIENDS OF DANA FARBER CANCER | ||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | PUBLIC CHARITY, SEC | MEDICAL | $2,200 |
| ISABELLA STUART GARDNER MUSEUM | ||||||
| 280 FENWAY STREET | BOSTON | MA | 02115 | PUBLIC CHARITY, SEC | MUSEUM | $1,700 |
| GRUB STREET | ||||||
| 160 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02116 | PUBLIC CHARITY, SEC | EDUCATION | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 109 MARLBOROUGH STREET | BOSTON | MA | 02216 | PUBLIC CHARITY, SEC | MEDICAL | $500 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||
| 633 THIRD AVENUE 28TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY, SEC | MEDICAL | $500 |
| MGH FOR CHILDREN | ||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | PUBLIC CHARITY, SEC | CHILDREN | $250 |
| PERKINS SCHOOL FOR THE BLIND | ||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | PUBLIC CHARITY, SEC | EDUCATION | $8,750 |
| THE EPISCOPAL DIOCESES OF MA | ||||||
| 138 TREMONT STREET | BOSTON | MA | 02111 | PUBLIC CHARITY, SEC | RELIGION | $1,000 |
| WESLEYAN UNIVERSITY | ||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06459 | PUBLIC CHARITY, SEC | EDUCATION | $1,000 |
| BUCKINGHAM BROWNE & NICHOLS | ||||||
| 80 GERRYS LANDING ROAD | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY, SEC | EDUCATION | $20,000 |
| STONYBROOK BALL | ||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11790 | PUBLIC CHARITY, SEC | EDUCATION | $5,000 |
| LOVELANE | ||||||
| 40 BAKER RIDGE ROAD | LINCOLN | MA | 01773 | PUBLIC CHARITY, SEC | MEDICAL/EDUCATION | $2,000 |
| HORIZONS FOR HOMELESS | ||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | PUBLIC CHARITY, SEC | MEDICAL & CHILDREN | $500 |
| MGH | ||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | PUBLIC CHARITY, SEC | MEDICAL | $3,450 |
| WESPORT LAND CONSERVATION TRUST | ||||||
| PO BOX 3975 | WESTPORT | MA | 02790 | PUBLIC CHARITY, SEC | ENVIRONMENTAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 86050 | 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 | $66,637 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$155,948 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$89,311 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -89311 | 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 | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TAX PREPARATION FEES | $6,180 | 3090 | 0 | 3090 |
| ACCOUNTING FEES | $25,727 | 12864 | 0 | 12864 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH SECURITIES | NameOfStock |
| EOY Book Value | 279126 | EOYBookValue |
| EOYFMV | 294589 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| THELADDERS.COM | AT COST | 157000 | 157000 |
| REDZONE INC | AT COST | 37500 | 37500 |
| TCL GROUP | AT COST | 210158 | 210158 |
| BREAKWATER | AT COST | 502801 | 502801 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FROM K-1 PASS THRU PORTFOLIO | 13157 | 13157 | 0 | 0 |
| MASSACHUSETTS FILING FEES | 35 | 0 | 0 | 35 |
| BANK CHARGES | 120 | 120 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE MANAGEMENT FEES | Category |
| Amount | $1,150 | Amount |
| Net Investment Income | 1150 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | Category |
| Amount | $15,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
From Controlled Entity FromControlledEntity
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATLACK BOCA GROUP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ROTHSTEIN KASS 2 INTERNATIONAL | AddressLine1 |
| Address Line2 | PLACE | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010858236 | EIN |
| Description | NO TRANSFERS TO OR FROM THIS ENTITY IN 2012 | Description |
| Amount | $0 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comments