GEORGE A RAMLOSE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE A RAMLOSE FOUNDATION INC (EIN 04-6048231)
- Tax period
- 2012-05-01 to 2013-04-30
- Filed
- 2013-09-19
- IRS object ID
- 201312629349100601
- Schema version
- 2012v2.0
- 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
- Cash Deemed Charitable Expln Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-19T09:40:35-07:00 | Timestamp |
| Tax Period End Date | 2013-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS ARRISON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 GREAT RD | AddressLine1 |
| City | LITTLETON | City |
| State | MA | State |
| ZIP Code | 01460 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046048231 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE A RAMLOSE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 9783681200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID TAYLOR | Name |
| Title | TREASURER | Title |
| Phone | 9783681200 | Phone |
| Date Signed | 2013-09-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS ARRISON CPA | Name |
| Phone | 9784869855 | Phone |
| Date Prepared | 2013-09-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2978718 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 75141 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 75141 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 386525 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 75141 | TotalRevenueAndExpenses |
| Total Net Investment Income | 461666 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 7000 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3500 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 2800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1400 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 21982 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 21982 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 8747 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8552 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 6000 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 1494 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 616 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 48023 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 36050 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 149697 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 149697 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 197720 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 36050 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 149697 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -122579 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 425616 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 854 | CashBOY |
| Cash EOY | 7487 | CashEOY |
| Cash EOYFMV | 7487 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 146676 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 452965 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 452965 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1372196 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1332580 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2465635 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 49682 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 49817 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 52631 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1569408 | TotalAssetsBOY |
| Total Assets EOY | 1842849 | TotalAssetsEOY |
| Total Assets EOYFMV | 2978718 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 4466 | AccountsPayableBOY |
| Accounts Payable EOY | 6777 | AccountsPayableEOY |
| Total Liabilities BOY | 4466 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6777 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1564942 | UnrestrictedBOY |
| Unrestricted EOY | 1836072 | UnrestrictedEOY |
| Total Net Assets BOY | 1564942 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1836072 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1569408 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1842849 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1564942 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -122579 | ExcessOfRevenueOverExpenses |
| Other Increases | 393709 | OtherIncreases |
| Subtotal | 1836072 | Subtotal |
| Total Net Assets Fund Balances EOY | 1836072 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 500 sh Heinz Co | P | 2001-06-15 | 2012-05-15 | 27432 | 0 | 14137 | 13295 | 0 | 0 | 0 | 13295 |
| 500 sh Nextera Energy Inc | P | 2003-01-15 | 2012-05-17 | 32704 | 0 | 6306 | 26398 | 0 | 0 | 0 | 26398 |
| 1500 sh Home Depot | P | 2007-09-30 | 2012-05-21 | 71218 | 0 | 41090 | 30128 | 0 | 0 | 0 | 30128 |
| 2500 sh Heinz Co | P | 2001-06-15 | 2012-05-22 | 134985 | 0 | 42830 | 92155 | 0 | 0 | 0 | 92155 |
| 1000 sh Volkswagen | P | 2009-01-23 | 2012-05-02 | 33807 | 0 | 23690 | 10117 | 0 | 0 | 0 | 10117 |
| 1000 sh Walgreen CO | P | 2011-01-24 | 2012-10-01 | 36810 | 0 | 34473 | 2337 | 0 | 0 | 0 | 2337 |
| 1295 sh AT & T | P | 2000-01-15 | 2012-11-12 | 43905 | 0 | 2954 | 40951 | 0 | 0 | 0 | 40951 |
| 435 sh Duke Energy | P | 2009-11-25 | 2012-11-12 | 26641 | 0 | 20755 | 5886 | 0 | 0 | 0 | 5886 |
| 1300 sh Norfolk Southern Corp | P | 2000-01-15 | 2012-11-12 | 75767 | 0 | 1602 | 74165 | 0 | 0 | 0 | 74165 |
| 1312 Northeast Utilities | P | 2000-01-15 | 2012-11-12 | 49733 | 0 | 8828 | 40905 | 0 | 0 | 0 | 40905 |
| 200 sh Philips 66 | P | 1998-05-23 | 2012-11-12 | 9510 | 0 | 196 | 9314 | 0 | 0 | 0 | 9314 |
| 100 sh Philips 66 | P | 1998-05-23 | 2012-11-12 | 4759 | 0 | 104 | 4655 | 0 | 0 | 0 | 4655 |
| 1536 sh Duke Energy Corp | P | 2009-11-25 | 2012-11-21 | 93131 | 0 | 57529 | 35602 | 0 | 0 | 0 | 35602 |
| 500 sh Dupont | P | 2007-05-16 | 2012-11-20 | 21352 | 0 | 16770 | 4582 | 0 | 0 | 0 | 4582 |
| 500 sh Philips 66 | P | 2006-04-27 | 2012-11-21 | 24252 | 0 | 13587 | 10665 | 0 | 0 | 0 | 10665 |
| 1000 sh TJX Companies | P | 2013-01-15 | 2012-12-14 | 42455 | 0 | 41508 | 947 | 0 | 0 | 0 | 947 |
| 1000 sh Pepsico | P | 2006-08-22 | 2013-01-09 | 69878 | 0 | 49512 | 20366 | 0 | 0 | 0 | 20366 |
| 500 sh Firstenergy | P | 2005-09-23 | 2013-04-11 | 22642 | 0 | 18328 | 4314 | 0 | 0 | 0 | 4314 |
| 1500 sh Exelon Corp | P | 2011-06-15 | 2012-05-23 | 55264 | 0 | 64253 | -8989 | 0 | 0 | 0 | -8989 |
| 1000 sh Archer Daniels | P | 2011-05-15 | 2012-06-06 | 31749 | 0 | 34155 | -2406 | 0 | 0 | 0 | -2406 |
| 2000 sh Corning | P | 2011-04-15 | 2012-08-03 | 22712 | 0 | 26533 | -3821 | 0 | 0 | 0 | -3821 |
| 600 sh Bank of America | P | 2005-08-23 | 2012-11-12 | 5652 | 0 | 24558 | -18906 | 0 | 0 | 0 | -18906 |
| 2000 sh Staples | P | 2010-09-13 | 2012-12-11 | 22805 | 0 | 28940 | -6135 | 0 | 0 | 0 | -6135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 386525 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -8042 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
| Adj Nonchrtbl Assets And One | 0 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 0 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8512 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8512 | Subtotal |
| Tax Based On Investment Income | 8512 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4800 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3712 | TaxPaidWithExtension |
| Total Credits And Payments | 8512 | TotalCreditsAndPayments |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | false | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS & BLINN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9783688264 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 02141 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| PETER BOYCE | ||||||||
| 3287 BAILEY ROAD | DACULA | GA | 30019 | PRESIDENT | 3.00 | 0 | 0 | 895 |
| CAROLE C BOYCE | ||||||||
| 3287 BAILEY ROAD | DACULA | GA | 30019 | VP | 1.00 | 0 | 0 | 895 |
| LINDA TAYLOR | ||||||||
| 141 KENDALL HILL ROAD | STERLING | MA | 01564 | VP | 1.00 | 3000 | 0 | 2105 |
| DAVID TAYLOR | ||||||||
| 141 KENDALL HILL ROAD | STERLING | MA | 01564 | TREASURER | 5.00 | 4000 | 0 | 2105 |
| 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO QUALIFIED 501(C)(3) ORGANIZATIONS NONE OFWHOM ARE RELATED TO THE DIRECTORS OF THE FOUNDATIONSEE ATTACHED LIST | Description1 |
| Expenses1 | 149697 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2506965 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 376508 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2883473 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2883473 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 43252 | CashDeemedCharitable |
| Net Noncharitable Assets | 2840221 | NetNoncharitableAssets |
| Minimum Investment Return | 142011 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 142011 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8512 | TaxBasedOnInvestmentIncome |
| Total Tax | 8512 | TotalTax |
| Distributable Amount Before Adj | 133499 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 133499 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 133499 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 149697 | ExpensesAndContributions |
| Qualifying Distributions | 149697 | QualifyingDistributions |
| Adj Qualifying Distributions | 149697 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 133499 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 128352 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year5 | 129327 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 134125 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 155240 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 418692 | TotalExcessDistriCarryover |
| Qualifying Distributions | 149697 | QualifyingDistributions |
| Remaining Distri From Corpus | 149697 | RemainingDistriFromCorpus |
| Total Corpus | 568389 | TotalCorpus |
| Taxable Amount2 | 128352 | TaxableAmount2 |
| Undistributed Income CY | 133499 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 129327 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 439062 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 134125 | ExcessFromYear2 |
| Excess From Year1 | 155240 | ExcessFromYear1 |
| Excess From Current Year | 149697 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DAVID TAYLOR ADAMS BLINN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5083688264 | RecipientPhoneNumber |
| Form And Info And Materials | REQUEST A COPY OF PROPOSAL FOR FUNDING, INCLUDE COPY OF IRS EXEMPTION | FormAndInfoAndMaterials |
| Submission Deadlines | SEPTEMBER 15 | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED LIST | AddressLine1 |
| City | SEE ATTACHED | City |
| State | MA | State |
| ZIP Code | 01000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL OPERATIONS | PurposeOfGrantOrContribution |
| Amount | $149,697 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 149697 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $75,141 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,141 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 75141 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thomas Arrison, PC Acct & Tax | Category |
| Amount | $2,800 | Amount |
| Net Investment Income | 1400 | NetInvestmentIncome |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION APPROVES GRANTS IN THE FIRST HALF OF ITS FISCAL YEAR AND MUST HAVE CASH AVAILABLE TO PAY THE GRANTS. THE AMOUNT OF $150,000 REPRESENTS THE GRANTS WHICH MUST BE MADE IN THE FISCAL YEAR ENDING APRIL 30, 2012 TO AVOID THE IMPOSITION OF SECTION 4942 TAXES. OTHER OPERATING EXPENSES CAN BE PAID FROM NORMAL CASH FLOW. | Explanation |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| David Taylor, Esq Legal Fees | $4,000 | 2000 |
| Linda Taylor Bookkeeping | $3,000 | 1500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Bank Service Charges | 64 | |
| Dues & Subscriptions | 695 | 350 |
| Insurance | 266 | 266 |
| Miscellaneous | 170 | |
| Website | 299 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Realized Capital Gains | $386,525 |
| Adjustment to Unrealized Gains | $7,184 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAMBRIDGE TRUST ADVISORS INVESTMENT MGMT FEES | Category |
| Amount | $21,982 | Amount |
| Net Investment Income | 21982 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| State Taxes | $195 | |
| Federal Excise Tax | $8,492 | 8492 |
| Foreign Tax | $60 | 60 |
Comments