2013-09-19T09:40:35-07:00 2013-04-30 THOMAS ARRISON PC 312 GREAT RD LITTLETON MA 01460 990PF 2012-05-01 046048231 GEORGE A RAMLOSE FOUNDATION INC GEOR 9783681200 PO BOX 550 STERLING MA 01564 DAVID TAYLOR 9783681200 2013-09-16 THOMAS ARRISON CPA 9784869855 2013-09-19 2012 2016-02-24 21:20:13Z X 2978718 X X 75141 75141 386525 75141 461666 7000 3500 2800 1400 21982 21982 8747 8552 6000 1494 616 48023 36050 0 149697 149697 197720 36050 149697 -122579 425616 854 7487 7487 146676 452965 452965 1372196 1332580 2465635 49682 49817 52631 1569408 1842849 2978718 4466 6777 4466 6777 X 1564942 1836072 1564942 1836072 1569408 1842849 1564942 -122579 393709 1836072 1836072 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 386525 -8042 true 0 0 8512 0 8512 8512 4800 3712 8512 0 false false false false false false false true true MA NY true false false false false false N/A ADAMS & BLINN 9783688264 PO BOX 550 STERLING MA 02141 false false false false true false false false false false false false false false false false false false false false false false false false PETER BOYCE 3287 BAILEY ROAD DACULA GA 30019 3.00 0 0 895 CAROLE C BOYCE 3287 BAILEY ROAD DACULA GA 30019 1.00 0 0 895 LINDA TAYLOR 141 KENDALL HILL ROAD STERLING MA 01564 1.00 3000 0 2105 DAVID TAYLOR 141 KENDALL HILL ROAD STERLING MA 01564 5.00 4000 0 2105 NONE 0 NONE 0 CONTRIBUTIONS TO QUALIFIED 501(C)(3) ORGANIZATIONS NONE OFWHOM ARE RELATED TO THE DIRECTORS OF THE FOUNDATIONSEE ATTACHED LIST 149697 2506965 376508 0 2883473 2883473 43252 2840221 142011 142011 8512 8512 133499 133499 133499 149697 149697 149697 133499 128352 129327 134125 155240 418692 149697 149697 568389 128352 133499 129327 439062 134125 155240 149697 NONE NONE DAVID TAYLOR ADAMS BLINN PO BOX 550 STERLING MA 01564 5083688264 REQUEST A COPY OF PROPOSAL FOR FUNDING, INCLUDE COPY OF IRS EXEMPTION SEPTEMBER 15 NONE SEE ATTACHED LIST SEE ATTACHED LIST SEE ATTACHED MA 01000 501(C)(3) GENERAL OPERATIONS 149697 149697 14 75141 75141 75141 false false false false false false false false false false Thomas Arrison, PC Acct & Tax 2800 1400 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. David Taylor, Esq Legal Fees 4000 2000 Linda Taylor Bookkeeping 3000 1500 Bank Service Charges 64 Dues & Subscriptions 695 350 Insurance 266 266 Miscellaneous 170 Website 299 Realized Capital Gains 386525 Adjustment to Unrealized Gains 7184 CAMBRIDGE TRUST ADVISORS INVESTMENT MGMT FEES 21982 21982 State Taxes 195 Federal Excise Tax 8492 8492 Foreign Tax 60 60