LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-10-15
- IRS object ID
- 201322889349100627
- Schema version
- 2011v1.2
- 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
- Schedule B
- 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 | 2013-10-15T19:10:37-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208031866 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Venture Tax Services | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Berkeley Street 18th Floor | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944183 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1 |
| Business Name Line2 | c/o Summit Partners | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOVE | NameControl |
| Phone | 6178241000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Berkeley Street 18th Floor | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David H Hopfenberg | Name |
| Title | Clerk | Title |
| Phone | 6178241014 | Phone |
| Date Signed | 2013-10-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Venture Tax Services Inc | Name |
| PTIN | P00287396 | PTIN |
| Phone | 6178241625 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 38303915 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 771473 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 14375 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 14372 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 366548 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 366548 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2423905 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 22218408 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3036349 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -24787 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 47787 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3551514 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3465056 | 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 |
| Other Prof Fees Rev And Expnss | 45328 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 45328 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 7462 | InterestRevAndExpnss |
| Interest Net Invst Incm | 7462 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 55254 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 10254 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 969 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 969 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 149089 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 147433 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 258102 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 211446 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2402012 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2402012 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2660114 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 211446 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2402012 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 891400 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3253610 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1218794 | CashBOY |
| Cash EOY | 2972435 | CashEOY |
| Cash EOYFMV | 2972435 | CashEOYFMV |
| Investments Corp Stock BOY | 10684852 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3229349 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5368741 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1947 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 0 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 0 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 24251127 | InvestmentsOtherBOY |
| Investments Other EOY | 30877429 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 29962739 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 36156720 | TotalAssetsBOY |
| Total Assets EOY | 37079213 | TotalAssetsEOY |
| Total Assets EOYFMV | 38303915 | TotalAssetsEOYFMV |
| Grants Payable BOY | 9907 | GrantsPayableBOY |
| Grants Payable EOY | 41000 | GrantsPayableEOY |
| Total Liabilities BOY | 9907 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 41000 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 36146813 | RetainedEarningsBOY |
| Retained Earnings EOY | 37038213 | RetainedEarningsEOY |
| Total Net Assets BOY | 36146813 | TotalNetAssetsBOY |
| Total Net Assets EOY | 37038213 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 36156720 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 37079213 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 36146813 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 891400 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 37038213 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 37038213 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (64 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| Aspen Technology Inc (AZPN) | 2005-09-14 | 2012-10-01 | 757921 | 159029 | 598892 | 598892 | |
| MFC iShares Inc MCSI BRIC Index Fd | 2010-12-02 | 2012-09-20 | 165650 | 199945 | -34295 | -34295 | |
| iShares MSCI Emerging Mkts Index Fd | 2010-12-02 | 2012-09-20 | 1287893 | 1299911 | -12018 | -12018 | |
| MFO Blackrock Provident Inst Funds T | 2011-02-28 | 2011-12-23 | 0 | 0 | |||
| MFO Blackrock Provident Inst Funds T | 2011-01-12 | 2011-12-23 | 1750000 | 1750000 | 0 | 0 | |
| MFO Blackrock Provident Inst Funds T | 2011-09-07 | 2012-03-28 | 1983929 | 1983929 | 0 | 0 | |
| MFO Blackrock Provident Inst Funds T | 2011-09-07 | 2012-06-26 | 1700000 | 1700000 | 0 | 0 | |
| MFO Blackrock Provident Inst Funds T | 2012-06-29 | 2012-09-27 | 334 | 334 | 0 | 0 | |
| MFO Blackrock Provident Inst Funds T | 2010-11-30 | 2011-12-23 | 3536 | 3536 | 0 | 0 | |
| MFO Blackrock Provident Inst Funds T | 2011-02-28 | 2012-03-28 | 516071 | 516071 | 0 | 0 | |
| MFO Blackrock Provident Inst Funds T | 2011-09-07 | 2012-09-27 | 16204 | 30687 | -14483 | -14483 | |
| MFO Metropolitan West Funds Total Rtn | 2011-11-30 | 2011-12-07 | 3413 | 1947 | 1466 | 1466 | |
| CIE FINANCIERE RICHE MONT AG ZUG | 2012-04-12 | 2012-12-13 | 3873 | 3096 | 777 | 777 | |
| HEINEKEN HLDG NV SHS | 2012-04-12 | 2012-12-13 | 1355 | 1159 | 196 | 196 | |
| ALTRIA GROUP INC COM | 2012-04-11 | 2012-07-26 | 891 | 781 | 110 | 110 | |
| ALTRIA GROUP INC COM | 2012-04-11 | 2012-08-23 | 3356 | 3123 | 233 | 233 | |
| PHILIP MORRIS INTL I NC COM | 2012-04-11 | 2012-08-16 | 2312 | 2187 | 125 | 125 | |
| VORNADO REALTY TRUST COM | 2008-10-09 | 2012-01-26 | 34745 | 32361 | 2384 | 2384 | |
| VORNADO REALTY TRUST COM | 2008-10-09 | 2012-01-27 | 6375 | 6001 | 374 | 374 | |
| VORNADO REALTY TRUST COM | 2009-03-16 | 2012-01-27 | 1049 | 417 | 632 | 632 | |
| VORNADO REALTY TRUST COM | 2009-06-16 | 2012-01-27 | 726 | 433 | 293 | 293 | |
| VORNADO REALTY TRUST COM | 2009-09-16 | 2012-01-27 | 242 | 163 | 79 | 79 | |
| VORNADO REALTY TRUST COM | 2009-12-15 | 2012-01-27 | 242 | 206 | 36 | 36 | |
| ENERGY TRANSFER PTNRS LP | 2004-11-11 | 2012-02-03 | 95905 | 55371 | 40534 | 40534 | |
| TELEFONICA SA SPAIN ADR | 2011-05-11 | 2012-05-16 | 23441 | 45609 | -22168 | -22168 | |
| TELEFONICA SA SPAIN ADR | 2011-05-11 | 2012-05-17 | 14163 | 27856 | -13693 | -13693 | |
| TELEFONICA SA SPAIN ADR CXL | 2011-05-11 | 2012-05-16 | 23441 | 45609 | -22168 | -22168 | |
| TELEFONICA SA SPAIN ADR COR | 2011-05-11 | 2012-05-16 | 23441 | 45048 | -21607 | -21607 | |
| TELEFONICA SA SPAIN ADR CXL | 2011-05-11 | 2012-05-17 | 14163 | 27856 | -13693 | -13693 | |
| TELEFONICA SA SPAIN ADR COR | 2011-05-11 | 2012-05-17 | 14163 | 27513 | -13350 | -13350 | |
| CHIMERA INVESTMENT CORP | 2009-10-02 | 2012-06-27 | 8555 | 13777 | -5222 | -5222 | |
| CHIMERA INVESTMENT CORP | 2009-10-05 | 2012-06-27 | 8847 | 14683 | -5836 | -5836 | |
| CHIMERA INVESTMENT CORP | 2009-10-05 | 2012-06-28 | 2954 | 4987 | -2033 | -2033 | |
| CHIMERA INVESTMENT CORP | 2009-10-06 | 2012-06-28 | 7424 | 12652 | -5228 | -5228 | |
| CHIMERA INVESTMENT CORP | 2009-10-06 | 2012-06-29 | 540 | 937 | -397 | -397 | |
| CHIMERA INVESTMENT CORP | 2010-02-26 | 2012-06-29 | 10002 | 17305 | -7303 | -7303 | |
| CHIMERA INVESTMENT CORP | 2010-03-01 | 2012-06-29 | 2792 | 4920 | -2128 | -2128 | |
| PHILPPNE L D TEL ADR | 2008-09-08 | 2012-02-08 | 7958 | 7345 | 613 | 613 | |
| PHILPPNE L D TEL ADR | 2008-09-09 | 2012-02-08 | 22601 | 21218 | 1383 | 1383 | |
| TELKOM SA LTD SP ADR | 2005-07-21 | 2012-02-02 | 4285 | 13837 | -9552 | -9552 | |
| BENDIGO AND ADELAIDE BAN | 2005-07-21 | 2012-02-01 | 21508 | 21164 | 344 | 344 | |
| REPSOL YPF S A SPND ADR | 2008-11-21 | 2012-05-10 | 15323 | 15691 | -368 | -368 | |
| TELEFONICA SA SPAIN ADR | 2008-09-04 | 2012-05-10 | 16698 | 28554 | -11856 | -11856 | |
| ROYAL KPN N V SP ADR | 2008-10-20 | 2012-07-26 | 9959 | 16079 | -6120 | -6120 | |
| ROYAL KPN N V SP ADR | 2008-10-20 | 2012-07-27 | 1080 | 1722 | -642 | -642 | |
| ROYAL KPN N V SP ADR | 2008-10-20 | 2012-07-30 | 456 | 728 | -272 | -272 | |
| ROYAL KPN N V SP ADR | 2008-10-20 | 2012-07-31 | 674 | 1073 | -399 | -399 | |
| GSIP | 2008-01-01 | 2011-11-30 | 718 | 671 | 47 | 47 | |
| Hoplite | 2008-01-01 | 2011-11-30 | 2570040 | 2000000 | 570040 | 570040 | |
| Oak Hill European | 2008-01-01 | 2011-11-30 | 41193 | 41193 | 0 | 0 | |
| Spindrift | 2008-01-01 | 2011-11-30 | 963587 | 704596 | 258991 | 258991 | |
| SS Equity Select | 2008-01-01 | 2011-11-30 | 3501714 | 2719169 | 782545 | 782545 | |
| SS Security | 2008-01-01 | 2011-11-30 | 6138683 | 5497846 | 640837 | 640837 | |
| CMS Private REIT Fund | 2003-04-01 | 2011-12-31 | 288984 | 288984 | 288984 | ||
| Quellos Real Assets (E) | 2004-01-01 | 2011-12-31 | 5923 | -5923 | -5923 | ||
| Quellos Real Assets (E) | 2004-01-01 | 2011-12-31 | 59090 | 59090 | 59090 | ||
| Quellos Real Assets (T) | 2004-03-04 | 2011-12-31 | 1856 | 1856 | 1856 | ||
| Whitehall 2007 | 2007-01-01 | 2011-12-31 | 10853 | -10853 | -10853 | ||
| Whitehall 2007 | 2007-01-01 | 2011-12-31 | 34377 | -34377 | -34377 | ||
| HKL I LLC | 2006-11-01 | 2011-12-31 | 578 | -578 | -578 | ||
| HKL I LLC | 2006-11-01 | 2011-12-31 | 15591 | 15591 | 15591 | ||
| Merrill Lynch (Div. Portf.) Partnerships | 2004-07-01 | 2011-12-31 | 3 | -3 | -3 | ||
| Merrill Lynch (Div. Portf.) Partnerships | 2004-07-01 | 2011-12-31 | 863 | 863 | 863 | ||
| Capital Gains Dividends | 45599 | 45599 | 45599 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3036349 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2075204 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 37953589 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054677 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2080039 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 32220618 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064556 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2117513 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 32165419 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065832 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2743844 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 44670587 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061424 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1873963 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 44159247 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042436 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.288925 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057785 | AverageDistributionRatio |
| Net Noncharitable Assets | 37242645 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2152066 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 32536 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2184602 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2402012 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 32536 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 32536 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 32536 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 59492 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 59492 | TotalCreditsAndPayments |
| Overpayment | 26956 | Overpayment |
| Amount Credited To Next Year | 26956 | 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 | Mr David H Hopfenberg | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6178241000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Berkeley Street 18th Floor | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 1 | ForeignBank |
| Name Of Foreign Country | CA | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | EI | NameOfForeignCountry |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Anne R Lovett | ||||||||
| 117 Cromwell Point Road | Holderness | NH | 03245 | President | 0.00 | 0 | 0 | 0 |
| Stephen G Woodsum | ||||||||
| 25 Card Sound Road | Key Largo | FL | 33037 | Treasurer | 0.00 | 0 | 0 | 0 |
| David H Hopfenberg | ||||||||
| 122 North Road | Saunderstown | RI | 02874 | Clerk | 0.00 | 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Ten Post Office Square | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management | TypeOfService |
| Compensation | 43703 | Compensation |
| 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 | 16468111 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3938699 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 17402982 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 37809792 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 37809792 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 567147 | CashDeemedCharitable |
| Net Noncharitable Assets | 37242645 | NetNoncharitableAssets |
| Minimum Investment Return | 1862132 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1862132 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 32536 | TaxBasedOnInvestmentIncome |
| Total Tax | 32536 | TotalTax |
| Distributable Amount Before Adj | 1829596 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1829596 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1829596 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2402012 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2402012 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 32536 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2369476 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1829596 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 332584 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2402012 | QualifyingDistributions |
| Applied To Year1 | 332584 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1829596 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 239832 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 239832 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 239832 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 239832 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManager |
| Contributing Manager | Stephen G Woodsum | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (128 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Alexandra Walsh Scholarship Fund | ||||||||
| Conn College 270 Mohegan Avenue | New London | CT | 06320 | None | Public Charity | Unrestricted | $500 | |
| American Cancer Society | ||||||||
| 165 East 56 Street | New York | NY | 10022 | None | Public Charity | Unrestricted | $1,250 | |
| Animal Rescue League Of Boston | ||||||||
| PO Box 265 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $5,000 | |
| Associated Early Care And Education | ||||||||
| 95 Berkeley Street 306 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $1,000 | |
| Association Of Small Foundation | ||||||||
| 1720 N Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $695 | |
| BELL Foundation | ||||||||
| 60 Clayton Street | Dorchester | MA | 02122 | None | Public Charity | Unrestricted | $50,000 | |
| Beacon Academy | ||||||||
| 477 Longowood Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $10,000 | |
| Berklee College Of Music | ||||||||
| 1140 Boylston St | Boston | MA | 02215 | None | Public Charity | Unrestricted | $16,666 | |
| Big Brothers Of Massachusetts Bay | ||||||||
| 75 Federal Street 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $15,000 | |
| Blackfoot Challenge | ||||||||
| PO Box 103 | Ovando | MT | 59854 | None | Public Charity | Unrestricted | $3,000 | |
| Boston Ballet | ||||||||
| 19 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Symphony Orchestra | ||||||||
| 301 Massachusetts Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $9,700 | |
| Boys And Girls Club Of Boston | ||||||||
| 50 Congress Street Suite 730 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $100,000 | |
| Brandeis University-Eli Segal Endowment Fund | ||||||||
| 415 South Street | Waltham | MA | 02454 | None | Public Charity | Unrestricted | $5,000 | |
| Bridge House | ||||||||
| 260 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | |
| Buckingham Browne & Nichols | ||||||||
| 80 Gerrys Landing | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $2,000 | |
| Career Collaborative | ||||||||
| 711 Atlantic Avenue suite B2 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $5,000 | |
| Casa Myrna Vasquez | ||||||||
| PO Box 180019 | Boston | MA | 02118 | None | Public Charity | Unrestricted | $5,000 | |
| Citizen Schools | ||||||||
| 308 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $50,000 | |
| City Year | ||||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $509,000 | |
| Community Music Center Of Boston | ||||||||
| 34 Warren Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Currier Art Gallery | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $1,500 | |
| Cystic Fibrosis Foundation | ||||||||
| 6391 Arlington Road | Bethesda | MD | 20814 | None | Public Charity | Unrestricted | $1,000 | |
| Dwight Hall At Yale University | ||||||||
| 67 High Street | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $500 | |
| Easter Seals | ||||||||
| 89 South Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $1,000 | |
| Edvestors | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $100,000 | |
| Emerald Necklace Conservancy | ||||||||
| 2 Brookline Place | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $500 | |
| Esplanade Association | ||||||||
| Ten Derne Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,010 | |
| Facing History And Ourselves | ||||||||
| 16 Hurd Road | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $6,000 | |
| Families First | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $5,000 | |
| First Literacy | ||||||||
| 160 Boylston Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $500 | |
| First Lutheran Church | ||||||||
| 299 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $650 | |
| French Library And Cultural Center | ||||||||
| 53 Marlborough St | Boston | MA | 02116 | None | Public Charity | Unrestricted | $1,500 | |
| Future Chefs | ||||||||
| 681 Main Street Suite 2-4 | Waltham | MA | 02451 | None | Public Charity | Unrestricted | $2,000 | |
| Garden Club Of Back Bay | ||||||||
| 421 Beacon Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| Generation Citizen | ||||||||
| 89 South Street 203 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $1,000 | |
| Greater Boston Food Bank | ||||||||
| 99 Atkinson Street | Boston | MA | 02118 | None | Public Charity | Unrestricted | $10,000 | |
| Green Light Fund | ||||||||
| 2 Canal Park | Cambridge | MA | 02141 | None | Public Charity | Unrestricted | $10,000 | |
| Heading Home | ||||||||
| PO Box 390516 | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $5,000 | |
| Health Leads | ||||||||
| 2 Oliver Street 10th Floor | Boston | MA | 02109 | None | Public Charity | Unrestricted | $5,000 | |
| High Spirit Community Farm | ||||||||
| 4 Brattle Street Suite 303 | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $2,262 | |
| Hill House | ||||||||
| 127 Mt Vernon Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 | |
| Historic New England | ||||||||
| 141 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,350 | |
| Holderness Historical Society | ||||||||
| PO Box 319 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $125 | |
| Holderness Library | ||||||||
| PO Box L | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $500 | |
| Holderness Recreation | ||||||||
| Town Hall PO Box 203 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $500 | |
| Horizons For Homeless Children | ||||||||
| 90 Cushing Ave | Dorchester | MA | 02125 | None | Public Charity | Unrestricted | $15,000 | |
| Initiative For a Competitive Inner City | ||||||||
| 727 Atlantic Avenue | Boston | MA | 02111 | None | Public Charity | Unrestricted | $10,000 | |
| Inner-City Scholarship Fund | ||||||||
| 260 Franklin Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $12,000 | |
| Institute For Contemporary Art | ||||||||
| 100 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $2,525 | |
| Isabella Stewart Gardner Museum | ||||||||
| Two Palace Road | Boston | MA | 02115 | None | Public Charity | Unrestricted | $215,000 | |
| Island Alliance | ||||||||
| 408 Atlantic Avenue | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 | |
| Jumpstart Boston | ||||||||
| 308 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $25,000 | |
| Lakes Region Conservation Trust | ||||||||
| PO Box 1097 | Meredith | NH | 03253 | None | Public Charity | Unrestricted | $2,500 | |
| Lakes Region United Way | ||||||||
| 95 Water Street | Laconia | NH | 03246 | None | Public Charity | Unrestricted | $10,000 | |
| Light Boston | ||||||||
| 3 School Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 | |
| Loon Preservation Committee | ||||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $6,000 | |
| Massachusetts Alliance On Teen Pregnancy | ||||||||
| 105 Chauncy Street 8th Floor | Boston | MA | 02111 | None | Public Charity | Unrestricted | $10,000 | |
| Massachusetts Audubon Society | ||||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $5,000 | |
| Massachusetts General Hospital | ||||||||
| 165 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | -$10,000 | |
| Middlebury College | ||||||||
| Main Street | Middlebury | VT | 05753 | None | Public Charity | Unrestricted | $1,000 | |
| Montana Land Reliance | ||||||||
| 324 Fuller Avenue POBox 355 | Helena | MT | 59624 | None | Public Charity | Unrestricted | $10,000 | |
| Museum Of Science | ||||||||
| 1 Science Park | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| NARAL New Hampshire Foundation | ||||||||
| 18 Low Ave 5 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $1,000 | |
| National Rowing | ||||||||
| 67 Mystic Road | North Stonington | CT | 06359 | None | Public Charity | Unrestricted | $500 | |
| Neighborhood Association Of The Back Bay | ||||||||
| 337 Newbury Strret | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| New Hampshire Center For Public Policy | ||||||||
| One Eagle Square | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Children's Trust Fund | ||||||||
| 95 North State Street Suite 3 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $500 | |
| New Hampshire Lakes Association | ||||||||
| 3 Silk Farm Road | Concord | NH | 03301 | None | Public Charity | Unrestricted | $2,341 | |
| New Hampshire Music Festival | ||||||||
| 52 symphony Lane | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $5,000 | |
| Northern Forest Center | ||||||||
| PO Box 201 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $5,000 | |
| Northfield Mount Hermon | ||||||||
| One Lamplighter Way | Mount Hermon | MA | 01354 | None | Public Charity | Unrestricted | $15,000 | |
| Ocean Reef Art League | ||||||||
| 24 Dockside Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $250 | |
| Ocean Reef Cultural Center | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $4,000 | |
| Ocean Reef Fire Department | ||||||||
| 110 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | -$10 | |
| Ocean Reef Foundation | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $15,300 | |
| Old South Meeting House | ||||||||
| 310 Washington Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 | |
| ORCAT | ||||||||
| 97 S Harbor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $1,000 | |
| Parents Helping Parents | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $1,000 | |
| Peer Health Exchange | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $189,000 | |
| Pemi Youth Center | ||||||||
| 111 Main Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $500 | |
| Pemi-Valley Habitat For Humanity | ||||||||
| PO Box 238 | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $3,000 | |
| Planned Parenthood Action Fund | ||||||||
| 434 West 33rd Street | New York | NY | 10001 | None | Public Charity | Unrestricted | $15,000 | |
| Planned Parenthood League Of Massachusetts | ||||||||
| 1055 Commonwealth Ave | Boston | MA | 02115 | None | Public Charity | Unrestricted | $9,850 | |
| Planned Parenthood Of Northern New England | ||||||||
| 89 South Main Street | West Lebanon | NH | 03784 | None | Public Charity | Unrestricted | $15,000 | |
| Plymouth Area Community Closet | ||||||||
| 5 Main Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $500 | |
| Plymouth Congregational Church | ||||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $34,500 | |
| Plymouth State University | ||||||||
| 17 High Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $500 | |
| PMC | ||||||||
| 77 4th Ave | Needham | MA | 02494 | None | Public Charity | Unrestricted | $2,500 | |
| Princeton University | ||||||||
| 701 Carnegie Center | Princeton | NJ | 08544 | None | Public Charity | Unrestricted | $65,000 | |
| Project Bread | ||||||||
| 145 Border Street | East Boston | MA | 02128 | None | Public Charity | Unrestricted | -$100 | |
| Project Hope | ||||||||
| 255 Carter Hall Lane | Millwood | VA | 22646 | None | Public Charity | Unrestricted | $2,500 | |
| Reach Out And Read | ||||||||
| 56 Roland Street Suite 100D | Boston | MA | 02129 | None | Public Charity | Unrestricted | $25,000 | |
| ROCA | ||||||||
| 101 Park Street | Chelsea | MA | 02150 | None | Public Charity | Unrestricted | $5,000 | |
| Rodman Ride for Kids | ||||||||
| Lincoln Place Lincoln Road | Foxboro | MA | 02035 | None | Public Charity | Unrestricted | $1,000 | |
| Room To Grow | ||||||||
| 142 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $7,500 | |
| Roxbury Prep | ||||||||
| 206 Magnolia Street | Dorchester | MA | 02121 | None | Public Charity | Unrestricted | $50,000 | |
| Save The HarborSave The Bay | ||||||||
| 212 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $5,000 | |
| Seeing Eye The | ||||||||
| PO Box 375 | Morristown | NJ | 07963 | None | Public Charity | Unrestricted | $2,500 | |
| ServeNext | ||||||||
| 800K Street NW PO Box 51065 | Washington | DC | 20091 | None | Public Charity | Unrestricted | $10,000 | |
| Society For The Protection Of NH Forests | ||||||||
| 54 Portsmouth Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| Spaulding Youth Center | ||||||||
| PO Box 247 | Tilton | NH | 03279 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Association | ||||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $6,000 | |
| Squash Busters | ||||||||
| 795 Columbus Avenue | Roxbury Crossing | MA | 02120 | None | Public Charity | Unrestricted | $10,000 | |
| St Jude Children's Research Hospital | ||||||||
| 332 N Lauderdale | Memphis | TN | 38105 | None | Public Charity | Unrestricted | $1,000 | |
| Summer Scholars | ||||||||
| c/o Learning Project 107 Marlboroug | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,500 | Street |
| Summer Search | ||||||||
| 500 Armory Street | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $2,500 | |
| Tenacity | ||||||||
| 367 Western Avenue | Boston | MA | 02135 | None | Public Charity | Unrestricted | $100,000 | |
| The Nature Conservancy | ||||||||
| 32 South Ewing Street | Helena | MT | 59601 | None | Public Charity | Unrestricted | $5,000 | |
| ThinkKids | ||||||||
| 313 Washington Street | Newton | MA | 02458 | None | Public Charity | Unrestricted | $20,000 | |
| Travis Roy Foundation | ||||||||
| 60 State Street 8th Floor | Boston | MA | 02109 | None | Public Charity | Unrestricted | $1,000 | |
| Trinity Boston Foundation | ||||||||
| 206 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,500 | |
| Trout Unlimited | ||||||||
| 1300 N 17th Street Sutie 500 | Arlington | VA | 22209 | None | Public Charity | Unrestricted | $500 | |
| Trust For Public Land New England | ||||||||
| 33 Union Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $10,000 | |
| UAspire | ||||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $7,500 | |
| United States Ski And Snowboard Team Foundation | ||||||||
| 1500 Kearns Boulevard | Park City | UT | 84060 | None | Public Charity | Unrestricted | $5,000 | |
| WBUR Friends Group | ||||||||
| 890 Commonwealth Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $12,000 | |
| Wellesley Centers For Women | ||||||||
| 106 Central Street | Wellesley | MA | 02481 | None | Public Charity | Unrestricted | $500 | |
| WGBH Educational Foundation | ||||||||
| 125 Western Avenue | Boston | MA | 02134 | None | Public Charity | Unrestricted | $25,000 | |
| Whittier Street Health Center | ||||||||
| 1290 Tremont Street | Boston | MA | 02120 | None | Public Charity | Unrestricted | $5,000 | |
| Whole Village Family Resource Center | ||||||||
| 258 Highland Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $2,500 | |
| William J Clinton Foundation | ||||||||
| 1200 President Clinton Avenue | Little Rock | AR | 72201 | None | Public Charity | Unrestricted | $10,000 | |
| Wrexham Foundation | ||||||||
| PO Box 1913 | New Haven | CT | 06509 | None | Public Charity | Unrestricted | $1,000 | |
| Yale University | ||||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $345,040 | |
| Year Up | ||||||||
| 93 summer St 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $7,500 | |
| Youth Tennis Foundation Of New England | ||||||||
| 110 Turnpike Road | Westborough | MA | 01581 | None | Public Charity | Unrestricted | $5,000 | |
| Zoo New England | ||||||||
| One Franklin Park Road | Boston | MA | 02121 | None | Public Charity | Unrestricted | $1,000 | |
| Flow thruough from partnerships | ||||||||
| 222 Berkeley Street 18th Floor | Boston | MA | 02116 | None | Public Charity | Unrestricted | $108 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2402012 | 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 | $14,375 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $366,548 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $47,787 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,423,905 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (6 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|
| Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231 | 900000 | $5,315 |
| Whitehall 2007 - Net gain (loss) under sec. 1231 | 531390 | -$45,361 |
| Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income | 900000 | -$28,694 |
| Quellos Real Assets (E) - Ordinary Income | 900000 | $323 |
| Quellos Real Assets (T) - Ordinary Income | 900000 | -$4,181 |
| HKL I LLC - Ordinary Income | 900000 | $24 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$72,574 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,852,615 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2780041 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Stephen G Woodsum | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 Card Sound Road | AddressLine1 |
| City | Key Largo | City |
| State | FL | State |
| ZIP Code | 33037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 771473 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | Aspen Technology Inc (AZPN) - 159,029 shares | NoncashPropertyDescription |
| Fair Market Value | 771473 | FairMarketValue |
| Date Received | 2012-09-30 | DateReceived |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Met West (Northern) | NameOfBond |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Gardner Russo Gardner | 0 | 1128831 |
| Merrill Lynch (Div. Portf.) | 2009503 | 2762347 |
| Merrill Lynch (Intl. Portf.) | 694708 | 929497 |
| ML EIEMX | 525137 | 548065 |
| Northern ETF-BKF | 0 | 0 |
| Northern ETF-EEM | 1 | 1 |
| PIMCO | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (34 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Alysheba Fund | AT COST | 1000000 | 969326 |
| Alysun Fund | AT COST | 1000000 | 989804 |
| Bay Resources | AT COST | 1500000 | 1457745 |
| BPBT - Checking | AT COST | 488 | 488 |
| CFM Stratus Feeder | AT COST | 35657 | 0 |
| Claren Credit Partners | AT COST | 1000000 | 1014566 |
| COMAC | AT COST | 1000000 | 933324 |
| CMS Private REIT | AT COST | 5224 | 5224 |
| CMS Private REIT Fund | AT COST | 1848056 | 1874964 |
| Discovery Global | AT COST | 1500000 | 1710145 |
| GSIP | AT COST | 148941 | 159268 |
| Gardner Russo Gardner | AT COST | 1019055 | 0 |
| Hoplite | AT COST | 0 | 0 |
| Kensico Partners | AT COST | 1000000 | 1042417 |
| Lakewood | AT COST | 500000 | 523327 |
| Newbrook | AT COST | 1500000 | 1682319 |
| NT Asia Discovery | AT COST | 1500000 | 1591580 |
| Oak Hill European | AT COST | 249024 | 256638 |
| OxAM | AT COST | 1500000 | 1657784 |
| Palo Alto Healthcare | AT COST | 1000000 | 1047070 |
| Pershing Square | AT COST | 1000000 | 1042567 |
| Quellos Real Assets (E) | AT COST | 456808 | 497446 |
| Quellos Real Assets (T) | AT COST | 806989 | 893100 |
| Snow Lake | AT COST | 1500000 | 1558384 |
| Spindrift | AT COST | 0 | 187516 |
| SS Equity Select | AT COST | 0 | 0 |
| SS Security | AT COST | 0 | 0 |
| Transtrend | AT COST | 1000000 | 966861 |
| Vanguard (Northern) | AT COST | 3241174 | 3422984 |
| Whitehall 2005 | AT COST | 1459330 | 104773 |
| Whitehall 2007 | AT COST | 823414 | 388801 |
| Wellington Bay Pond | AT COST | 1273473 | 1800785 |
| VR Global | AT COST | 1500000 | 1603264 |
| HKL I LLC | AT COST | 509796 | 580269 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Bank Fees | 5770 | 5770 | 0 |
| Other Portfolio Deductions | 117021 | 115365 | 0 |
| Other Expenses | 26298 | 26298 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (33 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Quellos Real Assets (E) - Net gain (loss) under sec. 1231 | -9100 | -9100 | -9100 |
| Quellos Real Assets (T) - Net gain (loss) under sec. 1231 | 3474 | 3474 | 3474 |
| Whitehall 2007 - Net gain (loss) under sec. 1231 | -11135 | -11135 | -11135 |
| HKL I LLC - Net gain (loss) under sec. 1231 | 11388 | 11388 | 11388 |
| Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income | 3321 | 3321 | 3321 |
| Northern - Cash 2613901 - Ordinary Income | 229 | 229 | 229 |
| Quellos Real Assets (E) - Ordinary Income | 28467 | 28467 | 28467 |
| Quellos Real Assets (T) - Ordinary Income | -3226 | -3226 | -3226 |
| Whitehall 2007 - Ordinary Income | -27909 | -27909 | -27909 |
| HKL I LLC - Ordinary Income | 5157 | 5157 | 5157 |
| Merrill Lynch (Div. Portf.) Partnerships - Other net rental income | 186 | 186 | 186 |
| Quellos Real Assets (E) - Other net rental income | 15 | 15 | 15 |
| Quellos Real Assets (T) - Other net rental income | 1371 | 1371 | 1371 |
| Whitehall 2007 - Other net rental income | -19670 | -19670 | -19670 |
| Merrill Lynch (Div. Portf.) Partnerships - Royalties | 972 | 972 | 972 |
| Quellos Real Assets (E) - Royalties | 8510 | 8510 | 8510 |
| HKL I LLC - Royalties | 335 | 335 | 335 |
| Merrill Lynch (Intl. Portf.) - Other Portolio Income | -39090 | -39090 | -39090 |
| Quellos Real Assets (E) - Other Portolio Income | -23 | -23 | -23 |
| Quellos Real Assets (T) - Other Portolio Income | 27 | 27 | 27 |
| Whitehall 2007 - Other Portolio Income | 151 | 151 | 151 |
| Wellington Bay Pond - Section 1256 gains | -489 | -489 | -489 |
| CMS Private REIT Fund - Other Income | 9 | 9 | 9 |
| Merrill Lynch (Div. Portf.) - Other Income | 54411 | 54411 | 54411 |
| Quellos Real Assets (E) - Other Income | -143 | -143 | -143 |
| Whitehall 2007 - Other Income | 22916 | 22916 | 22916 |
| HKL I LLC - Other Income | 17633 | 17633 | 17633 |
| Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231 | 5315 | 5315 | |
| Whitehall 2007 - Net gain (loss) under sec. 1231 | -45361 | -45361 | |
| Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income | -28694 | -28694 | |
| Quellos Real Assets (E) - Ordinary Income | 323 | 323 | |
| Quellos Real Assets (T) - Ordinary Income | -4181 | -4181 | |
| HKL I LLC - Ordinary Income | 24 | 24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | Category |
| Amount | $45,328 | Amount |
| Net Investment Income | 45328 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Foreign Taxes | $9,754 | 9754 | 0 |
| Federal Excise Taxes (sect. 4940) | $45,000 | 0 | 0 |
| State Taxes | $500 | 500 | 0 |
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