ROBERT S & MARIA J REISMAN CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT S & MARIA J REISMAN CHARITABLE TRUST (EIN 04-6965549)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201323179349100622
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T08:39:55-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARGENT WEALTH MANAGEMENT INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13 RIVERSIDE ROAD | AddressLine1 |
| City | WESTON | City |
| State | MA | State |
| ZIP Code | 024932434 | 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 | 046965549 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert S & Maria J Reisman | BusinessNameLine1 |
| Business Name Line2 | Charitable Trust | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 7818941117 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 Winding River Rd | AddressLine1 |
| City | Needham | City |
| State | MA | State |
| ZIP Code | 02492 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert Reisman | Name |
| Title | Trustee | Title |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David M Duchesneau | Name |
| PTIN | P00955846 | PTIN |
| Phone | 7818941117 | 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 | 6877341 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 37678 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 37678 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 37678 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 111362 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 111362 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 111362 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 439 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 223278 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 439 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 460 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 230 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 149709 | TotalRevenueAndExpenses |
| Total Net Investment Income | 149479 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 149500 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 70000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 70000 | CompOfcrDirTrstNetInvstIncm |
| Taxes Rev And Expnss | 472 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 472 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 20613 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 20613 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 91085 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 91085 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 180050 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 180050 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 271135 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 91085 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 180050 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -121426 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 58394 | NetInvestmentIncome |
| Adjusted Net Income | 149500 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 27967 | CashBOY |
| Cash EOY | 21592 | CashEOY |
| Cash EOYFMV | 21592 | CashEOYFMV |
| Investments Govt Oblig BOY | 511618 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 509588 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 683868 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5811850 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5698829 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6171881 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 6351435 | TotalAssetsBOY |
| Total Assets EOY | 6230009 | TotalAssetsEOY |
| Total Assets EOYFMV | 6877341 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6351435 | CapitalStockBOY |
| Capital Stock EOY | 6230009 | CapitalStockEOY |
| Total Net Assets BOY | 6351435 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6230009 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6351435 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6230009 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6351435 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -121426 | ExcessOfRevenueOverExpenses |
| Subtotal | 6230009 | Subtotal |
| Total Net Assets Fund Balances EOY | 6230009 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH PORTFOLIO | P | 2012-01-01 | 2012-12-31 | 3770 | 3310 | 460 | 460 |
| MERRILL LYNCH PORTFOLIO | P | 2000-01-01 | 2012-12-31 | 60351 | 59789 | 562 | 562 |
| ISHARES RUSSELL 2000 INDEX FUND | P | 2011-02-01 | 2012-11-21 | 159157 | 159740 | -583 | -583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 439 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 460 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 137450 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6323403 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.02174 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 155600 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5715289 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.02723 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 145050 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5036393 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.02880 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 165700 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5646109 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.02935 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 232650 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6091667 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03819 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.14530 | TotalDistributionRatio |
| Average Distribution Ratio | 0.02906 | AverageDistributionRatio |
| Net Noncharitable Assets | 6819861 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 198185 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 584 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 198769 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 180050 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1168 | InvestmentIncomeExciseTax |
| Subtotal | 1168 | Subtotal |
| Tax Based On Investment Income | 1168 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10881 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10881 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 9713 | Overpayment |
| Amount Credited To Next Year | 9713 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MA | 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 | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert S Reisman | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7818941117 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 Winding River Rd | AddressLine1 |
| City | needham | City |
| State | MA | State |
| ZIP Code | 02492 | 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 | false | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 |
|---|---|---|---|---|---|---|
| Maria Reisman | ||||||
| 131 Winding River Rd | Needham | MA | 024921024 | Trustee | 10.00 | 35000 |
| Robert Reisman | ||||||
| 131 Winding River Rd | Needham | MA | 024921024 | Trustee | 10.00 | 35000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6891696 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 32021 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6923717 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 6923717 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 103856 | CashDeemedCharitable |
| Net Noncharitable Assets | 6819861 | NetNoncharitableAssets |
| Minimum Investment Return | 340993 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 340993 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1168 | TaxBasedOnInvestmentIncome |
| Total Tax | 1168 | TotalTax |
| Distributable Amount Before Adj | 339825 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 339825 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 339825 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 180050 | ExpensesAndContributions |
| Qualifying Distributions | 180050 | QualifyingDistributions |
| Adj Qualifying Distributions | 180050 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 339825 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 179482 | UndistributedIncomePriorYear |
| Qualifying Distributions | 180050 | QualifyingDistributions |
| Applied To Year1 | 179482 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 568 | AppliedToCurrentYear |
| Undistributed Income CY | 339257 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHARLES RIVER CENTER | |||||||
| 59 E MILITIA HEIGHTS DRIVE | NEEDHAM | MA | 02492 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| MEDICINE FOR PEACE | |||||||
| 3732 UNICORN LANE NW | WASHINGTON | DC | 20015 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| P O BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | EXEMPT | TO SUPPORT RESEARCH | $1,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| COMBINED JEWISH PHILANTHOPIES | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | EXEMPT | TO SUPPORT RESEARCH | $250 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| USO | |||||||
| P O BOX 96322 | WASHINGTON | DC | 20090 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 330 CONGRESS STREET | BOSTON | MA | 02210 | NONE | EXEMPT | TO SUPPORT RESEARCH | $500 |
| NATIONAL HEADACHE FOUNDATION | |||||||
| 820 N ORLEANS | CHICAGO | IL | 60610 | NONE | EXEMPT | TO SUPPORT RESEARCH | $500 |
| ROSIES PLACE | |||||||
| 889 HARRISON AVE | ROXBURY | MA | 02118 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| ST JUDE CHLDRENS RESEARCH CENTER | |||||||
| 313 WASHINGTON STREET | NEWTON | MA | 02458 | NONE | EXEMPT | TO SUPPORT RESEARCH | $1,000 |
| MAKE A WISH FOUNDATION | |||||||
| 1 BULLFINCH PLACE | BOSTON | MA | 02114 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| NEEDHAM POLICE UNION | |||||||
| P O BOX 910014 | NEEDHAM | MA | 02492 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $200 |
| BETH ISRAEL DEACONESS HOSPITAL | |||||||
| 25 BOYLSTON STREET | CHESTNUT HILL | MA | 02467 | NONE | EXEMPT | TO SUPPORT RESEARCH | $1,000 |
| CARE | |||||||
| P O BOX 7039 | MERRIFIELD | VA | 22116 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $250 |
| HABITAT FOR HUMANITY | |||||||
| 1580 VFW PARKWAY | WEST ROXBURY | MA | 02132 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 1120 G STREET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $1,250 |
| MASSACHUSETTS CHIEF OF POLICE ASSOC | |||||||
| 26 PROVIDENCE ROAD | GRAFTON | MA | 01519 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $150 |
| VETERANS OUTREACH CENTER | |||||||
| 459 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $150 |
| THE FUND FOR BABSON | |||||||
| 231 FOREST STREET | WELLESLEY | MA | 02181 | NONE | EXEMPT | TO SUPPORT EDUCATION | $5,000 |
| NORTHEAST ANIMAL SHELTER | |||||||
| 424 EAST 92 STREET | NEW YORK | NY | 10018 | NONE | EXEMPT | TO SUPPORT WILDLIFE | $250 |
| MOVEMBER | |||||||
| P O BOX 2726 | VENICE | CA | 90294 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $500 |
| NEWTON WELLESLEY CHARITABLE FOUNDAT | |||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $2,500 |
| INTERNATIONAL OCD FOUNDATION | |||||||
| P O BOX 961029 | BOSTON | MA | 02196 | NONE | EXEMPT | TO SUPPORT RESEARCH | $11,000 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | TO SUPPORT RESEARCH | $500 |
| HELP HOSPITALIZED VETERANS | |||||||
| 36585 PENFIELD LANE | WINCHESTER | CA | 92596 | NONE | EXEMPT | TO SUPPORT THE COMMUNITY | $1,500 |
| ARTHRITIS FOUNDATION | |||||||
| P O BOX 7669 | ATLANTA | GA | 30357 | NONE | EXEMPT | TO SUPPORT RESEARCH | $500 |
| NEW ENGLAND WILDLIFE CENTER | |||||||
| 500 COLUMBIAN STREET | SOUTH WEYMOUTH | MA | 02190 | NONE | EXEMPT | TO SUPPORT CONSERVATION | $25,000 |
| DANA FARBER | |||||||
| 44 BINNEY STREET | BOSTON | MA | 02115 | NONE | EXEMPT | TO SUPPORT MEDICAL RESEARCH | $5,000 |
| THE DEVEREUX FOUNDATION | |||||||
| 60 MILES ROAD | RUTLAND | MA | 01543 | NONE | EXEMPT | TO SUPPORT HUMANITARIAN NEEDS | $500 |
| MEDICINE FOR PEACE | |||||||
| 3732 UNICORN LANE NW | WASHINGTON | DC | 20015 | NONE | EXEMPT | TO SUPPORT MEDICAL NEEDS | $300 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | EXEMPT | TO SUPPORT MEDICAL NEEDS | $115,000 |
| UMAF | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | EXEMPT | TO SUPPORT EDUCATIONAL NEEDS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 180050 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37,678 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $111,362 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 439 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON DIVIDEND DISTRIBUTION | Description |
| Exclusion | $230 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,270 | ExclusionAmount |
| Related Or Exempt Function Income | 439 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 149709 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERRILL LYNCH PORTFOLIO | 389965 | 378634 |
| FIDELITY PORTFOLIO | 5308864 | 5793247 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 509588 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 683868 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| professional fees | 15000 | 15000 |
| Investment expenses | 3513 | 3513 |
| bond amortization | 2030 | 2030 |
| ANNUAL REPORT | 70 | 70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON DIVIDEND DISTRIBUTION | Description |
| Revenue And Expenses Per Books | 230 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $472 | Amount |
| Net Investment Income | 472 | NetInvestmentIncome |
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