THE@SDSC GLOBAL FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE@SDSC GLOBAL FOUNDATION (EIN 04-6911403)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349100343
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T10:01:25-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050409384 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 300 | AddressLine1 |
| City | WALTHAM | City |
| State | MA | State |
| ZIP Code | 02453 | 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 | 046911403 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SDSC GLOBAL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SDSC | NameControl |
| Phone | 9789754585 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1 |
| City | ANDOVER | City |
| State | MA | State |
| ZIP Code | 01810 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN SHUE | Name |
| Title | TRUSTEE | Title |
| Phone | 9789754585 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK C SCHOFER | Name |
| PTIN | P00423537 | PTIN |
| Phone | 7815478800 | 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 | 17629835 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 323180 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 56097 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 56097 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 440630 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 440630 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 630725 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4939815 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 986764 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -6965 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -2099 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1443667 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1481392 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 18000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 9000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 113892 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 113892 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11299 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 11299 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 143191 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 134191 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 730000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 730000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 873191 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 134191 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 739000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 570476 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1347201 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1029923 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1489168 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1489168 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 123585 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8145798 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8568208 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12437299 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1579364 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2664000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2734834 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2602085 | InvestmentsOtherBOY |
| Investments Other EOY | 1338458 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 968534 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 13480755 | TotalAssetsBOY |
| Total Assets EOY | 14059834 | TotalAssetsEOY |
| Total Assets EOYFMV | 17629835 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 13480755 | RetainedEarningsBOY |
| Retained Earnings EOY | 14059834 | RetainedEarningsEOY |
| Total Net Assets BOY | 13480755 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14059834 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13480755 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14059834 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13480755 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 570476 | ExcessOfRevenueOverExpenses |
| Other Increases | 8603 | OtherIncreases |
| Subtotal | 14059834 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14059834 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 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 |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS 4445 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 105360 | 107586 | -2226 | -2226 |
| FIDELITY INVESTMENTS 4445 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 477419 | 419916 | 57503 | 57503 |
| FIDELITY INVESTMENTS 7719 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 147483 | 156289 | -8806 | -8806 |
| FIDELITY INVESTMENTS 7719 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 223466 | 165331 | 58135 | 58135 |
| MORGAN STANLEY 012928 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 6 | 6 | 0 | 0 |
| MORGAN STANLEY 012928 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 24145 | 25035 | -890 | -890 |
| MORGAN STANLEY 014862 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 2796 | 2758 | 38 | 38 |
| MORGAN STANLEY 014862 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 67600 | 49433 | 18167 | 18167 |
| MORGAN STANLEY 015243 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 5335 | 5373 | -38 | -38 |
| MORGAN STANLEY 015243 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 76445 | 78460 | -2015 | -2015 |
| MORGAN STANLEY 016434 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 104376 | 100862 | 3514 | 3514 |
| GOLDMAN SACHS 28478 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 139531 | 148393 | -8862 | -8862 |
| GOLDMAN SACHS 74186 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 321759 | 296287 | 25472 | 25472 |
| TD AMERITRADE 010098 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 7380 | 8001 | -621 | -621 |
| TD AMERITRADE 010098 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 327150 | 321155 | 5995 | 5995 |
| TD AMERITRADE 010106 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 3172 | 2960 | 212 | 212 |
| TD AMERITRADE 010106 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 287084 | 228536 | 58548 | 58548 |
| MERRILL LYNCH 04124 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 127252 | 157005 | -29753 | -29753 |
| MERRILL LYNCH 04125 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 14579 | 14045 | 534 | 534 |
| MERRILL LYNCH 04125 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 487356 | 453157 | 34199 | 34199 |
| MORGAN STANLEY F1237 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 487070 | 487070 | 487070 | |
| MORGAN STANLEY F1237 - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-12-31 | 250000 | 250000 | 250000 | |
| MORGAN STANLEY H0A42 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 208348 | 216712 | -8364 | -8364 |
| MORGAN STANLEY H0A43 - DETAILS AVAILABLE UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 19000 | 17732 | 1268 | 1268 |
| MORGAN STANLEY E6678 RETURN OF CAPITAL - DETAILS AVAILABLE UPON REQUEST | D | 2012-01-01 | 2012-10-11 | 208840 | 208840 | 0 | 0 |
| MORGAN STANLEY HOE7T - DETAILS AVAILABLE UPON REQUEST | P | 2011-01-01 | 2012-04-11 | 735223 | 790434 | -55211 | -55211 |
| PASSTHROUGH FROM PARTNERSHIP INCOME | P | 2012-01-01 | 2012-12-31 | 1460 | 1460 | ||
| PASSTHROUGH FROM PARTNERSHIP INCOME | P | 2011-01-01 | 2012-12-31 | 19795 | 19795 | ||
| CAPITAL GAINS DIVIDENDS | P | 81640 | 81640 | 81640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 986764 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 593000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15380716 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038555 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 726905 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13476612 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053938 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 884612 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13539471 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065336 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 874239 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17512667 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049920 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 325000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 18286689 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.017772 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.225521 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045104 | AverageDistributionRatio |
| Net Noncharitable Assets | 17663184 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 796680 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 13472 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 810152 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 739000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 26944 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 26944 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 26944 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 13418 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 15000 | TaxPaidWithExtension |
| Total Credits And Payments | 28418 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 219 | PenaltyForUnderpayment |
| Overpayment | 1255 | Overpayment |
| Amount Credited To Next Year | 1255 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 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 | SUSAN SHUE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9789754585 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1 |
| City | ANDOVER | City |
| State | MA | State |
| ZIP Code | 01810 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHIKONG SHUE | ||||||||
| 2 POSSUM HOLLOW RD | ANDOVER | MA | 018102466 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| SUSAN SHUE | ||||||||
| 2 POSSUM HOLLOW RD | ANDOVER | MA | 018102466 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
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 | 100 FEDERAL STREET 17TH FL | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT SERVICES | TypeOfService |
| Compensation | 60296 | 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 | 16552670 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1379497 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17932167 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 17932167 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 268983 | CashDeemedCharitable |
| Net Noncharitable Assets | 17663184 | NetNoncharitableAssets |
| Minimum Investment Return | 883159 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 883159 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 26944 | TaxBasedOnInvestmentIncome |
| Total Tax | 26944 | TotalTax |
| Distributable Amount Before Adj | 856215 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 856215 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 856215 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 739000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 739000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 739000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 856215 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 723390 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 739000 | QualifyingDistributions |
| Applied To Year1 | 723390 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 15610 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 840605 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHIKONG SHUE | ContributingManager |
| Contributing Manager | SUSAN SHUE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE GIFT FUND | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452770053 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL SUPPORT | PurposeOfGrantOrContribution |
| Amount | $730,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 730000 | 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 | $56,097 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $440,630 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $630,725 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (5 entries)
| DescriptionDescription | Business CodeBusinessCode | ExclusionExclusionAmount | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode |
|---|---|---|---|---|
| OTHER RENTAL INCOME FROM PARTNERSHIP INVESTMENT | 211110 | -$4,909 | ||
| INCOME FROM PARTNERSHIP INVESTMENT | 211110 | $7,816 | -$4,866 | |
| INCOME FROM PARTNERSHIP INVESTMENT | 900099 | -$7,916 | ||
| OTHER INCOME FROM PARTNERSHIP INVESTMENT | 900099 | $859 | ||
| ROYALTY INCOME FROM PARTNERSHIP INVESTMENT | 211110 | $2,051 | 15 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$4,866 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,125,353 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1120487 | 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 | CHIKONG AND SUSAN SHUE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1 |
| City | ANDOVER | City |
| State | MA | State |
| ZIP Code | 01810 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 323180 | 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 | 20,884 SHS SYCAMORE NETWORKS, INC. | NoncashPropertyDescription |
| Fair Market Value | 323180 | FairMarketValue |
| Date Received | 2012-09-28 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | Category |
| Amount | $18,000 | Amount |
| Net Investment Income | 9000 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 9000 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS | 2019990 | 2051644 |
| MORGAN STANLEY | 644010 | 683190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MORGAN STANLEY | 1838719 | 2280388 |
| MERRILL LYNCH | 3094915 | 5798511 |
| FIDELITY | 1265076 | 1566917 |
| TD AMERITRADE | 2369498 | 2791483 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NEW CENTURY - MONEY MARKET | FMV | 138993 | 301632 |
| GOLDMAN SACHS - OTHER FIXED INCOME | FMV | 372414 | 105414 |
| MORGAN STANLEY - OTHER INVESTMENTS | FMV | 757244 | 402360 |
| OTHER INVESTMENTS | FMV | 0 | 0 |
| MERRILL LYNCH - OTHER INVESTMENTS | FMV | 69807 | 159128 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OTHER RENTAL INCOME FROM PARTNERSHIP INVESTMENT | -4909 | -4909 | 0 |
| INCOME FROM PARTNERSHIP INVESTMENT | 2950 | 7816 | 0 |
| INCOME FROM PARTNERSHIP INVESTMENT | -7916 | -7916 | 0 |
| OTHER INCOME FROM PARTNERSHIP INVESTMENT | 859 | 859 | 0 |
| ROYALTY INCOME FROM PARTNERSHIP INVESTMENT | 2051 | 2051 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON-DIVIDEND DISTRIBUTIONS | Description |
| Amount | $8,603 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MANAGEMENT FEE - MORGAN STANLEY | $20,345 | 20345 | 0 | 0 |
| MANAGEMENT FEE - GOLDMAN SACHS | $4,859 | 4859 | 0 | 0 |
| MANAGEMENT FEE - FIDELITY | $21,800 | 21800 | 0 | 0 |
| MANAGEMENT FEE - MERRILL LYNCH | $60,296 | 60296 | 0 | 0 |
| MANAGEMENT FEE - TD AMERITRADE | $6,592 | 6592 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | Category |
| Amount | $11,299 | Amount |
| Net Investment Income | 11299 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments