JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION (EIN 04-3253603)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-29
- IRS object ID
- 201341499349100064
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-29T14:40:20-07:00 | 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 | McGaunn & Schwadron CPAs LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Second Avenue Suite 425 | AddressLine1 |
| City | Needham Heights | City |
| State | MA | State |
| ZIP Code | 024942897 | 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 | 043253603 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH W & FAITH K TIBERIO CHARITABLE | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOSE | NameControl |
| Phone | 5086534688 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 ASH LANE | AddressLine1 |
| City | SHERBORN | City |
| State | MA | State |
| ZIP Code | 01770 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH W TIBERIO | Name |
| Title | Trustee | Title |
| Date Signed | 2013-05-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark J McGaunn CPA PFS CFP | Name |
| PTIN | P00157999 | PTIN |
| Phone | 7814896651 | 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 | 913693 | 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 | 17147 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17147 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 16723 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16723 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 18577 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 383871 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 18577 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 890 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 890 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 53337 | TotalRevenueAndExpenses |
| Total Net Investment Income | 53337 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1200 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1200 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4323 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4323 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 13114 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13114 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 513 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 513 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 609 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 609 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 1213 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1213 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 20972 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19772 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1200 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 127800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 127800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 148772 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19772 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 129000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -95435 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 33565 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4188 | CashBOY |
| Cash EOY | 4568 | CashEOY |
| Cash EOYFMV | 4568 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 37651 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 20097 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20097 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 730962 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 652105 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 667755 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 216168 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 217021 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 221273 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 988969 | TotalAssetsBOY |
| Total Assets EOY | 893791 | TotalAssetsEOY |
| Total Assets EOYFMV | 913693 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 988969 | RetainedEarningsBOY |
| Retained Earnings EOY | 893791 | RetainedEarningsEOY |
| Total Net Assets BOY | 988969 | TotalNetAssetsBOY |
| Total Net Assets EOY | 893791 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 988969 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 893791 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 988969 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -95435 | ExcessOfRevenueOverExpenses |
| Other Increases | 257 | OtherIncreases |
| Subtotal | 893791 | Subtotal |
| Total Net Assets Fund Balances EOY | 893791 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (35 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 26 | |||||||
| Capital Gain Dividends | |||||||
| 642 | 500 SLM CORP CPI LKD FLTG RATE | P | 2011-05-20 | 2012-11-13 | 12182 | 11540 | 642 |
| 2586 | 100 PRAXAIR INC | P | 2008-02-21 | 2012-08-09 | 10792 | 8206 | 2586 |
| 1247 | 10000 LIFE TECHNOLOGIES CORP NOTE | P | 2011-04-11 | 2012-07-16 | 11922 | 10675 | 1247 |
| 3965 | 30000 LIFE TECHNOLOGIES CORP NOTE | P | 2011-01-06 | 2012-07-16 | 35767 | 31802 | 3965 |
| 2129 | 130 HCP INC COM | P | 2007-07-13 | 2012-08-09 | 5929 | 3800 | 2129 |
| 9567 | 570 HCP INC COM | P | 2007-07-12 | 2012-08-09 | 25998 | 16431 | 9567 |
| 23 | CVS Pass Through TR | P | 2011-04-12 | 2012-05-10 | 328 | 305 | 23 |
| 510 | 30 Covidien PLC | P | 2007-11-06 | 2012-08-09 | 1707 | 1197 | 510 |
| 1312 | 70 Covidien PLC | P | 2007-11-06 | 2012-08-09 | 3982 | 2670 | 1312 |
| 1861 | 100 Covidien PLC | P | 2007-11-06 | 2012-08-09 | 5676 | 3815 | 1861 |
| -155 | 30000 BANK OF AMERICA | P | 2011-03-14 | 2012-06-28 | 30000 | 30155 | -155 |
| 673 | 100 Verizon Communications | P | 2011-01-05 | 2012-08-09 | 4414 | 3741 | 673 |
| 679 | 100 Verizon Communications | P | 2011-01-05 | 2012-08-09 | 4420 | 3741 | 679 |
| 685 | 100 Verizon Communications | P | 2011-01-05 | 2012-08-09 | 4426 | 3741 | 685 |
| -2005 | 200 STAPLES INC | P | 2011-01-05 | 2012-08-23 | 2189 | 4194 | -2005 |
| -12377 | 967 STAPLES INC | P | 2011-01-05 | 2012-08-23 | 10586 | 22963 | -12377 |
| -4262 | 333 STAPLES INC | P | 2011-01-05 | 2012-08-23 | 3645 | 7907 | -4262 |
| 2069 | 200 QUALCOMM INC | P | 2011-01-05 | 2012-11-13 | 12474 | 10405 | 2069 |
| 2963 | 200 QUALCOMM INC | P | 2011-01-05 | 2012-04-18 | 13368 | 10405 | 2963 |
| 1782 | 500 PFIZER INC, PFE | P | 2011-02-25 | 2012-04-18 | 11201 | 9419 | 1782 |
| -324 | 200 ORACLE CORPORATION | P | 2011-02-25 | 2012-08-09 | 6275 | 6599 | -324 |
| -173 | 100 ORACLE CORPORATION | P | 2011-02-25 | 2012-08-09 | 3127 | 3300 | -173 |
| 1103 | 200 EMC CORP | P | 2011-01-05 | 2012-04-18 | 5789 | 4686 | 1103 |
| -462 | 500 CISCO SYS INC, CSCO | P | 2011-01-05 | 2012-04-18 | 9922 | 10384 | -462 |
| -1209 | 30000 SCHWAB CAPITAL TRUST | P | 2012-03-01 | 2012-08-31 | 30000 | 31209 | -1209 |
| 34 | 5000 GOLDMAN SACHS GROUP INC | P | 2011-12-13 | 2012-01-30 | 5122 | 5088 | 34 |
| -802 | 30000 FREEPORT-MCMORAN COPPER & GOLD | P | 2011-08-15 | 2012-02-13 | 31521 | 32323 | -802 |
| 11 | CVS Pass Through TR | P | 2011-04-12 | 2012-01-10 | 159 | 148 | 11 |
| -2762 | 20000 ABBEY NATL PLC DEB | P | 2011-06-08 | 2012-04-27 | 20180 | 22942 | -2762 |
| 689 | 1145 UNITED STATES NATURAL GAS FUND | P | 2012-05-09 | 2012-09-27 | 24108 | 23419 | 689 |
| SPDR GOLD TR SHS | P | 2012-10-31 | 2012-12-11 | 13 | 13 | ||
| 7228 | 1750 JDS UNIPHASE CORP | P | 2011-12-09 | 2012-02-17 | 26092 | 18864 | 7228 |
| 1324 | 300 CITIGROUP INC | P | 2011-08-15 | 2012-04-18 | 10531 | 9207 | 1324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 18577 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 115812 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1041373 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.11121 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 99700 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1123193 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.08877 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 100370 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1088973 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.09217 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 153576 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1416862 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.10839 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 199973 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1865275 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.10721 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.50775 | TotalDistributionRatio |
| Average Distribution Ratio | 0.10155 | AverageDistributionRatio |
| Net Noncharitable Assets | 932696 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 94714 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 336 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 95050 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 129000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 336 | InvestmentIncomeExciseTax |
| Subtotal | 336 | Subtotal |
| Tax Based On Investment Income | 336 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 500 | TotalCreditsAndPayments |
| Overpayment | 164 | Overpayment |
| Amount Credited To Next Year | 164 | 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 | JOSEPH W TIBERIO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5086534688 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 ASH LANE | AddressLine1 |
| City | SHERBORN | City |
| State | MA | State |
| ZIP Code | 01770 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| FAITH DOUGHERTY | ||||||
| 7571 NORTH GOODRICH SQUARE | NEW ALBANY | OH | 43054 | Trustee | 0.00 | 0 |
| CATHERINE A AGIUS | ||||||
| 382 OCEAN AVENUE - APT 1701 | REVERE | MA | 02151 | Trustee | 0.00 | 600 |
| ALAN SCHWADRON CPA | ||||||
| 75 SECOND AVE - SUITE 425 | NEEDHAM | MA | 02494 | Trustee | 0.00 | 600 |
| FAITH K TIBERIO | ||||||
| 36 ASH LANE | SHERBORN | MA | 01770 | Trustee | 0.00 | 0 |
| JOSEPH W TIBERIO | ||||||
| 36 ASH LANE | SHERBORN | MA | 01770 | Trustee | 0.00 | 0 |
| 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 | 894312 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 52587 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 946899 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 946899 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14203 | CashDeemedCharitable |
| Net Noncharitable Assets | 932696 | NetNoncharitableAssets |
| Minimum Investment Return | 46635 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 46635 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 336 | TaxBasedOnInvestmentIncome |
| Total Tax | 336 | TotalTax |
| Distributable Amount Before Adj | 46299 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 46299 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 46299 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 129000 | ExpensesAndContributions |
| Qualifying Distributions | 129000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 336 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 128664 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 46299 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 109663 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 82881 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 46193 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 44163 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 65619 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 348519 | TotalExcessDistriCarryover |
| Qualifying Distributions | 129000 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 46299 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 82701 | RemainingDistriFromCorpus |
| Total Corpus | 431220 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 109663 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 321557 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 82881 | ExcessFromYear4 |
| Excess From Year3 | 46193 | ExcessFromYear3 |
| Excess From Year2 | 44163 | ExcessFromYear2 |
| Excess From Year1 | 65619 | ExcessFromYear1 |
| Excess From Current Year | 82701 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CENTER FOR WOMEN ENTERPRISE | |||||||
| 24 SCHOOL STREET | BOSTON | MA | 02108 | NONE | 501 C | CHARITABLE | $1,000 |
| HOLLISTON POLICE DEPARTMENT | |||||||
| 550 WASHINGTON STREET | HOLLISTON | MA | 01746 | NONE | 501 C | PUBLIC SAFETY | $1,500 |
| SHERBORN POLICE DEPARTMENT | |||||||
| 19 WASHINGTON STREET | SHERBORN | MA | 01770 | NONE | 501 C | PUBLIC SAFETY | $1,500 |
| WESTFIELD STATE COLLEGE | |||||||
| 333 WESTERN AVENUE | WESTFIELD | MA | 01085 | NONE | 501 C | EDUCATIONAL | $4,000 |
| BENTLEY UNIVERSITY | |||||||
| 175 FOREST STREET | WELLESLEY | MA | 02452 | NONE | 501 C | EDUCATIONAL | $4,000 |
| DOWD SCHOOL FOR HOMELESS FAMILES | |||||||
| 651 WEST BROAD STREET | COLUMBUS | OH | 43215 | NONE | 501 C | EDUCATIONAL | $200 |
| CITY OF ST AUGUSTINE HERITAGE FUND | |||||||
| PO BOX 210 | ST AUGUSTINE | FL | 32085 | NONE | 501C | EDUCATIONAL | $500 |
| CUMBERLAND COLLEGE | |||||||
| 6178 College Station Drive | Williamsburg | KY | 40769 | NONE | 501C | EDUCATIONAL | $500 |
| DOWD CENTER FOR THE HOMELESS | |||||||
| 651 Broad Street | Columbus | OH | 43215 | NONE | 501C | CHARITABLE | $150 |
| HOLLISTON HIGH SCHOOL AGRICULTURAL | |||||||
| 370 HOLLIS STREET | HOLLISTON | MA | 01746 | NONE | 501C | EDUCATIONAL | $250 |
| AMERICAN REPERTORY THEATRE | |||||||
| 64 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | 501C | LITERARY | $1,000 |
| VISITING NURSES | |||||||
| 500 RUTHERFORD AVENUE | CHARLESTOWN | MA | 02129 | NONE | 501C | CHARITABLE | $1,000 |
| SHERBORN FIRE AND RESCUE | |||||||
| 22 NORTH MAIN STREET | SHERBORN | MA | 01770 | NONE | 501C | PUBLIC SAFETY | $1,500 |
| FLAGLER COLLEGE | |||||||
| KING STREET | ST AUGUSTINE | FL | 32084 | NONE | 501C | EDUCATIONAL | $3,000 |
| FRAMINGHAM HISTORICAL SOCIETY | |||||||
| 16 Vernon Street | FRAMINGHAM | MA | 01703 | NONE | 501C | EDUCATIONAL | $500 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 Mission Drive | Pine Ridge | SD | 57770 | NONE | 501C | CHARITABLE | $500 |
| HUNTINGTON THEATER | |||||||
| 264 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | 501C | LITERARY | $25,000 |
| FLORIDA TRUST FOR HISTORIC | |||||||
| P O BOX 11206 | TALLAHASSEE | FL | 32303 | NONE | 501C | EDUCATIONAL | $500 |
| CMRI DBA FATIMA MARIAN CTR | |||||||
| 7745 MILITARY AVENUE | OMAHA | NE | 68134 | NONE | 501C | RELIGIOUS | $2,000 |
| MASS 4H CLUB | |||||||
| 22 ELIOT STREET | ASHLAND | MA | 01721 | NONE | 501C | CHARITABLE | $1,000 |
| FIRST COAST OPERA | |||||||
| PO BOX 2223 | ST AUGUSTINE | FL | 32085 | NONE | 501C | LITERARY | $500 |
| EMMA CONCERT ASSOCIATION | |||||||
| 2692 US 1 | SAINT AUGUSTINE | FL | 32086 | NONE | 501C | LITERARY | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | NONE | 501C | SCIENTIFIC | $2,000 |
| WOMAN'S NATIONAL FARM | |||||||
| P O 325 | RAWSON | OH | 45881 | NONE | 501C | CHARITABLE | $1,500 |
| BOSTON BALLET | |||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | NONE | 501C | LITERARY | $1,000 |
| BOSTON MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | 501C | LITERARY | $5,000 |
| WELLESLEY MO MTG OF FRIENDS | |||||||
| 20 BENVENUE STREET | WELLESLEY | MA | 02482 | NONE | 501C | CHARITABLE | $3,000 |
| TEMPLE UNIVERSITY | |||||||
| 580 MEETINGHOUSE ROAD | AMBLER | PA | 19002 | NONE | 501C | EDUCATIONAL | $5,000 |
| ST AUGUSTINE SISTER CITIES ASSN | |||||||
| P O BOX 210 | ST AUGUSTINE | FL | 32085 | NONE | 501C | CHARITABLE | $2,000 |
| LIMELIGHT THEATER INC | |||||||
| P O BOX 1196 | ST AUGUSTINE | FL | 32085 | NONE | 501C | LITERARY | $3,000 |
| BOSTON LYRIC OPERA | |||||||
| 45 FRANKLIN ST - 4TH FL | BOSTON | MA | 02110 | NONE | 501C | LITERARY | $25,000 |
| LIGHTNER MUSEUM | |||||||
| KING STREET | ST AUGUSTINE | FL | 32085 | NONE | 501C | EDUCATIONAL | $23,000 |
| BLACKSTONE FIRE DEPT | |||||||
| 15 ST PAUL ST | BLACKSTONE | MA | 01504 | NONE | 501C | PUBLIC SAFETY | $2,000 |
| BLACKSTONE POLICE DEPT | |||||||
| 15 ST PAUL STREET | BLACKSTONE | MA | 01504 | NONE | 501C | PUBLIC SAFETY | $2,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | NONE | 501C | EDUCATIONAL | $600 |
| OLD ENGLISH SHEEPDOG RESCUE OF NEW | |||||||
| 49 STONEHENGE ROAD | LINCOLN | MA | 01773 | NONE | 501C | CRUELTY PREVENTION | $250 |
| CIVIL WAR PRESERVATION TRUST | |||||||
| 1331 H STREET - SUITE 1001 | WASHINGTON | DC | 20005 | NONE | 501C | EDUCATIONAL | $600 |
| DUBLIN MONTESSORI ACADEMY | |||||||
| 10465 SAWMILL ROAD | POWELL | OH | 43065 | NONE | 501C | EDUCATIONAL | $250 |
| SHERBORN LIONS | |||||||
| 288 DOVER ROAD | WESTWOOD | MA | 01770 | NONE | 501C | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 127800 | 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 | $17,147 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,723 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $890 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $18,577 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,337 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 53337 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCGAUNN & SCHWADRON CPA'S LLC | Category |
| Amount | $4,323 | Amount |
| Net Investment Income | 4323 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25000 QWEST CAP FDG INC NT | 26009 | 26185 |
| 25000 AMERIGAS PARTNERS LP | 26112 | 26750 |
| 30000 CHESAPEAKE ENERGY CORP | 29683 | 30038 |
| 25000 SKYWORKS CONCESSION CO LLC SR SECD | 20770 | 21780 |
| 25000 CONSOL ENERGY INC SR NT | 26668 | 27063 |
| 30000 BSB CAP TR I GTD CAP SECS | 30588 | 29252 |
| 15000 CVS CORP PASS THROUGH TR | 12035 | 14148 |
| 30000 HSBC AMERS CAP TR II CAP 144A | 30862 | 30293 |
| 10000 NYMAGIC INC SR NT | 9007 | 9823 |
| 5000 GOLDMAN SACHS GROUP INC NOTE | 5287 | 5941 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 125 SPDR GOLD TR GOLD SHS (GLD) | 20846 | 20253 |
| 385 COACH INC (COH) | 21353 | 21371 |
| 138 CELGENE CORP (CELG) | 10588 | 10829 |
| 35 APPLE INC (AAPL) | 19222 | 18626 |
| 825 WELLS FARGO & CO NEW | 26536 | 28199 |
| 400 VERIZON COMMUNICATIONS | 14673 | 17308 |
| 350 THERMO FISHER SCIENTIFIC INC | 19407 | 22323 |
| 700 TEVA PHARMACEUTICAL IND | 35215 | 26138 |
| 1000 SLM CORP CPI LKD NT FLTG RATE | 22307 | 23510 |
| 300 QUALCOMM INC (QCOM) | 16994 | 18558 |
| 1100 PFIZER INC (PFE) | 20723 | 27587 |
| 2500 PEOPLES UTD FINL INC (PBCT) | 35000 | 30225 |
| 700 ORACLE CORPORATION (ORCL) | 23097 | 23324 |
| 700 JOHNSON CTLS INC | 22684 | 21469 |
| 1000 JPMORGAN CHASE & CO DEPOSITARY SHS | 27453 | 25970 |
| 900 JPMORGAN CHASE & CO (JPM) | 38267 | 39572 |
| 1000 GENERAL ELECTRIC CO. | 18559 | 20990 |
| 370 FREEPORT MCMORAN COPPER | 14277 | 12654 |
| 1000 E M C CORP MASS | 23426 | 25300 |
| 1500 CISCO SYS INC | 30123 | 29474 |
| 3000 BANK OF AMERICA | 36547 | 34830 |
| 259 APACHE CORP. | 26646 | 20332 |
| 550 SH STRYKER CORP | 23770 | 30151 |
| 200 SH PRAXAIR | 18028 | 21890 |
| 325 NESTLE SA SPON | 15439 | 21161 |
| 1000 SH FLIR SYS | 28456 | 22316 |
| 250 SH EXXON MOBIL | 16951 | 21638 |
| 550 COVIDIEN PLC | 25518 | 31757 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MISCELLANEOUS FEES (FIDELITY) | 16 | 16 |
| INVESTMENT EXPENSES | 13 | 13 |
| COMM MASS ANNUAL REPORT FILING FEE | 35 | 35 |
| BROKERAGE TRANSACTION FEES | 1149 | 1149 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 890 | RevenueAndExpensesPerBooks |
| Net Investment Income | 890 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON DIVIDEND DISTRIBUTIONS | Description |
| Amount | $257 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| RECORDING FEES | $200 | 200 | 0 | 0 |
| MANAGEMENT FEE | $3,500 | 3500 | 0 | 0 |
| INVESTMENT MANAGEMENT FEE | $9,414 | 9414 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES ON DIVIDEND INCOME | $259 | 259 |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $254 | 254 |
Comments