REMONDI FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- REMONDI FAMILY FOUNDATION (EIN 20-8037556)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201201359349102335
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T15:47:23-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042442519 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101772 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208037556 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMONDI FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O JOHN J REMONDI TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REMO | NameControl |
| Phone | 6175636749 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BOYLSTON STREET NO 507 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021163956 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN J REMONDI | Name |
| Title | TRUSTEE | Title |
| Phone | 6175636749 | Phone |
| Date Signed | 2012-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALFONSO PERILLO | Name |
| PTIN | P00950491 | PTIN |
| Phone | 6172276161 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10228025 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2816894 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 11706 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11706 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 345066 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 340108 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -3579 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1032429 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 137690 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -14012 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 10846 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3156075 | TotalRevenueAndExpenses |
| Total Net Investment Income | 500350 | 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 |
| Accounting Fees Rev And Expnss | 3500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 49724 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 28708 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 21016 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2530 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 258 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 500 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 500 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 56254 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28966 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 25016 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 169000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 169000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 225254 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28966 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 194016 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2930821 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 471384 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 845977 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 709410 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 709410 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3114640 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5028146 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5028146 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 219444 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 123802 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 123802 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3380000 | InvestmentsOtherBOY |
| Investments Other EOY | 4366667 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4366667 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7560061 | TotalAssetsBOY |
| Total Assets EOY | 10228025 | TotalAssetsEOY |
| Total Assets EOYFMV | 10228025 | 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 | 7560061 | RetainedEarningsBOY |
| Retained Earnings EOY | 10228025 | RetainedEarningsEOY |
| Total Net Assets BOY | 7560061 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10228025 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7560061 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10228025 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7560061 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2930821 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 10490882 | Subtotal |
| Other Decreases | 262857 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10228025 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 1022945 | 894739 | 128206 | 128206 | |
| CAPITAL GAINS DIVIDENDS | 9484 | 9484 | 9484 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 137690 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 138031 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3859403 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035765 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 74754 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2608994 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.028652 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 56625 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1692822 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.033450 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 27357 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1429427 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.019138 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 978943 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.117005 | TotalDistributionRatio |
| Average Distribution Ratio | 0.023401 | AverageDistributionRatio |
| Net Noncharitable Assets | 7913035 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 185173 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4714 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 189887 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 194016 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4714 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4714 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4714 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1600 | TotalCreditsAndPayments |
| Tax Due | 3114 | TaxDue |
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 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| 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 | FIDELITY PRIVATE FOUNDATION SERVICE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8003344438 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SEAPORT LANE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02210 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN J REMONDI | ||||||||
| 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 02116 | TRUSTEE | 4.00 | 0 | 0 | 0 |
| DOROTHY A REMONDI | ||||||||
| 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 02116 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| DIANE D DEFALCO | ||||||||
| 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 02116 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| JOHN F REMONDI | ||||||||
| 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 02116 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| STEPHEN A REMONDI | ||||||||
| 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 02116 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CHRISTOPHER C REMONDI | ||||||||
| 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 02116 | TRUSTEE | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| 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 | 7634206 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 399332 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8033538 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8033538 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 120503 | CashDeemedCharitable |
| Net Noncharitable Assets | 7913035 | NetNoncharitableAssets |
| Minimum Investment Return | 395652 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 395652 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4714 | TaxBasedOnInvestmentIncome |
| Total Tax | 4714 | TotalTax |
| Distributable Amount Before Adj | 390938 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 390938 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 390938 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 194016 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 194016 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4714 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 189302 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 390938 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 181805 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 194016 | QualifyingDistributions |
| Applied To Year1 | 181805 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 12211 | 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 | 378727 | 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 | JOHN J REMONDI | ContributingManager |
| Contributing Manager | DOROTHY A REMONDI | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADOPT-A-STUDENT FOUNDATION | |||||||
| 82 DEVONSHIRE STREET R7E | BOSTON | MA | 02109 | N/A | 509(A) | EDUCATION | $1,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 75 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | N/A | 509(A) | COMMUNITY SERVICE | $1,000 |
| BOSTON COLLEGE TRUSTEES | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | COLLEGE | EDUCATION | $2,500 |
| CATHEDRAL HIGH SCHOOL | |||||||
| 74 UNION PARK STREET | BOSTON | MA | 02118 | N/A | SCHOOL | EDUCATION | $120,000 |
| CATHOLIC SCHOOLS FOUNDATION INC | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | N/A | 509(A) | EDUCATION | $5,000 |
| COLUMBIA BUSINESS SCHOOL | |||||||
| 3022 BROADWAY | NEW YORK | NY | 10027 | N/A | UNIVERSITY | EDUCATION | $1,150 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | N/A | 509(A) | MEDICAL RESEARCH | $1,000 |
| NATIONAL BRAIN TUMOR SOCIETY INC | |||||||
| 124 WATERTOWN STREET SUITE 2D | WATERTOWN | MA | 02472 | N/A | 509(A) | MEDICAL RESEARCH | $5,000 |
| PAUL LORING AND PATRICK FORDE MEMORIAL FUND | |||||||
| 58 WILLOW STREET | WEST ROXBURY | MA | 02132 | N/A | 509(A) | EDUCATION | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 313 WASHINGTON STREET | NEWTON | MA | 02458 | N/A | HOSPITAL | HEALTH & MEDICINE | $1,000 |
| ST MICHAELS COLLEGE | |||||||
| 1 WINOOSKI PARK | COLCHESTER | VT | 05439 | N/A | COLLEGE | EDUCATION | $750 |
| ST SEBASTIANS SCHOOL INC | |||||||
| 1191 GREENDALE AVE | NEEDHAM | MA | 02492 | N/A | SCHOOL | EDUCATION | $1,500 |
| VILLANOVA UNIVERSITY | |||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | N/A | UNIVERSITY | EDUCATION | $1,250 |
| VINEYARD MONTESSORI SCHOOL | |||||||
| 286 MAIN STREET | VINEYARD HAVEN | MA | 02568 | N/A | SCHOOL | EDUCATION | $2,850 |
| COTTING SCHOOL INC | |||||||
| 453 CONCORD AVENUE | LEXINGTON | MA | 02421 | N/A | SCHOOL | EDUCATION | $5,000 |
| CAMP HARBOR VIEW FOUNDATION INC | |||||||
| 2 DEARBORN STREET | BOSTON | MA | 02119 | N/A | 509(A) | COMMUNITY SERVICE | $10,000 |
| WEST TISBURY LIBRARY FOUNDATION INC | |||||||
| PO BOX 1238 | WEST TISBURY | MA | 02575 | N/A | 509(A) | COMMUNITY SERVICE | $3,500 |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | N/A | 509(A) | EDUCATION | $2,500 |
| CALVARY HOSPITAL INC | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | N/A | HOSPITAL | HEALTHCARE | $2,500 |
| HOPE STRENGTHENS FOUNDATION | |||||||
| PO BOX 383 | WALPOLE | MA | 02081 | N/A | 509(A) | COMMUNITY SERVICE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 169000 | 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 | $11,706 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $345,066 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$3,579 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINN ENERGY, LLC FORM K-1 | Description |
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | -$24,858 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,846 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$24,858 | UnrelatedBusinessIncomeAmount |
| Exclusion | $364,039 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 339181 | 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 (21 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 61560 | X | |
| 2 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 36800 | X | |
| 3 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 62175 | X | |
| 4 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 57375 | X | |
| 5 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 49408 | X | |
| 6 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 121706 | X | |
| 7 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 53365 | X | |
| 8 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 41003 | X | |
| 9 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 42005 | X | |
| 10 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 29800 | X | |
| 11 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 159618 | X | |
| 12 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 269774 | X | |
| 13 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 53200 | X | |
| 14 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 78242 | X | |
| 15 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 132800 | X | |
| 16 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 49578 | X | |
| 17 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 144562 | X | |
| 18 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 139768 | X | |
| 19 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 12444 | X | |
| 20 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 1000000 | X | |
| 21 | JOHN J DOROTHY REMONDI | 300 BOYLSTON STREET UNIT 507 | BOSTON | MA | 021163956 | 221711 | X |
Noncash Property NoncashProperty (20 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 9,000 SHARES HUNTINGTON BANCSHARES INC COM | 61560 | 2011-02-14 |
| 2 | 10,000 SHARES LONGBRIDGE TECH INC | 36800 | 2011-02-18 |
| 3 | 6,325 SHARES FAMOUS DAVES AMER INC | 62175 | 2011-04-01 |
| 4 | 2,700 SHARES WESTERN UNION CO COM | 57375 | 2011-04-01 |
| 5 | 2,437 SHARES FIDELITY NATIONAL FINANCIAL | 49408 | 2011-04-01 |
| 6 | 6,200 SHARES LITHIA MOTORS INC CL A | 121706 | 2011-06-28 |
| 7 | 3,250 SHARES DESTINATION MATERNITY CORP COM | 53365 | 2011-07-26 |
| 8 | 5,775 SHARES ROCHESTER MEDICAL CP | 41003 | 2011-11-01 |
| 9 | 5,175 SHARES XEROX CORP | 42005 | 2011-11-01 |
| 10 | 20,000 SHARES SYNOVUS FINL CORP | 29800 | 2011-11-01 |
| 11 | 116,666 SHARES COLT GROUP S.A. ORD | 159618 | 2011-12-15 |
| 12 | 197,180 SHARES COLT GROUP S.A. ORD | 269774 | 2011-12-15 |
| 13 | 5,000 SHARES ATRICURE INC | 53200 | 2011-12-15 |
| 14 | 10,161.32 SHARES BOSTON PRIVATE FINL HLDGS | 78242 | 2011-12-15 |
| 15 | 10,000 SHARES SLM CORP COM | 132800 | 2011-12-15 |
| 16 | 1,333.11 SHARES LINN ENERGY LLC UNIT | 49578 | 2011-12-15 |
| 17 | 12,462.20 SHARES RIVERNORTH CORE OPPORTUNITY FUND | 144562 | 2011-12-15 |
| 18 | 10,927.894 SHARES CYS INVTS INC | 139768 | 2011-12-15 |
| 19 | 6,100 SHARES BUILDERS FIRSTSOURCE INC COM | 12444 | 2011-12-27 |
| 20 | 1,000,000 PRINCIPAL OF FMR SUBORDINATED SERIES A NOTE | 1000000 | 2011-12-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $3,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 123802 | EOYBookValue |
| EOYFMV | 123802 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE EQUITIES | NameOfStock |
| EOY Book Value | 5028146 | EOYBookValue |
| EOYFMV | 5028146 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FMR LLC SERIES U1 DEBENTURE | FMV | 900000 | 900000 |
| 2008 CORPORATE NOTES | FMV | 226667 | 226667 |
| FMR LLC SERIES A DEBENTURES | FMV | 1900000 | 1900000 |
| 2010 CORPORATE NOTES | FMV | 240000 | 240000 |
| 2011 FMR LLC SERIES A DEBENTURE | FMV | 100000 | 100000 |
| FMR LLC SERIES A DEBENTURES | FMV | 1000000 | 1000000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON INVESTMENTS | Description |
| Amount | $262,857 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE FILING FEES | Description |
| Revenue And Expenses Per Books | 500 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 500 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINN ENERGY, LLC FORM K-1 | Description |
| Revenue And Expenses Per Books | -14012 | RevenueAndExpensesPerBooks |
| Net Investment Income | 10846 | NetInvestmentIncome |
| Adjusted Net Income | -14012 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FPFS FEES | $28,021 | 7005 | 21016 |
| INVESTMENT MANAGEMENT FEES | $21,703 | 21703 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,272 | 0 | 0 |
| FOREIGN TAXES PAID ON DIVIDENDS | $258 | 258 | 0 |
Comments