DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DAVID A AND ROBIN E JAYE FOUNDATION CHARITABLE TR (EIN 04-6718903)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201202289349100720
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T10:46:22-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDERSON LOGAN & BECHOK PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 SHAWMUT STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021165408 | 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 | 046718903 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & ROBIN JAYE FOUNDATION CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 6172676322 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAVID JAYE 380 BEACON ST | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021161002 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID JAYE | Name |
| Title | TRUSTEE | Title |
| Phone | 6172676322 | Phone |
| Date Signed | 2012-08-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GLENN S LOGAN CPA | Name |
| Phone | 6174518700 | Phone |
| Date Prepared | 2012-08-15 | 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 | 652046 | 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 |
| Dividends Rev And Expnss | 22273 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22273 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 22273 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 3062 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 37987 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3062 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 25335 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25335 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 22273 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 4480 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4480 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 161 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 35 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 402 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 402 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 5043 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4917 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31611 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31611 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 36654 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4917 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 31611 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11319 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 20418 | NetInvestmentIncome |
| Adjusted Net Income | 22273 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 38906 | CashBOY |
| Cash EOY | 438 | CashEOY |
| Cash EOYFMV | 438 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 23331 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 23331 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 5063 | AccountsReceivable |
| Accounts Receivable BOY | 7595 | AccountsReceivableBOY |
| Accounts Receivable EOY | 5063 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 5063 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 345935 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 346576 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 362932 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 184925 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 150000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 142131 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 62247 | InvestmentsOtherBOY |
| Investments Other EOY | 115899 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 118151 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 639608 | TotalAssetsBOY |
| Total Assets EOY | 641307 | TotalAssetsEOY |
| Total Assets EOYFMV | 652046 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 10700 | AccountsPayableEOY |
| Total Liabilities EOY | 10700 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 639608 | RetainedEarningsBOY |
| Retained Earnings EOY | 630607 | RetainedEarningsEOY |
| Total Net Assets BOY | 639608 | TotalNetAssetsBOY |
| Total Net Assets EOY | 630607 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 639608 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 641307 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 639608 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11319 | ExcessOfRevenueOverExpenses |
| Other Increases | 2318 | OtherIncreases |
| Subtotal | 630607 | Subtotal |
| Total Net Assets Fund Balances EOY | 630607 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| Gross Sales Price | 37987 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 34925 | CostOrOtherBasis |
| Gain Or Loss | 3062 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 3062 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3062 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 33058 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 620528 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053274 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 27418 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 629465 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043558 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 31178 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 695360 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044837 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 53988 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 816123 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066152 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 31100 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 793155 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039211 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247032 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049406 | AverageDistributionRatio |
| Net Noncharitable Assets | 630150 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 31133 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 204 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 31337 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 31611 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 204 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 204 | Subtotal |
| Tax Based On Investment Income | 204 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 15 | TaxPaidWithExtension |
| Total Credits And Payments | 15 | TotalCreditsAndPayments |
| Tax Paid Original Return | 15 | TaxPaidOriginalReturn |
| Tax Due | 189 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
| 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 Person Name | DAVID JAYE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6174138875 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 380 BEACON ST | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021161002 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID JAYE | ||||||||
| 380 BEACON ST | BOSTON | MA | 02116 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ROBIN JAYE | ||||||||
| 380 BEACON ST | BOSTON | MA | 02116 | TRUSTEE | 0 | 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 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 603345 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 31338 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 5063 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 639746 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 639746 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9596 | CashDeemedCharitable |
| Net Noncharitable Assets | 630150 | NetNoncharitableAssets |
| Minimum Investment Return | 31508 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31508 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 204 | TaxBasedOnInvestmentIncome |
| Total Tax | 204 | TotalTax |
| Distributable Amount Before Adj | 31304 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 31304 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 31304 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 31611 | ExpensesAndContributions |
| Qualifying Distributions | 31611 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 204 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 31407 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31304 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 13796 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 2158 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 15954 | TotalExcessDistriCarryover |
| Qualifying Distributions | 31611 | QualifyingDistributions |
| Applied To Current Year | 31304 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 307 | RemainingDistriFromCorpus |
| Total Corpus | 16261 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 16261 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 13796 | ExcessFromYear4 |
| Excess From Year1 | 2158 | ExcessFromYear1 |
| Excess From Current Year | 307 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BOSTON UNIVERSITY | ||||||
| 595 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | SWIMMING & DIVINGFRIENDS OF WOMEN'SFUND | $300 |
| BOSTON UNIVERSITY | ||||||
| 595 COMMONWEALTH AVENUE | BOSTON | MA | 02115 | NONE | SWIMMING & DIVINGFRIENDS OF MEN'SFUND | $300 |
| BOSTON UNIVERSITY | ||||||
| 595 COMMONWEALTH AVENUE | BOSTON | MA | 02115 | NONE | GENERAL PURPOSE | $7,272 |
| CAPE COD CHILDREN'S MUSEUM | ||||||
| 577 GREAT NECK RD S | MASHPEE | MA | 02649 | NONE | GENERAL PURPOSES | $500 |
| JEWISH FAMILY & CHILDREN'S SERVICE | ||||||
| 1430 MAIN ST | WALTHAM | MA | 02451 | NONE | GENERAL PURPOSES | $1,000 |
| FRIENDS OF CCHS SWIM & DIVE | ||||||
| 120 MERRIAM ROAD | CONCORD | MA | 01742 | NONE | GENERAL PURPOSES | $50 |
| TUFTS MEDICAL CENTER | ||||||
| 800 WASHINGTON ST 231 | BOSTON | MA | 02111 | NONE | GENERAL PURPOSES | $8,950 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | GENERAL PURPOSES | $200 |
| PRIDE OF BROCKTON CEMETARY | ||||||
| 197 SOUTH ST | STOUGHTON | MA | 02072 | NONE | GENERAL PURPOSES | $100 |
| PAN MASS CHALLENGE | ||||||
| 77 FOURTH AVE | NEEDHAM | MA | 02494 | NONE | GENERAL PURPOSES | $700 |
| UNIVERSITY CLUB OF BOSTON | ||||||
| 426 STUART ST | BOSTON | MA | 02116 | NONE | GENERAL PURPOSES | $800 |
| CONGREGATION MISHKAN TEFILA | ||||||
| 300 HAMMOND POND PKWY | CHESTNUT HILL | MA | 02467 | NONE | GENERAL PURPOSES | $2,264 |
| ST VINCENT'S MEDICAL CENTER FOUNDATION | ||||||
| 2800 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | GENERAL PURPOSES | $100 |
| CAMP AVODA | ||||||
| 23 GIBBS RD | MIDDLEBORO | MA | 02346 | NONE | GENERAL PURPOSES | $250 |
| WALK FOR HUNGER | ||||||
| 145 BORDER ST | EAST BOSTON | MA | 02128 | NONE | GENERAL PURPOSES | $700 |
| PETER'S FUND RAISER | ||||||
| BOSTON | BOSTON | MA | 02116 | NONE | GENERAL PURPOSES | $200 |
| NEW ENGLAND DISABLED SPORTS | ||||||
| PO BOX 26 | LINCOLN | NH | 03251 | NONE | GENERAL PURPOSES | $1,775 |
| WEST END BOYS & GIRLS CLUB | ||||||
| 105 ALLSTON ST | ALLSTON | MA | 02134 | NONE | GENERAL PURPOSES | $1,200 |
| GREEN MOUNTAIN COLLEGE | ||||||
| 1 BRENNAN CIR | POULTNEY | VT | 05764 | NONE | GENERAL PURPOSES | $500 |
| THE BOSTON SYNAGOGUE | ||||||
| 55 MARTHA RD | BOSTON | MA | 02114 | NONE | GENERAL PURPOSES | $250 |
| AMERICAN CANCER SOCIETY | ||||||
| 18 TREMONT ST STE 70 | BOSTON | MA | 02108 | NONE | GENERAL PURPOSES | $100 |
| CHILDREN'S HOSPITAL MARATHON | ||||||
| 1 AUTUMN STREET 731 | BOSTON | MA | 02215 | NONE | GENERAL PURPOSES | $100 |
| NATIONAL MS SOCIETY | ||||||
| 101A FIRST AVE | WALTHAM | MA | 02451 | NONE | GENERAL PURPOSES | $600 |
| BEST BUDDIES OF MA | ||||||
| 45 BROMFIELD ST | BOSTON | MA | 02108 | NONE | GENERAL PURPOSES | $2,700 |
| AMERICAN DIABETES ASSOC | ||||||
| 1701 N BEAUREGARD ST | ALEXANDRIA | VA | 22311 | NONE | GENERAL PURPOSES | $125 |
| HUB ON WHEELS | ||||||
| CITY HALL PLAZA | BOSTON | MA | 02115 | NONE | GENERAL PURPOSES | $200 |
| BAYRIDGE RESIDENCE | ||||||
| 395 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | GENERAL PURPOSES | $375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31611 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,273 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,062 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,335 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25335 | 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 | DORMAN & ASSOCIATES ACCOUNTING | Category |
| Amount | $4,480 | Amount |
| Net Investment Income | 4480 | NetInvestmentIncome |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | 35000 WASH MUTUAL INC NTS 4% 011509 DTD 110303 | Name |
| Date Acquired | 2005-03 | DateAcquired |
| How Acquired | Purchased | HowAcquired |
| Date Sold | 2011-04 | DateSold |
Purchaser Name PurchaserName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Individual | PUBLICLY TRADED | Individual |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | 37987 | GrossSalesPrice |
| Basis | 34925 | Basis |
| Total Net | 3062 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.75% 08/15/16 | 25000 | 23205 |
| BARCLAYS BANK PLC MED TERM NTS 3.375% 08/05/17 | 25000 | 23189 |
| DOW CHEMICAL CO INTR NTS 4.1% 09/15/17 | 50000 | 50222 |
| GE CAPITAL INT NTS 4% 08/15/18 | 25000 | 24351 |
| BANK OF AMERICA INTER NTS 4.75% 08/15/19 | 25000 | 21164 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 46805 | 50607 |
| BANK OF AMERICA CORP 8.625% PFD | 25000 | 21960 |
| DUKE ENERGY HOLDING CORP | 36061 | 44000 |
| EXXON MOBIL CORP | 38288 | 42380 |
| MERRILL LYNCH PFD CAP TR III | 25000 | 19920 |
| NEXTERA ENERGY INC | 26316 | 30440 |
| PROCTER & GAMBLE CO | 63095 | 66710 |
| ROYAL DUTCH SHELL PLC | 22994 | 36545 |
| UBS PFD FDG TR IV PFD TR | 25000 | 10250 |
| VERIZON COMMUNICATIONS | 38017 | 40120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| KINDER MORGAN ENERGY PARTNERS MLP | 53652 | 59465 |
| WELLS FARGO ADJUSTABLE RATE GOV'T FUND CL C | 62247 | 58686 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BANK FEES | 150 | 150 |
| FOREIGN TAX | 252 | 252 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENT | Description |
| Amount | $2,318 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL | $126 | |
| COMMONWEALTH OF MA | $35 | 35 |
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