WALSKE CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WALSKE CHARITABLE FOUNDATION (EIN 04-6818329)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-27
- IRS object ID
- 201202409349100200
- 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
- General Explanation Attachment
- 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 | 2012-08-27T09:06:48-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273396508 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE TRUST LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021102437 | 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 | 046818329 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALSKE CHARITABLE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | STEVEN C WALSKE ET AL TRUSTEES | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WALS | NameControl |
| Phone | 6175236531 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LWC 230 CONGRESS STREET 12FL | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN C WALSKE | Name |
| Title | TRUSTEE | Title |
| Phone | 6175236531 | Phone |
| Date Signed | 2012-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY-JEAN MOUGHAN | Name |
| PTIN | P00133963 | PTIN |
| Phone | 6175236531 | Phone |
| 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 | 5460720 | 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 | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 202329 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 207910 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5195 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 712483 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4381 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 221 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 207750 | TotalRevenueAndExpenses |
| Total Net Investment Income | 212295 | 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 | 10755 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10755 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 27729 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 25404 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2325 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7542 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3020 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 191 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 111 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 70 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 46217 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39290 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2395 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 247400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 247400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 293617 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39290 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 249795 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -85867 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 173005 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 896 | CashBOY |
| Cash EOY | 275 | CashEOY |
| Cash EOYFMV | 275 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 198000 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 135000 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 135000 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2982924 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2967797 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3095345 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 717617 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 708322 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 719914 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1473169 | InvestmentsOtherBOY |
| Investments Other EOY | 1473989 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1510186 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5372606 | TotalAssetsBOY |
| Total Assets EOY | 5285383 | TotalAssetsEOY |
| Total Assets EOYFMV | 5460720 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5379677 | CapitalStockBOY |
| Capital Stock EOY | 5285383 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -7071 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 5372606 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5285383 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5372606 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5285383 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5372606 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -85867 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5286739 | Subtotal |
| Other Decreases | 1356 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5285383 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| LONG TERM CAP GAIN | P | 3937 | 3937 | 3937 | |
| PUBLICLY TRADED SECURITIES | P | 708189 | 87 | 87 | 708102 |
| BUCKEYE PARTNERSHIP 1231 | P | 357 | 357 | 357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4381 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 164270 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5305206 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.030964 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 211500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4699659 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045003 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 223500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5034251 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044396 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 295192 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5740943 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051419 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 314283 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5736549 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054786 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.226568 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045314 | AverageDistributionRatio |
| Net Noncharitable Assets | 5478509 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 248253 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1730 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 249983 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 249795 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3460 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3460 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3460 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3280 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 182 | TaxPaidWithExtension |
| Total Credits And Payments | 3462 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 2 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 2 | 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 | 0 | 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 | LORING WOLCOTT COOLIDGE TRUST LL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175236531 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN C WALSKE | ||||||||
| 2118 VALLEJO STREET | SAN FRANCISCO | CA | 941234815 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JENNIFER M WALSKE | ||||||||
| 2118 VALLEJO STREET | SAN FRANCISCO | CA | 941234815 | 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 |
| 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 | 5446253 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 115685 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5561938 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5561938 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 83429 | CashDeemedCharitable |
| Net Noncharitable Assets | 5478509 | NetNoncharitableAssets |
| Minimum Investment Return | 273925 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 273925 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3460 | TaxBasedOnInvestmentIncome |
| Total Tax | 3460 | TotalTax |
| Distributable Amount Before Adj | 270465 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 270465 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 270465 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 249795 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 249795 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 249795 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 270465 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 63995 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 249795 | QualifyingDistributions |
| Applied To Year1 | 63995 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 185800 | 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 | 84665 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | STEVE WALSKE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2118 VALLEJO STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4157769005 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BANCROFT LIBRARY OF THE UNIVERSITY OF CALIFORNIA | |||||||
| UNIVERSITY OF CALIFORNIA | BERKELEY | CA | 947206000 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| BATES COLLEGE | |||||||
| LANE HALL BATES COLLEGE | LEWISTON | ME | 04240 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| BOSTON BALLET | |||||||
| 19 CLAREDON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CALVARY PRESBYTERIAN | |||||||
| 2515 FILMORE STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| COMMONWEALTH SCHOOL | |||||||
| COMMONWEALTH AVE | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CORPORATION OF THE FINE ARTS MUSEUM | |||||||
| 50 TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| HAMLIN SCHOOL | |||||||
| 2120 BROADWAY STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | DIGITALIZATION PROJECT | $10,000 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 615 MAIN STREET | GENEVA | NY | 14456 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 2 PALACE ROAD | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| PHILATELIC FOUNDATION | |||||||
| 70 WEST 40TH STREET 15TH FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PUBLIC CHARITY | GENERAL | $7,400 |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| UC REGENTS | |||||||
| UNIVERSITY OF CALIFORNIA | BERKELEY | CA | 947201930 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| UCSF BENIOFF CHILDRENS HOSPITAL | |||||||
| 220 MONTGOMERY ST 5TH FL | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| US PHILATELIC CLASSICS SOCIETY | |||||||
| PO BOX 750368 | NEW ORLEANS | LA | 701750368 | NONE | PUBLIC CHARITY | DIGITALIZATION PROJECT | $5,000 |
| UC REGENTS HAAS SCHOOL OF BUSINESS | |||||||
| UNIVERSITY OF CALIFORNIA | BERKELEY | CA | 947201930 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 247400 | 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 | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $202,329 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,195 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| O/P FROM 2010 TO 2011 EXCISE TAX | 01 | $1,142 |
| ORDINARY BUSINESS LOSS FROM PARTNERSHIP | 01 | -$894 |
| REIMBURSEMENT TO TELEFONICA | 01 | -$27 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $207,750 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 207750 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LORING, WOLCOTT & COOLIDGE LLC | Category |
| Amount | $10,755 | Amount |
| Net Investment Income | 10755 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 990PF STATEMENTPART VIII OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERSAND THEIR COMPENSATION AND HOURS SPENT PER WEEK:HOURS SPENT:THE TIME SPENT BY THE OFFICER/S MANAGING THE AFFAIRS OF THEFOUNDATION VARIES FROM WEEK TO WEEK AND YEAR TO YEAR. FOR990PF REPORTING PURPOSES, AN ESTIMATE OF .5 TO 1 HOURS PERWEEK HAS BEEN INDICATED. THE OFFICER/SEMPLOY ACCOUNTING, SUPPORT AND TAXCOMPLIANCE STAFF TO ASSIST WITH THE ADMINISTRATION OF SAIDRELATIONSHIPS. THE .5 TO 1 HOUR TIME NOTED REFLECTS ANESTIMATE OF THE TIME SPENT BY THE NAMED OFFICER/S ASWELL AS THEIR AGENTS OR EMPLOYS. THE ACTUAL TIME SPENT MAYDIFFER FROM THE ESTIMATE IN ANY GIVEN WEEK/YEAR. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 300,000 JP MORGAN CHASE & CO 5.75 | 305181 | 311202 |
| 400,000 KRAFT FOODS INC 6.25 | 403141 | 408712 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (42 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 9,000 HSBC HODINGS PLC 6.2 | 225000 | 215100 |
| 12,000 HEALTH CARE REIT INC 7.875 | 300000 | 305760 |
| 2,450 AT&T INC | 60171 | 74088 |
| 1,775 ABBOTT LABORATORIES | 80245 | 99808 |
| 800 AIR PRODUCTS & CHEMICALS INC | 72291 | 68152 |
| 1,625 AUTOMATIC DATA PROCESSING | 60534 | 87766 |
| 1,225 COCA COLA CO | 60377 | 85713 |
| 775 COLGATE PALMOLIVE CO | 49661 | 71602 |
| 1,025 ECOLAB INC | 45618 | 59255 |
| 1,775 EMERSON ELECTRIC CO | 91254 | 82697 |
| 600 EXXON MOBILE CORP | 50928 | 50856 |
| 900 LILLY (ELI) & CO | 29574 | 37404 |
| 1,225 LINEAR TECHNOLOGY | 30025 | 36787 |
| 1,075 MCDONALDS CORP | 59732 | 107855 |
| 2,225 PAYCHEX INC | 60056 | 66995 |
| 1,500 STRYKER CORP | 100393 | 74565 |
| 2,150 SYSCO CORP | 50356 | 63060 |
| 1,025 UNITED TECHNOLOGIES | 74276 | 74917 |
| 3,050 ABB LTD | 99744 | 57432 |
| 1,250 BHP BILLITON PLC | 73936 | 72988 |
| 1,150 CANADIAN OIL SANDS TRUST | 39762 | 26219 |
| 1,100 ENERPLUS CORP | 41014 | 27852 |
| 1,462 NESTLE SA SPONS ADR | 65004 | 84428 |
| 2,025 PENN WEST PETROLEUM LTD | 53105 | 40095 |
| 6,275 PROVIDENT ENERGY TRUST | 49263 | 60805 |
| 2,225 JARDINE MATHESON HOLDINGS LTD | 77422 | 104686 |
| 1,375 RECKITT BENCKISER GROUP | 70675 | 67955 |
| 2,675 STANDARD CHARTERED PLC | 58380 | 58577 |
| 2,275 HEINEKEN HOLDINGS NV | 115976 | 92975 |
| 7,150 COMPUTERSHARE LTD | 53633 | 58426 |
| 2,200 CSL LIMITED | 70809 | 71818 |
| 1,650 AMBEV(COMPANHIA DE BEBIDAS)ADR | 40987 | 59549 |
| 7,475 DAIRY FARM INTL HOLDINGS LTS | 48250 | 69742 |
| 5,175 COCA COLA AMATIL | 61609 | 60764 |
| 2,150 WOOLWORTHS LIMITED | 47454 | 55052 |
| 600 OCCIDENTAL PETROLEUM CORP | 48900 | 56220 |
| 1,950 ENCANA CORP | 61212 | 36134 |
| 975 NOVARTIS AG ADR | 59699 | 55741 |
| 2,675 TELEFONICA S A ADR | 59867 | 45983 |
| 2,825 UNILEVER PLC SPONSORED ADR | 90139 | 94694 |
| 1,475 VODAFONE GROUP | 40385 | 41344 |
| 1,750 BIDVEST GROUP LTD | 40081 | 33486 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 136,222.274 VANGUARD SHORT-TERM INVESTMENT | AT COST | 1430457 | 1449405 |
| 950 BUCKEYE PARTNERS L P | AT COST | 43532 | 60781 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GENERAL ADJUSTMENT | Description |
| Amount | $1,356 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| AGENT FEE | 105 | 105 | 0 |
| MASS PC ANNUAL FILING | 70 | 0 | 70 |
| BUCKEYE PARTNERS LP NON DEDUCTIBLE | 10 | 0 | 0 |
| BUCKEYE PARTNERS LP DEDUCTIBLE | 6 | 6 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| O/P FROM 2010 TO 2011 EXCISE TAX | 1142 | 1142 |
| ORDINARY BUSINESS LOSS FROM PARTNERSHIP | -894 | -894 |
| REIMBURSEMENT TO TELEFONICA | -27 | -27 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LWC FIDUCIARY ADVISORS | $25,404 | 25404 | 0 |
| LORING, WOLCOTT & COOLIDGE TAX PREP FEE | $2,325 | 0 | 2325 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX O/P FROM 2010 TO 2011 | $1,142 | 0 | 0 |
| FEDERAL ESTIMATES EXCISE TAX 2011 | $2,138 | 0 | 0 |
| FEDERAL EXCISE TAX EXT 12/31/10 | $1,300 | 0 | 0 |
| FOREIGN TAXES | $2,962 | 3020 | 0 |
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