MARY LINCOLN JOHNSON CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARY LINCOLN JOHNSON CHARITABLE FOUNDATION (EIN 13-4281942)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201211359349102581
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T17:12:04-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043006399 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUMANN & BAUMANN CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 WALNUT STREET | AddressLine1 |
| City | WELLESLEY | City |
| State | MA | State |
| ZIP Code | 02481 | 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 | 134281942 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY LINCOLN JOHNSON CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 7812370150 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 BRANDYWYNE | AddressLine1 |
| City | WAYLAND | City |
| State | MA | State |
| ZIP Code | 01778 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD NAVINS | Name |
| Title | TRUSTEE | Title |
| Phone | 7812370150 | Phone |
| Date Signed | 2012-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KARL M BAUMANN | Name |
| PTIN | P00118643 | PTIN |
| Phone | 7812390190 | 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 | 1736988 | 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 | 58658 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 55945 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -89207 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 160378 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -30549 | TotalRevenueAndExpenses |
| Total Net Investment Income | 55945 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 17410 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 16410 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2900 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 316 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 316 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 71 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 36 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20697 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19661 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1036 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 85000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 85000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 105697 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19661 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 86036 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -136246 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 36284 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 12839 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 34293 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 34293 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 64629 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 79941 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 82892 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1475460 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1331163 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1462960 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 167597 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 138882 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 156843 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1720525 | TotalAssetsBOY |
| Total Assets EOY | 1584279 | TotalAssetsEOY |
| Total Assets EOYFMV | 1736988 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1720525 | CapitalStockBOY |
| Capital Stock EOY | 1584279 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 1720525 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1584279 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1720525 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1584279 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1720525 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -136246 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1584279 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1584279 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 0.679 SHS AMERICAN WTS INTERNATIONAL GROUP INC | P | 2006-03-29 | 2011-01-20 | 11 | 265 | -254 | -254 |
| 25000 SHS GEN ELEC CAP CORP MTN 09/12/2011 | P | 2006-03-28 | 2011-09-12 | 25000 | 24391 | 609 | 609 |
| 500 SHS AVERY DENNISON CORP | P | 2006-03-29 | 2011-09-29 | 13165 | 30148 | -16983 | -16983 |
| 2500 SHS BOTTOMLINE TECH | P | 2005-01-12 | 2011-09-29 | 51189 | 35875 | 15314 | 15314 |
| 500 SHS MGIC INVST CORP | P | 2006-08-24 | 2011-09-29 | 900 | 29459 | -28559 | -28559 |
| 20 SHS AMER INTL GROUP INC | P | 2006-03-29 | 2011-10-28 | 520 | 23132 | -22612 | -22612 |
| 300 SHS CARDINAL HEALTH INC | P | 2007-03-21 | 2011-10-28 | 13571 | 15306 | -1735 | -1735 |
| 150 SHS CAREFUSION CORP | P | 2007-03-21 | 2011-10-28 | 3790 | 6225 | -2435 | -2435 |
| 50 SHS CITIGROUP INC | P | 2006-03-29 | 2011-10-28 | 1620 | 24251 | -22631 | -22631 |
| 600 SHS RAYTHEON CO. | P | 2007-07-12 | 2011-10-28 | 25546 | 33047 | -7501 | -7501 |
| 10 SHS AMERICAN WTS INTERNATIONAL GROUP INC | P | 2006-03-29 | 2011-10-28 | 66 | 3899 | -3833 | -3833 |
| 25000 SHS GEN ELEC CAP CORP MTN 10/28/2016 | P | 2006-06-06 | 2011-10-28 | 25000 | 23587 | 1413 | 1413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -89207 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 95709 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1663666 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057529 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 85433 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1615175 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052894 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 97710 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1441941 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.067763 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 81919 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1665555 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049184 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 80663 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1580078 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051050 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.278420 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055684 | AverageDistributionRatio |
| Net Noncharitable Assets | 1766734 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 98379 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 363 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 98742 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 86036 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 726 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 726 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 726 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 889 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 889 | TotalCreditsAndPayments |
| Overpayment | 163 | Overpayment |
| Amount Credited To Next Year | 163 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT S JOHNSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7812370150 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 BRANDYWYNE | AddressLine1 |
| City | WAYLAND | City |
| State | MA | State |
| ZIP Code | 01778 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT S JOHNSON | ||||||||
| 9 BRANDYWYNE | WAYLAND | MA | 01778 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| PETER G JOHNSON | ||||||||
| 6 TIFFANY TRAIL | HOPKINTON | MA | 01748 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| DAVID B JOHNSON | ||||||||
| 24 BEECH DRIVE | BRUNSWICK | ME | 04001 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| ANNE S EVANS | ||||||||
| 10 LINCOLN AVENUE | BARRINGTON | RI | 02806 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| THOMAS R JOHNSON | ||||||||
| 54 RIVER STREET | MARLBOROUGH | MA | 01752 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| JOHN H JOHNSON | ||||||||
| 912 JAYSMITH STREET | GREAT FALLS | VA | 22066 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| BENJAMIN B JOHNSON | ||||||||
| CHURCH ROAD | BRUNSWICK | ME | 04011 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| JACK W SWENSON | ||||||||
| 30 COLPITTS ROAD PO BOX 348 | WESTON | MA | 02193 | TRUSTEE | 0.70 | 12410 | 0 | 0 |
| RICHARD R NAVINS | ||||||||
| 29 STERLING ROAD | WELLESLEY | MA | 02482 | TRUSTEE | 0.50 | 5000 | 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 | 1747160 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 46479 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1793639 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1793639 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26905 | CashDeemedCharitable |
| Net Noncharitable Assets | 1766734 | NetNoncharitableAssets |
| Minimum Investment Return | 88337 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 88337 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 726 | TaxBasedOnInvestmentIncome |
| Total Tax | 726 | TotalTax |
| Distributable Amount Before Adj | 87611 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 87611 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 87611 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 86036 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 86036 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 86036 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87611 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 23424 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 5934 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13108 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 42466 | TotalExcessDistriCarryover |
| Qualifying Distributions | 86036 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 86036 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1575 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1575 | ExcessDistriCyovAppliedCY |
| Total Corpus | 40891 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 40891 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 21849 | ExcessFromYear3 |
| Excess From Year2 | 5934 | ExcessFromYear2 |
| Excess From Year1 | 13108 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT S JOHNSON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| JUVINILE DIABETES RESEARCH FOUNDATION | |||||||
| 175 AMMON DRIVE STE 201 | MANCHESTER | NH | 03103 | NONE | HEALTH CARE | HEALTH CARE | $5,000 |
| NEWTON WELLESLEY HOSPITAL | |||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | HEALTH CARE | HEALTH CARE | $5,000 |
| PARMENTER VNA & COMMUNITY CARE INC | |||||||
| 266 COCHITUATE ROAD | WAYLAND | MA | 01778 | NONE | COMMUNITY HEALTH CAR | HEALTH CARE | $40,000 |
| PARMENTER VNA & COMMUNITY CARE INC | |||||||
| 266 COCHITUATE ROAD | WAYLAND | MA | 01778 | NONE | HEALTH CARE | HEALTH CARE TRAINING | $10,000 |
| THE CARROLL CENTER FOR THE BLIND | |||||||
| 770 CENTRE STREET | NEWTON | MA | 02458 | NONE | COMMUNITY HEALTH CAR | HEALTH CARE | $5,000 |
| NEIGHBOR BRIGADE INC | |||||||
| 18 WILLARD ST | WAYLAND | MA | 01778 | NONE | FAMILY CRISIS | CARE AND COMFORT TO FAMILIES IN CRISIS | $5,000 |
| UMASS MEMORIAL FOUNDATION | |||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 015454169 | NONE | HEALTH CARE | DISEASE RESEARCH | $5,000 |
| RETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | NONE | HEALTH CARE | DISEASE RESEARCH | $5,000 |
| CURE | |||||||
| 223 W EARIE STREET SUITE 2 SW | CHICAGO | IL | 60654 | NONE | HEALTH CARE | DISEASE RESEARCH | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 85000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $58,658 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$89,207 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$30,549 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -30549 | 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 | ACCOUNTANTS | Category |
| Amount | $2,900 | Amount |
| Net Investment Income | 2900 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | 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 | 138882 | EOYBookValue |
| EOYFMV | 156843 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STOCK & EQUITY INVESTMENTS | 1306111 | 1436520 |
| PREFERRED STOCK | 25052 | 26440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 79941 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 82892 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE FILING FEES | 35 | 17 | 18 |
| CHECK PRINTING COSTS | 36 | 18 | 18 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN | Category |
| Amount | $316 | Amount |
| Net Investment Income | 316 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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