JOSEPH & AGATHA SICARI CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH & AGATHA SICARI CHARITABLE TR (EIN 04-6922636)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-29
- IRS object ID
- 201231509349100518
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-29T12:03:07-07:00 | 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 | THOMAS ARRISON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 GREAT RD | AddressLine1 |
| City | LITTLETON | City |
| State | MA | State |
| ZIP Code | 014601992 | 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 | 046922636 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH & AGATHA SICARI CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOSE | NameControl |
| Phone | 9783681200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 KENDALL HILL ROAD | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID TAYLOR | Name |
| Title | TRUSTEE | Title |
| Phone | 9783681200 | Phone |
| Date Signed | 2012-05-21 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS ARRISON CPA | Name |
| Phone | 9784869855 | Phone |
| Date Prepared | 2012-05-29 | 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 | 8342964 | 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 | 207577 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 207577 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 207577 | DividendsAdjNetIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 301 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 240 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 301 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 207878 | TotalRevenueAndExpenses |
| Total Net Investment Income | 207817 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 207878 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 49000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Adj Net Incm | 49000 | CompOfcrDirTrstAdjNetIncm |
| Legal Fees Rev And Expnss | 4000 | LegalFeesRevAndExpnss |
| Legal Fees Adj Net Incm | 4000 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 2400 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 2400 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 94951 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 94951 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 94951 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 2621 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2551 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 415 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 695 | OtherExpensesRevAndExpnss |
| Other Expenses Adj Net Incm | 695 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 153667 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 97502 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 151461 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 361400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 361400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 515067 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 97502 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 151461 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 361400 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -307189 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 110315 | NetInvestmentIncome |
| Adjusted Net Income | 56417 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4110 | CashBOY |
| Cash EOY | 5308 | CashEOY |
| Cash EOYFMV | 5308 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 355784 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 388784 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 388784 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 2260629 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 1877829 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 2260629 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 2260629 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 1000000 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 3659434 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3622672 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5318388 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 99454 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 298494 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 316027 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 50000 | InvestmentsOtherBOY |
| Investments Other EOY | 50000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 50000 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 6034 | OtherAssetsBOY |
| Other Assets EOY | 3828 | OtherAssetsEOY |
| Other Assets EOYFMV | 3828 | OtherAssetsEOYFMV |
| Total Assets BOY | 7052645 | TotalAssetsBOY |
| Total Assets EOY | 6629715 | TotalAssetsEOY |
| Total Assets EOYFMV | 8342964 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2400 | AccountsPayableBOY |
| Accounts Payable EOY | 2400 | AccountsPayableEOY |
| Grants Payable BOY | 40000 | GrantsPayableBOY |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 42400 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2400 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 7010245 | UnrestrictedBOY |
| Unrestricted EOY | 6627315 | UnrestrictedEOY |
| Total Net Assets BOY | 7010245 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6627315 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7052645 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6629715 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7010245 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -307189 | ExcessOfRevenueOverExpenses |
| Subtotal | 6703056 | Subtotal |
| Other Decreases | 75741 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6627315 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly Traded Securities - details available on request | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2011-05-12 | DateAcquired |
| Date Sold | 2011-11-28 | DateSold |
| Gross Sales Price | 2029071 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 2102952 | CostOrOtherBasis |
| Gain Or Loss | -73881 | 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 | -73881 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -73881 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -73881 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions Year1 | 373000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8565099 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043549 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 393815 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7576428 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051979 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 493835 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8918020 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055375 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 442075 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9897842 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044664 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 546670 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9160635 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059676 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255243 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051049 | AverageDistributionRatio |
| Net Noncharitable Assets | 7329451 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 374161 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1103 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 375264 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 361400 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2206 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2206 | Subtotal |
| Tax Based On Investment Income | 2206 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6113 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6113 | TotalCreditsAndPayments |
| Original Return Overpayment | -6113 | OriginalReturnOverpayment |
| Overpayment | 3907 | Overpayment |
| Amount Credited To Next Year | 3907 | 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 |
| 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 TAYLOR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9783681200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 KENDALL HILL ROAD | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 015641516 | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | DAVID TAYLOR | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 KENDALL HILL RD | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 49000 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE TRUST ADVISORS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 WASHINGTON ST | AddressLine1 |
| City | WELLESLEY | City |
| State | MA | State |
| ZIP Code | 02481 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 94951 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grants Made to Nine 501(c)(3) organizations | Description1 |
| Expenses1 | 401400 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5081433 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 402723 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1956911 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7441067 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7441067 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 111616 | CashDeemedCharitable |
| Net Noncharitable Assets | 7329451 | NetNoncharitableAssets |
| Minimum Investment Return | 366473 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 366473 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2206 | TaxBasedOnInvestmentIncome |
| Total Tax | 2206 | TotalTax |
| Distributable Amount Before Adj | 364267 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 364267 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 364267 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 361400 | ExpensesAndContributions |
| Qualifying Distributions | 361400 | QualifyingDistributions |
| Adj Qualifying Distributions | 361400 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 364267 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 93298 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 442075 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 535373 | TotalExcessDistriCarryover |
| Qualifying Distributions | 361400 | QualifyingDistributions |
| Remaining Distri From Corpus | 361400 | RemainingDistriFromCorpus |
| Total Corpus | 896773 | TotalCorpus |
| Undistributed Income CY | 364267 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 93298 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 803475 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 442075 | ExcessFromYear4 |
| Excess From Current Year | 361400 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DAVID TAYLOR TRUSTEE JOSEPH AGATHA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 KENDALL HILL ROAD | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9783681200 | RecipientPhoneNumber |
| Form And Info And Materials | NO PREDETERMINED FORMS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ELLEN M LEACH HOUSE | ||||||
| ONE COLONIAL CIRCLE | BREWER | ME | 04412 | NONE | PURPOSESGENERAL | $55,000 |
| HOLDEN CHRISTIAN ACADEMY | ||||||
| 279 RESERVOIR RD | HOLDEN | MA | 01520 | NONE | PURPOSESGENERAL | $3,400 |
| WEST SUBURBAN YMCA | ||||||
| 27 CHURCH STREET | NEWTON | MA | 02458 | NONE | PURPOSESGENERAL | $5,000 |
| 21 INTERNATIONAL INC | ||||||
| PO BOX 150909 | LAKEWOOD | CO | 80215 | NONE | PURPOSESGENERAL | $200,000 |
| FAITH HOUSE | ||||||
| 141 KENDALL HILL ROAD | STERLING | MA | 01564 | NONE | PURPOSESGENERAL | $49,000 |
| MARJOT FOUNDATION | ||||||
| 28 WIDGEON ROAD | FALMOUTH | MA | 02540 | NONE | PURPOSESGENERAL | $10,000 |
| HOME FOR LITLLE WANDERERS | ||||||
| 271 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PURPOSESGENERAL | $5,000 |
| ROBBINS INSTITUTE FOR SPEECH | ||||||
| 141 KENDALL HILL ROAD | STERLING | MA | 01564 | NONE | PURPOSESGENERAL | $19,000 |
| MISSION E4 | ||||||
| 20 HAVANA ROAD | WORCESTER | MA | 01603 | NONE | PURPOSESGENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 361400 | 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 | $207,577 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $207,577 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 207577 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Berkshire Hathaway | 99559 | 103675 |
| Mixrosoft Corp Fixed Rt Nt | 198935 | 212352 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Publicly Traded Securities - details available on request | NameOfStock |
| EOY Book Value | 3622672 | EOYBookValue |
| EOYFMV | 5318388 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Eagle Rental | CategoryOrItem |
| Book Value | 50000 | BookValue |
| EOYFMV | 50000 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX RECEIVABLE | Description |
| BOY Book Value | 6034 | BOYBookValue |
| EOY Book Value | 3828 | EOYBookValue |
| EOYFMV | 3828 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX RECEIVABLE | Description |
| BOY Book Value | 6034 | BOYBookValue |
| EOY Book Value | 3828 | EOYBookValue |
| EOYFMV | 3828 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX RECEIVABLE | Description |
| BOY Book Value | 6034 | BOYBookValue |
| EOY Book Value | 3828 | EOYBookValue |
| EOYFMV | 3828 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Losses on Securities | $73,881 |
| Other Losses | $1,860 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUES & SUBSCRIPTIONS | Description |
| Revenue And Expenses Per Books | 695 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 695 | AdjustedNetIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Capital Gains Dividends | 240 | 240 | 240 |
| Miscellaneous | 61 | 61 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX PAYABLE | Description |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX PAYABLE | Description |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong (3 entries)
| Relationship To InsiderRelationshipToInsider | Original Amount Of LoanOriginalAmountOfLoan | Balance DueBalanceDue | Date Of NoteDateOfNote | Maturity DateMaturityDate | Repayment TermsRepaymentTerms | Interest RateInterestRate | Security Provided By BorrowerSecurityProvidedByBorrower | Purpose Of LoanPurposeOfLoan | Desc Of Lender ConsiderationDescOfLenderConsideration | Consideration FmvConsiderationFmv |
|---|---|---|---|---|---|---|---|---|---|---|
| FAITH HOUSE | ||||||||||
| none | 260000 | 260000 | 2011-12 | 1922-01 | Quarterly | 0.05000000 | 1st Mortgage Shrewsbury, MA | Purchase of Building | n/a | 260000 |
| 21 INTERNATIONAL | ||||||||||
| None | 852553 | 852553 | 2010-08 | 2011-08 | Monthly | 0.05000000 | 1st Mortgage Golden, CO | Purchase | n/a | 852553 |
| DUNIMIS | ||||||||||
| None | 1025276 | 1025276 | 2008-09 | 2011-09 | None | 0.05000000 | 1st Mortgage Lakewood, CO | Purchase of building | n/a | 1025276 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN PLAZA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | 122800 | BalanceDue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| State Filing Fees | $70 | 70 | |
| Federal Excise Tax | $2,206 | 2206 | |
| Foreign Taxes | $345 | 345 | 345 |
Comments