NLT FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NLT FOUNDATION INC (EIN 04-3361704)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-14
- IRS object ID
- 201231669349100408
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-14T12:07:27-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316063298 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELLOTT & MELLOTT PLL | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 ELM STREET - SUITE 1250 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | 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 | 043361704 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NLT FOUNDATION INC CO GMA FOUNDATIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NLTF | NameControl |
| Phone | 6174267080 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER STREET 8TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101006 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NELLIE L TAFT | Name |
| Title | PRESIDENT/TREASURER | Title |
| Phone | 6172626347 | Phone |
| Date Signed | 2012-06-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John P Mellott | Name |
| PTIN | P00083918 | PTIN |
| Phone | 5132412940 | 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 | 2720739 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1000000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 75556 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 75556 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32961 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 514310 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 98375 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1108521 | TotalRevenueAndExpenses |
| Total Net Investment Income | 173935 | 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 | 3345 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2553 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 792 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1624 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 1624 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2672 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2121 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7295 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7295 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14936 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11969 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2416 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 81000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 81000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 95936 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11969 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 83416 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1012585 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 161966 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 35868 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 84845 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 84845 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1172613 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2201483 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2635894 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1208481 | TotalAssetsBOY |
| Total Assets EOY | 2286328 | TotalAssetsEOY |
| Total Assets EOYFMV | 2720739 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1208481 | RetainedEarningsBOY |
| Retained Earnings EOY | 2286328 | RetainedEarningsEOY |
| Total Net Assets BOY | 1208481 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2286328 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1208481 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2286328 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1208481 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1012585 | ExcessOfRevenueOverExpenses |
| Other Increases | 65414 | OtherIncreases |
| Subtotal | 2286480 | Subtotal |
| Other Decreases | 152 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2286328 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (31 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 |
|---|---|---|---|---|---|---|---|
| AGL RES INC | P | 2011-06-09 | 2011-09-16 | 20558 | 19760 | 798 | 798 |
| BRISTOL MYERS SQUIBB CO | P | 2011-06-09 | 2011-10-26 | 24269 | 21170 | 3099 | 3099 |
| HEALTHCARE SVCS GROUP INC | P | 2011-06-09 | 2011-12-14 | 45163 | 40945 | 4218 | 4218 |
| ONEOK INC COM | P | 2011-06-09 | 2011-07-28 | 14999 | 14149 | 850 | 850 |
| PAYCHEX INC | P | 2011-06-09 | 2011-07-28 | 20199 | 21520 | -1321 | -1321 |
| PHILIP MORRIS INTL INC | P | 2011-06-09 | 2011-12-14 | 20024 | 18070 | 1954 | 1954 |
| CONOCOPHILLIPS | P | 2010-07-02 | 2011-03-14 | 9799 | 6396 | 3403 | 3403 |
| CRESCENT PT ENERGY CORP | P | 2010-05-11 | 2011-02-11 | 16150 | 15293 | 857 | 857 |
| NATIONAL RETAIL PPTYS INC | P | 2010-08-12 | 2011-03-14 | 10232 | 9569 | 663 | 663 |
| VERMILION ENERGY INC | P | 2010-05-11 | 2011-02-11 | 11672 | 8478 | 3194 | 3194 |
| AGL RES INC | P | 2008-11-10 | 2011-09-16 | 20558 | 14591 | 5967 | 5967 |
| AT&T INC | P | 2008-10-02 | 2011-05-24 | 3903 | 3490 | 413 | 413 |
| AUTOMATIC DATA PROCESSING INC | P | 2008-03-10 | 2011-05-24 | 3302 | 2440 | 862 | 862 |
| BANK OF NOVA SCOTIA | P | 2006-09-06 | 2011-05-24 | 4471 | 3184 | 1287 | 1287 |
| BRISTOL MYERS SQUIBB CO | P | 2008-11-10 | 2011-05-24 | 2125 | 1560 | 565 | 565 |
| CONOCOPHILLIPS | P | 2010-07-02 | 2011-11-14 | 44212 | 30256 | 13956 | 13956 |
| CRESCENT PT ENERGY CORP | P | 2008-11-10 | 2011-11-14 | 9498 | 5578 | 3920 | 3920 |
| GLAXO WELCOME PLC AMERICAN DEPOSITARY RECEIPTS | P | 2008-06-19 | 2011-12-14 | 36480 | 35668 | 812 | 812 |
| HEALTHCARE SVCS GROUP INC | P | 2010-04-23 | 2011-12-15 | 4503 | 3724 | 779 | 779 |
| JOHNSON & JOHNSON | D | 1997-06-24 | 2011-02-02 | 39813 | 21494 | 18319 | 18319 |
| MCDONALDS CORP | P | 2008-10-02 | 2011-05-24 | 6218 | 4728 | 1490 | 1490 |
| MERIDIAN BIOSCIENCE INC | P | 2009-12-04 | 2011-02-11 | 9955 | 9615 | 340 | 340 |
| MICROCHIP TECHNOLOGY INC COM | P | 2006-11-17 | 2011-06-10 | 18292 | 15447 | 2845 | 2845 |
| NATIONAL RETAIL PPTYS INC | P | 2009-02-17 | 2011-03-14 | 4867 | 2717 | 2150 | 2150 |
| NEXTERA ENERGY INC | P | 2006-09-06 | 2011-09-16 | 15282 | 11456 | 3826 | 3826 |
| PAYCHEX INC | P | 2006-09-06 | 2011-07-28 | 18492 | 23270 | -4778 | -4778 |
| PEPSICO INC | D | 1997-06-24 | 2011-03-14 | 26280 | 13997 | 12283 | 12283 |
| PROCTER & GAMBLE CO | D | 1997-09-10 | 2011-09-16 | 20808 | 15891 | 4917 | 4917 |
| VERMILION ENERGY INC | P | 2008-11-10 | 2011-11-14 | 25302 | 15334 | 9968 | 9968 |
| PROCTER & GAMBLE CO | P | 2006-09-06 | 2011-09-16 | 6305 | 6145 | 160 | 160 |
| Capital Gains Dividends | P | 579 | 579 | 579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 98375 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 87489 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1374493 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063652 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 74704 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1199268 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062291 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 120963 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1591319 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.076014 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 59580 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1794475 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.033202 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 106958 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1706451 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062679 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.297838 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059568 | AverageDistributionRatio |
| Net Noncharitable Assets | 2088440 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 124404 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1620 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 126024 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 83416 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3239 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3239 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3239 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 576 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3500 | TaxPaidWithExtension |
| Total Credits And Payments | 4076 | TotalCreditsAndPayments |
| Overpayment | 837 | Overpayment |
| Amount Credited To Next Year | 837 | 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 | NLTFOUNDATION.GRANTSMANAGEMENT08.COM | WebsiteAddress |
| Books In Care Of Person Name | ED DOHRMANN CO BAHL GAYNOR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5132876100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD STREET | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452025505 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| NELLIE L TAFT CO GMA FOUNDATIONS | ||||||||
| 77 SUMMER ST 8TH FLOOR | BOSTON | MA | 021101006 | PRESIDENT/TREASURER | 0.00 | 0 | 0 | 0 |
| DUDLEY S TAFT CO GMA FOUNDATIONS | ||||||||
| 77 SUMMER ST 8TH FLOOR | BOSTON | MA | 021101006 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| LUCY ROSBOROUGH CO GMA FOUNDATIONS | ||||||||
| 77 SUMMER ST 8TH FLOOR | BOSTON | MA | 021101006 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2054277 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 65967 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2120244 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2120244 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 31804 | CashDeemedCharitable |
| Net Noncharitable Assets | 2088440 | NetNoncharitableAssets |
| Minimum Investment Return | 104422 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 104422 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3239 | TaxBasedOnInvestmentIncome |
| Total Tax | 3239 | TotalTax |
| Distributable Amount Before Adj | 101183 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 101183 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 101183 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 83416 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 83416 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 83416 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 101183 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 29481 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 15781 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 19702 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 64964 | TotalExcessDistriCarryover |
| Qualifying Distributions | 83416 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 83416 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 17767 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 17767 | ExcessDistriCyovAppliedCY |
| Total Corpus | 47197 | 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 | 47197 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 11714 | ExcessFromYear3 |
| Excess From Year2 | 15781 | ExcessFromYear2 |
| Excess From Year1 | 19702 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MICHELLE JENNEY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER STREET 8TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101006 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6173913087 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICANTS MUST SUBMIT AN ONLINE CONCEPT APPLICATION FOR THE PROPOSED PROJECT. ONLY INVITED ORGANIZATIONS WILL BE ASKED TO SUBMIT A FULL PROPOSAL, ALSO SUBMITTED ONLINE. THE ONLINE APPLICATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE, HTTP://NLTFOUNDATION.GRANTSMANAGEMENT08.COM/. | FormAndInfoAndMaterials |
| Submission Deadlines | CONCEPT APPLICATIONS ARE DUE APRIL 16 AND FULL PROPOSALS ARE DUE BY MID-JUNE. | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE PRIMARILY AWARDED TO ARTS AND ENVIRONMENTAL ORGANIZATIONS IN BOSTON, MA, CINCINNATI, OH, AND MID-COAST MAINE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ALDEMERE FARM | |||||||
| 70 RUSSELL AVENUE | ROCKPORT | ME | 04856 | 501(C) (3) ORG | UNRESTRICTED | $500 | |
| ARSENAL CENTER FOR THE ARTS | |||||||
| 321 ARSENAL STREET | WATERTOWN | MA | 02472 | 501(C) (3) ORG | UNRESTRICTED | $2,500 | |
| ART ACADEMY OF CINCINNATI | |||||||
| 1212 JACKSON STREET | CINCINNATI | OH | 45202 | 501(C) (3) ORG | UNRESTRICTED | $1,000 | |
| BOSTON LYRIC OPERA | |||||||
| 45 FRANKLIN STREET 4 | BOSTON | MA | 02110 | 501(C) (3) ORG | UNRESTRICTED | $1,000 | |
| CENTER OF MAINE COMTEMPORARY ART | |||||||
| 162 RUSSELL AVENUE PO BOX 147 | ROCKPORT | ME | 04856 | 501(C) (3) ORG | UNRESTRICTED | $2,500 | |
| CHARLES RIVER CONSERVANCY | |||||||
| 4 BRATTLE STREET | CAMBRIDGE | MA | 02138 | 501(C) (3) ORG | UNRESTRICTED | $5,000 | |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | 501(C) (3) ORG | UNRESTRICTED | $7,500 | |
| COASTAL MAINE BOTANICAL GARDENS | |||||||
| 132 BOTANICAL GARDENS DRIVE | BOOTHBAY | ME | 04537 | 501(C) (3) ORG | UNRESTRICTED | $7,500 | |
| EARTHWATCH INSTITUTE | |||||||
| 3 CLOCK TOWER PLACE SUITE 100 BOX | MAYNARD | MA | 01754 | 501(C) (3) ORG | UNRESTRICTED | $500 | 75 |
| ENSEMBLE THEATRE OF CINCINNATI | |||||||
| 1127 VINE STREET | CINCINNATI | OH | 45202 | 501(C) (3) ORG | UNRESTRICTED | $500 | |
| MAINE FIBERARTS | |||||||
| 13 MAIN STREET | TOPSHAM | ME | 04086 | 501(C) (3) ORG | UNRESTRICTED | $7,500 | |
| MANIFEST CREATIVE RESEARCH | |||||||
| 2727 WOODBURN AVENUE | CINCINNATI | OH | 45206 | 501(C) (3) ORG | UNRESTRICTED | $2,500 | |
| MIDCOAST PRINTMAKERS | |||||||
| PO BOX 832 | DAMARISCOTTA | ME | 04543 | 501(C) (3) ORG | UNRESTRICTED | $6,000 | |
| NATURAL RESOURCES COUNCIL | |||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | 501(C) (3) ORG | UNRESTRICTED | $2,500 | |
| RALPH LOWELL SOCIETY | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | 501(C) (3) ORG | UNRESTRICTED | $2,000 | |
| SAVE THE HARBORSAVE THE BAY | |||||||
| 212 NORTHERN AVENUE | BOSTON | MA | 02210 | 501(C) (3) ORG | UNRESTRICTED | $5,000 | |
| SCHOOL OF THE MUSEUM OF FINE ARTS BOSTON | |||||||
| 230 THE FENWAY | BOSTON | MA | 02115 | 501(C) (3) ORG | UNRESTRICTED | $3,500 | |
| SEBASTICOOK REGIONAL LAND TRUST | |||||||
| 93 MAIN ST | UNITY | ME | 04988 | 501(C) (3) ORG | UNRESTRICTED | $5,000 | |
| SEVEN HILLS SCHOOL | |||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 452271198 | 501(C) (3) ORG | UNRESTRICTED | $1,000 | |
| ST BOTOLPH CLUB FOUNDATION | |||||||
| 199 COMMONWEALTH AVENUE | BOSTON | MA | 021161794 | 501(C) (3) ORG | UNRESTRICTED | $500 | |
| ST TIMOTHY'S SCHOOL | |||||||
| 8400 GREENSPRING AVENUE | STEVENSON | ME | 21153 | 501(C) (3) ORG | UNRESTRICTED | $4,000 | |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | 501(C) (3) ORG | UNRESTRICTED | $2,500 | |
| THE APPRENTICESHOP | |||||||
| 643 MAIN STREET | ROCKLAND | ME | 04841 | 501(C) (3) ORG | UNRESTRICTED | $1,000 | |
| THE ART CONNECTION | |||||||
| 551 TREMONT STREET | BOSTON | MA | 02116 | 501(C) (3) ORG | UNRESTRICTED | $7,500 | |
| THE NATURE CONSERVANCY - MASSACHUSETTS | |||||||
| 205 PORTLAND STREET SUITE 400 | BOSTON | MA | 02114 | 501(C) (3) ORG | UNRESTRICTED | $1,500 | |
| THOMPSON ISLAND OUTWARD BOUND | |||||||
| PO BOX 127 | BOSTON | MA | 021270002 | 501(C) (3) ORG | UNRESTRICTED | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 81000 | 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 | $4 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $75,556 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,961 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $108,521 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 108521 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | NELLIE L TAFT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 BEACON STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1000000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $3,345 | Amount |
| Net Investment Income | 2553 | NetInvestmentIncome |
| Disbursements Charitable Prps | 792 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (48 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP INC | 31613 | 45364 |
| BANK OF NOVA SCOTIA | 89629 | 90156 |
| EMERSON ELEC CO | 36154 | 42863 |
| JOHNSON & JOHNSON | 0 | 0 |
| MICROCHIP TECHNOLOGY | 0 | 0 |
| PAYCHECK INC | 0 | 0 |
| PEPSICO INC | 0 | 0 |
| PROCTER & GAMBLE CO | 52770 | 69712 |
| ABBOTT LABS | 92625 | 99246 |
| MCDONALDS CORP | 93116 | 139960 |
| RPM INTERNATIONAL INC | 70452 | 81015 |
| REALTY INCOME CORP | 31028 | 40029 |
| AGL RES INC | 0 | 0 |
| AT&T INC | 63767 | 58938 |
| AUTOMATIC DATA PROCESSING INC | 38959 | 54010 |
| BRISTOL MYERS SQUIBB CO | 51313 | 82462 |
| COCA COLA CO | 44951 | 51428 |
| CRESCENT PT ENERGY TR | 28810 | 37502 |
| GENUINE PARTS CO | 51927 | 68544 |
| GLAXOSMITHKLINE PLC-ADR | 45977 | 50421 |
| HCP INC | 37741 | 57381 |
| HEALTH CARE REIT INC | 51570 | 63800 |
| SOUTHERN CO | 63223 | 78230 |
| SPECTRA ENERGY CORP | 57350 | 70848 |
| VERMILION ENERGY TR | 34983 | 37576 |
| PHILIP MORRIS INTL INC | 67105 | 100062 |
| INTEL CORP | 81775 | 91422 |
| KIMBERLY CLARK CORP | 58784 | 75399 |
| MERIDIAN BIOSCIENCE INC | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | 23397 | 34426 |
| NOVARTIS A G | 54299 | 59171 |
| PRAXAIR INC | 51705 | 61467 |
| UNITED TECHNOLOGIES CORP | 55759 | 70532 |
| CANADIAN IMPERIAL BANK | 47146 | 44869 |
| CONOCOPHILLIPS | 35132 | 35342 |
| ENBRIDGE INC | 37536 | 47511 |
| HEALTHCARE SVCS GROUP INC | 24728 | 31179 |
| HEINZ H J CO | 72281 | 76467 |
| NEXTERA ENERGY INC | 34330 | 45051 |
| ONEOK INC | 55157 | 81922 |
| BCE INC | 75585 | 83757 |
| BLACKROCK, INC | 30691 | 33866 |
| DARDEN RESTAURANTS INCE | 49075 | 51505 |
| KINDER MORGAN INC DEL | 68492 | 80425 |
| MATTEL INC | 49996 | 55104 |
| MERCK & CO INC | 25235 | 26955 |
| WASTE MGMT INC | 71282 | 62640 |
| DIGITAL RLTY TR INC | 64035 | 67337 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BALANCE SHEET ADJUSTMENT - ROC | Description |
| Amount | $152 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 5673 | 5673 | 0 |
| AGENCY FEES | 1621 | 1621 | 0 |
| MISCELLANEOUS EXPENSE | 1 | 1 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BALANCE SHEET ADJUSTMENT - DONATED SECURITIES COST BASIS ADJUSTMENT | Description |
| Amount | $65,414 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GMA FOUNDATIONS | Category |
| Amount | $1,624 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1624 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MASSACHUSETTS | $50 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $2,121 | 2121 | 0 |
| FEDERAL TAXES | $501 | 0 | 0 |
Comments