A M FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- A M FUND (EIN 04-6956130)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-26
- IRS object ID
- 201231789349100003
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-26T12:59:28-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263753134 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ TOFIAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BOYLSTON STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | 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 | 046956130 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AM FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AMFU | NameControl |
| Phone | 6175744032 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 ATLANTIC AVE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARNOLD HIATT | Name |
| Title | TRUSTEE | Title |
| Phone | 6175744032 | Phone |
| Date Signed | 2012-06-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAY WEBBER | Name |
| PTIN | P00316609 | PTIN |
| Phone | 6177610600 | 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 | 2309277 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1787069 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 34604 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 34604 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -132667 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2187972 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 287953 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1689006 | TotalRevenueAndExpenses |
| Total Net Investment Income | 322557 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | 80000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 80000 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 21260 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 21260 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7435 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7435 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 10097 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10097 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11700 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 129 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 7071 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 3272 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 23926 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 23926 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 71 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 71 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3653 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3653 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 161414 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17661 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 135981 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 478441 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 478441 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 639855 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17661 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 614422 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1049151 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 304896 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7474 | CashBOY |
| Cash EOY | 6891 | CashEOY |
| Cash EOYFMV | 6891 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 443803 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 112415 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 112415 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 743944 | InvestmentsOtherBOY |
| Investments Other EOY | 2125066 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2189971 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3272 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3272 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 1195221 | TotalAssetsBOY |
| Total Assets EOY | 2244372 | TotalAssetsEOY |
| Total Assets EOYFMV | 2309277 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 85886 | CapitalStockBOY |
| Capital Stock EOY | 85886 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1109335 | RetainedEarningsBOY |
| Retained Earnings EOY | 2158486 | RetainedEarningsEOY |
| Total Net Assets BOY | 1195221 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2244372 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1195221 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2244372 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1195221 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1049151 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2244372 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2244372 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2183455 | 1900019 | 283436 | 283436 |
| CAPITAL GAINS DIVIDENDS | P | 4517 | 4517 | 4517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 287953 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 728340 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 556000 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 1.309964 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 775187 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 879386 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.881509 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 633001 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2345980 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.269824 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 834253 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3451701 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.241693 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 882197 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3583202 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.246204 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.949194 | TotalDistributionRatio |
| Average Distribution Ratio | 0.589839 | AverageDistributionRatio |
| Net Noncharitable Assets | 1720301 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1014701 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3049 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1017750 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 614422 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6098 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6098 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6098 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2936 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 6200 | TaxPaidWithExtension |
| Total Credits And Payments | 9136 | TotalCreditsAndPayments |
| Overpayment | 3038 | Overpayment |
| Amount Credited To Next Year | 3038 | 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 Person Name | ARNOLD HIATT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175744032 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 ATLANTIC AVE | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ARNOLD S HIATT | ||||||||
| 400 ATLANTIC AVENUE | BOSTON | MA | 02110 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| AMY R HIATT | ||||||||
| 31 FLETCHER AVENUE UNIT 8 | LEXINGTON | MA | 02420 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| MATTHEW T HIATT | ||||||||
| 6 CARBERRY LANE | MILTON | MA | 02186 | TRUSTEE | 5.00 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1656501 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 89997 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1746498 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1746498 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26197 | CashDeemedCharitable |
| Net Noncharitable Assets | 1720301 | NetNoncharitableAssets |
| Minimum Investment Return | 86015 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 86015 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6098 | TaxBasedOnInvestmentIncome |
| Total Tax | 6098 | TotalTax |
| Distributable Amount Before Adj | 79917 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 79917 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 79917 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 614422 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 614422 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 614422 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 79917 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 713645 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 672722 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 515702 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 731622 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 705402 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3339093 | TotalExcessDistriCarryover |
| Qualifying Distributions | 614422 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 79917 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 534505 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3873598 | 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 | 713645 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3159953 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 672722 | ExcessFromYear4 |
| Excess From Year3 | 515702 | ExcessFromYear3 |
| Excess From Year2 | 731622 | ExcessFromYear2 |
| Excess From Year1 | 705402 | ExcessFromYear1 |
| Excess From Current Year | 534505 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARNOLD S HIATT | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ACCESS | |||||||
| 31 ST JAMES AVE SUTIE 520 | BOSTON | MA | 02120 | 501(C)(3) | GENERAL FUNDING | $7,500 | |
| AMERICANS FOR PEACE NOW | |||||||
| 1101 14TH ST NW 6TH FLOOR | WASHINGTON | DC | 20033 | 501(C)(3) | GENERAL FUNDING | $5,000 | |
| AMNESTY INTERNATIONAL | |||||||
| 58 DAY STREET SUITE 409 | SOMERVILLE | MA | 02144 | 501(C)(3) | GENERAL FUNDING | $5,000 | |
| ANTHONY QUINN FOUNDATION | |||||||
| PO BOX 539 | BRISTOL | RI | 02809 | 501(C)(3) | GENERAL FUNDING | $5,000 | |
| BC ASSOCIATES PROGRAM | |||||||
| FULTON 560 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | 501(C)(3) | GENERAL FUNDING | $750 | BOSTON COLLEGE |
| BOSTON CLASSICAL ORCHESTRA | |||||||
| PO BOX 152 | NEWTON | MA | 02468 | 501(C)(3) | GENERAL FUNDING | $30,296 | |
| BOSTON UNIVERSITY WBUR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | 501(C)(3) | GENERAL FUNDING | $1,200 | |
| BOSTON WORKMEN'S CIRCLE | |||||||
| 1762 BEACON STREET | BROOKLINE | MA | 02445 | 501(C)(3) | GENERAL FUNDING | $2,500 | |
| CENTER FOR JUSTICE & ACCOUNTABILITY | |||||||
| 870 MARKET ST SUITE 688 | SAN FRANCISCO | CA | 94102 | 501(C)(3) | GENERAL FUNDING | $7,500 | |
| COGGESHALL FARM MUSEUM | |||||||
| PO BOX 562 | BRISTOL | RI | 02809 | 501(C)(3) | GENERAL FUNDING | $50 | |
| HEBREW SENIOR LIFE | |||||||
| 1200 CENTRE STREET | ROSLINDALE | MA | 02131 | 501(C)(3) | GENERAL FUNDING | $1,000 | |
| HORIZONS AT DEDHAM COUNTRY DAY | |||||||
| 90 SANDY VALLEY RD | DEDHAM | MA | 02026 | 501(C)(3) | GENERAL FUNDING | $2,500 | |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVE | ROXBURY | MA | 02119 | 501(C)(3) | GENERAL FUNDING | $5,000 | |
| IRISH INTERNATIONAL IMMIGRATION CENTER | |||||||
| 100 FRANKLIN ST LL-1 | BOSTON | MA | 02110 | 501(C)(3) | GENERAL FUNDING | $25,000 | |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 THE FENWAY | BOSTON | MA | 02215 | 501(C)(3) | GENERAL FUNDING | $65,000 | |
| JEWISH FUNDS FOR JUSTICE | |||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | 501(C)(3) | GENERAL FUNDING | $50,000 | |
| MASSACHUSETTS BUDGET AND POLICY CENTER | |||||||
| 15 COURT STREET SUITE 700 | BOSTON | MA | 02108 | 501(C)(3) | GENERAL FUNDING | $5,000 | |
| MIL MILAGROS | |||||||
| 400 ATLANTIC AVENUE | BOSTON | MA | 02110 | 501(C)(3) | GENERAL FUNDING | $10,000 | |
| NEIGHBOR TO NEIGHBOR | |||||||
| 8 BEACON STREET | BOSTON | MA | 02108 | 501(C)(3) | GENERAL FUNDING | $20,000 | |
| NEW ISRAEL FUND | |||||||
| 1101 14TH STREET NW | WASHINGTON | DC | 20005 | 501(C)(3) | GENERAL FUNDING | $125,000 | |
| ONE HOME MANY HOPES | |||||||
| 12 RHODES AVE | SHARON | MA | 02067 | 501(C)(3) | GENERAL FUNDING | $5,000 | |
| RALPH LOWELL SOCIETY - WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | 501(C)(3) | GENERAL FUNDING | $2,500 | |
| REACH OUT AND READ | |||||||
| 56 ROLAND STREET | BOSTON | MA | 02129 | 501(C)(3) | GENERAL FUNDING | $2,500 | |
| RHODE ISLAND FOUNDATION | |||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | 501(C)(3) | GENERAL FUNDING | $2,500 | |
| SOPHIA ACADEMY | |||||||
| 979 BRANCH ST | PROVIDENCE | RI | 02904 | 501(C)(3) | GENERAL FUNDING | $100 | |
| STRATEGIES FOR CHILDREN INC | |||||||
| 400 ATLANTIC AVE | BOSTON | MA | 02110 | 501(C)(3) | GENERAL FUNDING | $25,000 | |
| SUMMER SEARCH BOSTON | |||||||
| 500 AMORY STREET | JAMAICA PLAIN | MA | 02130 | 501(C)(3) | GENERAL FUNDING | $7,500 | |
| THE PETRA FOUNDATION | |||||||
| 315 DUKE ELLINGTON BLVD | NEW YORK | NY | 10025 | 501(C)(3) | GENERAL FUNDING | $25,000 | |
| TIDES CENTERVOICES FOR AMERICAN PROGRESS ED FUND | |||||||
| PO BOX 33487 | WASHINGTON | DC | 20033 | 501(C)(3) | GENERAL FUNDING | $2,500 | |
| TRUST FOR PUBLIC LAND | |||||||
| 33 UNION STREET 5TH FLOOR | BOSTON | MA | 02108 | 501(C)(3) | GENERAL FUNDING | $1,000 | |
| UNCOMMON SCHOOLS | |||||||
| 120 FISHER AVENUE | ROXBURY | MA | 02120 | 501(C)(3) | GENERAL FUNDING | $150 | |
| UNITED FOR A FAIR ECONOMY | |||||||
| 29 WINTER STREET | BOSTON | MA | 02108 | 501(C)(3) | GENERAL FUNDING | $1,000 | |
| UNITED REPUBLIC | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | 501(C)(3) | GENERAL FUNDING | $3,500 | |
| VILNA SHUL | |||||||
| 18 PHILLIPS STREET | BOSTON | MA | 02114 | 501(C)(3) | GENERAL FUNDING | $500 | |
| WEALTH FOR THE COMMON GOOD | |||||||
| 30 GERMANIA ST BUILDING L | BOSTON | MA | 02130 | 501(C)(3) | GENERAL FUNDING | $1,000 | |
| WEST END BOYS & GIRLS CLUB | |||||||
| 105 ALLSTON STREET | ALLSTON | MA | 02134 | 501(C)(3) | GENERAL FUNDING | $1,000 | |
| WESTON METCO SCHOLARSHIP FUND INC | |||||||
| 49 BAY ROAD | WESTON | MA | 02493 | 501(C)(3) | GENERAL FUNDING | $5,000 | |
| WORCESTER ACADEMY | |||||||
| 81 PROVIDENCE ST | WORCESTER | MA | 01604 | 501(C)(3) | GENERAL FUNDING | $750 | |
| WRETHAM FAMILY ASSOCIATION | |||||||
| PO BOX 144 | WRENTHAM | MA | 02093 | 501(C)(3) | GENERAL FUNDING | $300 | |
| WRITEBOSTON | |||||||
| 7 PALMER STREET 2ND FLOOR | ROXBURY | MA | 02119 | 501(C)(3) | GENERAL FUNDING | $18,345 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 478441 | 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 | $34,604 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$132,667 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$98,063 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -98063 | 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 (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| 1 | ARNOLD HIATT | 400 ATLANTIC AVENUE | BOSTON | MA | 02110 | 94161 | X |
| 2 | ARNOLD HIATT | 400 ATLANTIC AVENUE | BOSTON | MA | 02110 | 196107 | X |
| 3 | STRIDE RITE CHARITABLE FOUNDATION | 400 ATLANTIC AVENUE | BOSTON | MA | 02110 | 1496801 | X |
Noncash Property NoncashProperty (3 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 450 COGNEX CORP, 1,100 HEXCEL CORP, 400 IAC/INTERACTIVECORP, AND 500 KANSAS CITY SOUTHERN IND | 94673 | 2011-12-06 |
| 2 | 300 LIBERTY CAP, 950 REGENERON, 1,700 SH VISHAY, 3000 TRIQUINT, 2,050 SINCLAIR, AND 2,050 STILLWATER | 198000 | 2011-06-10 |
| 3 | 8,639 SNOW CAP OPP, 21,728 T. ROWE INST, 14,568 HENDERSON INT, 4,819 ARTISAN, AND 50,505 DODGE & COX | 1496800 | 2011-07-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $7,435 | Amount |
| Net Investment Income | 7435 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COMPUTER - OFFICE EQUIPMENT | DescriptionOfProperty |
| Date Acquired | 2011-06-30 | DateAcquired |
| Cost Or Other Basis | 3272 | CostOrOtherBasis |
| Computation Method | 200DB | ComputationMethod |
| Life | 7.000000000000 | Life |
| Current Year Expense | 3272 | CurrentYearExpense |
| Net Investment Income | 0 | NetInvestmentIncome |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHWAB ACCT 0526 | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 2125066 | BookValue |
| EOYFMV | 2189971 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | 117 | 0 | 117 |
| PAYROLL FEES | 2752 | 0 | 2752 |
| OFFICE EXPENSES | 784 | 0 | 784 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $10,097 | Amount |
| Net Investment Income | 10097 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MASSACHUSETTS FILING FEE | $500 | 0 | 500 |
| PAYROLL TAXES | $6,571 | 0 | 6571 |
| FEDERAL TAXES | $4,500 | 0 | 0 |
| FOREIGN TAXES | $129 | 129 | 0 |
Comments