BIBER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BIBER FOUNDATION (EIN 04-3424945)
- Tax period
- 2011-04-01 to 2012-03-31
- Filed
- 2012-08-15
- IRS object ID
- 201232289349100628
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T11:27:55-05:00 | Timestamp |
| Tax Period End Date | 2012-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 041378465 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWIN PROCTER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043424945 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BIBER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BIBE | NameControl |
| Phone | 6175701787 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOODWIN PROCTER LLP EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE W BUTTERWORTH III | Name |
| Title | TRUSTEE | Title |
| Phone | 6175701787 | Phone |
| Date Signed | 2012-08-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER G NEWHALL | Name |
| PTIN | P00236859 | PTIN |
| Phone | 6175701133 | 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 | 4324433 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 108297 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 108297 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 43646 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1118322 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 43646 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 151946 | TotalRevenueAndExpenses |
| Total Net Investment Income | 151946 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 27551 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 15153 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 12398 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6140 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2826 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 500 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 500 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 34191 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18479 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12398 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 305500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 305500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 339691 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18479 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 317898 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -187745 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 133467 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 157908 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 125586 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 125586 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 784037 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 458558 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 494725 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2428634 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2596744 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3158368 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 454646 | InvestmentsOtherBOY |
| Investments Other EOY | 459556 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 545754 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3825225 | TotalAssetsBOY |
| Total Assets EOY | 3640444 | TotalAssetsEOY |
| Total Assets EOYFMV | 4324433 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3825225 | CapitalStockBOY |
| Capital Stock EOY | 3640444 | 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 | 3825225 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3640444 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3825225 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3640444 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3825225 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -187745 | ExcessOfRevenueOverExpenses |
| Other Increases | 2964 | OtherIncreases |
| Subtotal | 3640444 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3640444 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 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 |
|---|---|---|---|---|---|---|---|
| 538 SHS APTARGROUP INC | P | 2009-01-23 | 2012-01-24 | 27486 | 20158 | 7328 | 7328 |
| 162 SHS APTARGROUP INC | P | 2009-01-23 | 2012-01-24 | 8273 | 6070 | 2203 | 2203 |
| 1100 SHS PFIZER INC | P | 2009-07-17 | 2012-01-24 | 23510 | 16489 | 7021 | 7021 |
| 700 SHS BB&T CORP | P | 2005-02-14 | 2012-01-24 | 19189 | 20154 | -965 | -965 |
| 125M US TREAS BILLS 01/12/12 | P | 2011-04-12 | 2012-01-12 | 124886 | 124886 | 0 | 0 |
| 350M US TREAS BILLS 04/05/12 | P | 2011-04-08 | 2011-04-12 | 349060 | 349060 | 0 | 0 |
| 250M US TREAS BILLS 04/07/11 | P | 2010-04-22 | 2011-04-07 | 249152 | 249152 | 0 | 0 |
| 200 SHS PLUM CREEK TIMBER CO | P | 2005-02-14 | 2011-07-21 | 8234 | 6239 | 1995 | 1995 |
| 1000 SHS PLUM CREEK TIMBER CO | P | 2009-07-17 | 2011-07-21 | 41174 | 31198 | 9976 | 9976 |
| 1040 SHS UDR INC | P | 2005-02-14 | 2011-07-21 | 27736 | 21573 | 6163 | 6163 |
| 1500 SHS WEINGARTEN REALTY INV | P | 2005-02-14 | 2011-07-21 | 39019 | 28416 | 10603 | 10603 |
| 125M US TREAS BILLS 10/20/11 | P | 2011-04-12 | 2011-10-20 | 124954 | 124954 | 0 | 0 |
| 75M US TREAS NTS 1.750% 11/15/11 | P | 2010-04-09 | 2011-11-15 | 75000 | 76327 | -1327 | -1327 |
| CAPITAL GAINS DIVIDENDS | P | 649 | 649 | 649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 43646 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 206265 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4093644 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050387 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 47481 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 831215 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057122 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 38660 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 803416 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048120 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 24383 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 899589 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.027105 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 14170 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 845146 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.016766 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.199500 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039900 | AverageDistributionRatio |
| Net Noncharitable Assets | 4274904 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 170569 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1335 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 171904 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 317898 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1335 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1335 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1335 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2172 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2172 | 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 | 1 | 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 | GEORGE W BUTTERWORTH III ESQ | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175701787 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOODWIN PROCTER LLP EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| GEORGE W BUTTERWORTH III | |||||||||
| C/O GOODWIN PROCTER LLP EXCHANGE | PLACE | BOSTON | MA | 02109 | CO-TRUSTEE | 1.00 | 14702 | 0 | 0 |
| W ALAN HARDING | |||||||||
| 323 HAINES HILL ROAD | WOLFEBORO | NH | 03894 | CO-TRUSTEE | 1.00 | 12849 | 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 | 4047025 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 292979 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4340004 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4340004 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 65100 | CashDeemedCharitable |
| Net Noncharitable Assets | 4274904 | NetNoncharitableAssets |
| Minimum Investment Return | 213745 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 213745 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1335 | TaxBasedOnInvestmentIncome |
| Total Tax | 1335 | TotalTax |
| Distributable Amount Before Adj | 212410 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 212410 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 212410 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 317898 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 317898 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1335 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 316563 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 212410 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 25616 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 317898 | QualifyingDistributions |
| Applied To Year1 | 25616 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 212410 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 79872 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 79872 | 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 | 79872 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 79872 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FLEUR DE LIS CAMP INC | |||||||
| 120 HOWEVILLE RD | FITZWILLIAM | NH | 03447 | NONE | N/A | REPAIR DOCK DAMAGE | $22,000 |
| LIFE MINISTRIES | |||||||
| PO BOX 476 | WOLFEBORO | NH | 03896 | NONE | N/A | SUPPORT CURRENT YEAR PROGRAMS | $20,000 |
| MASSACHUSETTS AUDOBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | N/A | SUPPORT TO PURCHASE CAMP WILDWOOD | $45,000 |
| NATHANIEL J WILLIAMS FOUNDATION | |||||||
| 9 FEDERAL CORNER ROAD | CENTER TUFTONBORO | NH | 03816 | NONE | N/A | SUPPORT CURRENT YEAR PROGRAMS | $33,500 |
| PEW CHARITABLE TRUSTS | |||||||
| 901 E STREET NW | WASHINGTON | DC | 20040 | NONE | N/A | SUPPORT FRANKLIN LAND TRUST | $30,000 |
| TOWN OF WOLFEBORO | |||||||
| PO BOX 2185 | WOLFEBORO | NH | 03894 | NONE | N/A | FRONT BAY RECREATION AREA RENOVATION | $30,000 |
| WILLIAM LAWRENCE CAMP INC | |||||||
| 139 FEDERAL CORNER RD | TUFTONBORO | NH | 03816 | NONE | N/A | SUPPORT CENTENNIAL FUND | $100,000 |
| WOLFEBORO FRIENDS OF MUSIC | |||||||
| PO BOX 2056 | WOLFEBORO | NH | 03894 | NONE | N/A | SUPPORT CURRENT PROGRAMS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 305500 | 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 | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $108,297 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43,646 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IRS REFUND | Description |
| Exclusion Code | 14 | ExclusionCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $151,946 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 151946 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (46 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2000 SHS CISCO SYSTEMS INC | 44362 | 42300 |
| 1000 SHS DENTSPLY INTL | 30282 | 40130 |
| 1000 SHS EMERSON ELECTRIC | 48631 | 52180 |
| 1000 SHS JP MORGAN CHASE & CO | 45478 | 45980 |
| 2000 SHS MICROSOFT CORP | 50385 | 64510 |
| 2000 SHS VERIZON COMM | 74697 | 76460 |
| 1100 SHS AUTOMATIC DATA PROCESSING | 40917 | 60709 |
| 1200 SHS EMC CORP MA | 19723 | 35856 |
| 1200 SHS EXXON MOBIL CORP | 79714 | 104076 |
| 1200 SHS MEDTRONIC INC | 46608 | 47028 |
| 1200 SHS SOUTHERN CO | 38772 | 53916 |
| 1200 SHS WALGREEN CO | 38213 | 40188 |
| 1400 MERCK & CO | 47559 | 53760 |
| 1800 SHS AMERICAN WATER WORKS CO INC | 46887 | 61254 |
| 2500 SHS AT&T INC | 73199 | 78075 |
| 15296.414 AMERICAN CAPITAL WORLD BOND FD | 294456 | 319848 |
| 1600 SHS LINEAR TECH CORP | 45470 | 53920 |
| 1700 SHS SYSCO CORP | 52399 | 50762 |
| 1800 SHS UNILEVER PLC SPONS ADR | 50789 | 59490 |
| 2000 SHS ABBOTT LABS | 93482 | 122580 |
| 4000 SHS WESTERN UNION | 73942 | 70400 |
| 3000 SHS GENERAL ELECTRIC | 56678 | 60210 |
| 3000 SHS APPLIED MATERIALS INC | 40661 | 37335 |
| 400 SHS BERKSHIRE HATHAWAY | 28701 | 32460 |
| 400 SHS CATERPILLAR INC | 20735 | 42608 |
| 400 SHS UNITED PARCEL SERVICE CL B | 20968 | 32288 |
| 500 SHS PACCAR INC | 15818 | 23415 |
| 500 SHS PRAXAIR INC | 40776 | 57320 |
| 5733.814 SHS CAPITAL WORLD GROWTH & INC FUND | 163524 | 203952 |
| 600 SHS 3M CO | 53287 | 53526 |
| 600 SHS CHEVRON CORP | 38868 | 64326 |
| 600 SHS COLGATE PALMOLIVE CO | 39768 | 58668 |
| 1000 SHS STRYKER CORP | 56367 | 55480 |
| 600 SHS UNITED TECHNOLOGIES CORP | 32169 | 49764 |
| 6844.085 SHS AMERICAN SMALLCAP WORLD FUND | 172129 | 265482 |
| 700 SHS CANADIAN PACIFIC RAILWAY LTD | 25942 | 53165 |
| 1400 SHS EXPEDITORS INTL WASH INC | 52655 | 65114 |
| 700 SHS STATE STREET CORP | 33185 | 31850 |
| 800 SHS DU PONT EI DE NEMOURS & CO | 21968 | 42320 |
| 800 SHS NEXTERA ENERGY INC | 45496 | 48864 |
| 800 SHS PEPSICO INC | 45197 | 53080 |
| 800 SHS PROCTER & GAMBLE CO | 46929 | 53768 |
| 900 SHS JOHNSON & JOHNSON | 56404 | 59364 |
| 900 SHS SIGMA ALDRICH CORP | 51803 | 65754 |
| 800 SHS MONSANTO CO | 54632 | 63808 |
| 2500 SHS ABB LTD SPONS AMER DEP | 46119 | 51025 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 458558 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 494725 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 1200 SHS NOVARTIS AG SPONS ADR | AT COST | 56919 | 66492 |
| 1300 SHS BHP BILLITON LTD SPONS ADR | AT COST | 74722 | 94120 |
| 600 SHS BP PLC SPONS ADR | AT COST | 32126 | 27000 |
| 600 SHS ROYAL DUTCH SHELL | AT COST | 32050 | 42078 |
| 600 SHS SCHLUMBERGER | AT COST | 37708 | 41958 |
| 6944.674 SHS AMERICAN EUROPACIFIC GROWTH FD | AT COST | 226031 | 274106 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FILING FEE FORM PC | Description |
| Revenue And Expenses Per Books | 500 | RevenueAndExpensesPerBooks |
| Net Investment Income | 500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME AND DEDUCTIONS ON BOOKS NOT ON RETURN | Description |
| Amount | $2,964 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $2,826 | 2826 | 0 |
| EXCISE TAX | $3,314 | 0 | 0 |