2012-09-14T10:06:29-07:00 2012-04-30 THOMAS ARRISON PC 312 GREAT RD LITTLETON MA 014601992 990PF 2011-05-01 046048231 GEORGE A RAMLOSE FOUNDATION INC GEOR 9783681200 PO BOX 550 STERLING MA 01564 DAVID TAYLOR 9783681200 2012-09-10 true THOMAS ARRISON CPA 9784869855 2012-09-14 2011 2016-02-24 21:20:13Z X 2879275 X X 88556 88557 182593 88556 271150 7000 3500 2800 1400 21186 21186 4810 4470 3897 1798 1065 41491 31621 0 155240 155240 196731 31621 155240 -108175 239529 8231 854 854 80884 146676 146677 1294127 1372196 2678716 112187 49682 53028 1495429 1569408 2879275 4905 4466 4905 4466 X 1490524 1564942 1490524 1564942 1495429 1569408 1490524 -108175 182593 1564942 1564942 1000 sh Beam Inc P 2004-01-15 2011-12-05 16660 0 12721 3939 0 0 0 3939 1000 Sh Exxon Mobil P 2004-01-15 2012-02-23 86700 0 15813 70887 0 0 0 70887 100 Sh First Energy P 2004-01-15 2012-02-23 4174 0 3634 540 0 0 0 540 500 Sh Home Depot P 2004-01-15 2012-01-12 21670 0 13697 7973 0 0 0 7973 500 Sh Raytheon P 2004-01-15 2011-11-28 21998 0 24745 -2747 0 0 0 -2747 1200 Sh Beam, Inc. P 2004-01-15 2012-04-27 42522 0 3144 39378 0 0 0 39378 1000Sh Exxon Mobil P 2004-01-15 2011-11-15 78433 0 568 77865 0 0 0 77865 138 Sh Frontier Communications P 2005-05-03 2012-03-26 576 0 929 -353 0 0 0 -353 500 Sh JP Morgan Chase P 2004-01-15 2011-11-15 16177 0 18070 -1893 0 0 0 -1893 50000 Citgroup Capital Z Bonbds P 2004-01-15 2011-11-15 44099 0 50000 -5901 0 0 0 -5901 12500 RBS Cap Fdg TR VII P 2004-01-15 2011-11-15 5410 0 12505 -7095 0 0 0 -7095 182593 true 0 0 4791 0 4791 4791 3750 3750 3750 1041 0 false false false false false false false true true MA NY true false false false false false N/A ADAMS & BLINN 9783688264 PO BOX 550 STERLING MA 02141 false false false false true false false false false false false false false false false false false false false false false false false false PETER BOYCE 3287 BAILEY ROAD DACULA GA 30019 1.00 0 0 821 CAROLE C BOYCE 3287 BAILEY ROAD DACULA GA 30019 1.00 0 0 820 LINDA TAYLOR 141 KENDALL HILL ROAD STERLING MA 01564 1.00 3000 0 1128 DAVID TAYLOR 141 KENDALL HILL ROAD STERLING MA 01564 1.00 4000 0 1128 NONE 0 NONE 0 CONTRIBUTIONS TO QUALIFIED 501(C)(3) ORGANIZATIONS NONE OFWHOM ARE RELATED TO THE DIRECTORS OF THE FOUNDATIONSEE ATTACHED LIST 155240 2725554 87302 0 2812856 2812856 150000 2662856 133143 133143 4791 4791 128352 128352 128352 155240 155240 155240 128352 120965 126908 129327 134125 390360 155240 155240 545600 120965 128352 126908 418692 129327 134125 155240 NONE NONE DAVID TAYLOR ADAMS BLINN PO BOX 550 STERLING MA 01564 5083688264 REQUEST A COPY OF PROPOSAL FOR FUNDING, INCLUDE COPY OF IRS EXEMPTION SEPTEMBER 15 NONE SEE ATTACHED LIST SEE ATTACHED LIST SEE ATTACHED MA 01000 501(C)(3) GENERAL OPERATIONS 155240 155240 14 88556 18 182593 271149 271149 false false false false false false false false false false Thomas Arrison, PC Acct & Tax 2800 THE FOUNDATION APPROVES GRANTS IN THE FIRST HALF OF ITS FISCAL YEAR AND MUST HAVE CASH AVAILABLE TO PAY THE GRANTS. THE AMOUNT OF $155,000 REPRESENTS THE GRANTS WHICH MUST BE MADE IN THE FISCAL YEAR ENDING APRIL 30, 2012 TO AVOID THE IMPOSITION OF SECTION 4942 TAXES. OTHER OPERATING EXPENSES CAN BE PAID FROM NORMAL CASH FLOW. David Taylor, Esq Legal Fees 4000 Linda Taylor Bookkeeping 3000 Bank Service Charges 16 Dues & Subscriptions 695 350 Insurance 725 715 Postage 135 Website 227 Realized Capital Gains 182593 CAMBRIDGE TRUST ADVISORS INVESTMENT MGMT FEES 21186 New York State Taxes 250 Mass Annual Report 90 Federal Excise Tax 4048 4048 Foreign Tax 422 422