LIVING SPRINGS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LIVING SPRINGS FOUNDATION (EIN 41-1904085)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-09
- IRS object ID
- 201233149349100218
- Schema version
- 2011v1.3
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-09T15:56:15-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sherburne & Dahl Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 708 South 3rd Street Suite 510 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 554151145 | 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 | 411904085 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVING SPRINGS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % PHILIP S SHERBURNE | InCareOfName |
| Name Control | LIVI | NameControl |
| Phone | 6123383255 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 708 S THIRD STREET SUITE 510 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554151145 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT JONAS | Name |
| Title | PRESIDENT | Title |
| Phone | 6123383255 | Phone |
| Date Signed | 2012-11-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Philip Sherburne | Name |
| Phone | 6123383255 | 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 | 1614055 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 29487 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 28763 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 28763 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 16287 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16287 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 137003 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 193373 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 137003 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 211540 | TotalRevenueAndExpenses |
| Total Net Investment Income | 182053 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 8244 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4122 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4122 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5955 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5955 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 731 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 154 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 46 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15130 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10231 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4193 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 184000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 109500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 199130 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10231 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 113693 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 12410 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 171822 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 12497 | CashBOY |
| Cash EOY | 7323 | CashEOY |
| Cash EOYFMV | 7323 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 25208 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 15593 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 15593 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 83 | AccountsReceivable |
| Accounts Receivable BOY | 162 | AccountsReceivableBOY |
| Accounts Receivable EOY | 83 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 83 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 755605 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 732034 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 771381 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 654808 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 780157 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 819675 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1448280 | TotalAssetsBOY |
| Total Assets EOY | 1535190 | TotalAssetsEOY |
| Total Assets EOYFMV | 1614055 | TotalAssetsEOYFMV |
| Grants Payable BOY | 15000 | GrantsPayableBOY |
| Grants Payable EOY | 89500 | GrantsPayableEOY |
| Total Liabilities BOY | 15000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 89500 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1301449 | CapitalStockBOY |
| Capital Stock EOY | 1330936 | CapitalStockEOY |
| Retained Earnings BOY | 131831 | RetainedEarningsBOY |
| Retained Earnings EOY | 114754 | RetainedEarningsEOY |
| Total Net Assets BOY | 1433280 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1445690 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1448280 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1535190 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1433280 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 12410 | ExcessOfRevenueOverExpenses |
| Subtotal | 1445690 | Subtotal |
| Total Net Assets Fund Balances EOY | 1445690 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC - 372 SHS | D | 2010-01-01 | 2011-07-11 | 132855 | 15371 | 117484 | 117484 |
| FRONTIER COMM - 112 SHS | P | 2010-01-01 | 2011-12-09 | 568 | 1083 | -515 | -515 |
| GENERAL MILLS - 300 SHS | P | 1999-09-10 | 2011-12-09 | 12129 | 6239 | 5890 | 5890 |
| PIMCO TOTAL RETURN - 2,297.794 SHS | P | 2010-01-01 | 2011-12-09 | 24908 | 25876 | -968 | -968 |
| PRAXAIR INC - 120 SHS | P | 2001-05-30 | 2011-12-09 | 12357 | 2993 | 9364 | 9364 |
| STARBUCKS CORP - 200 SHS | P | 2010-08-23 | 2011-12-09 | 8758 | 4808 | 3950 | 3950 |
| CAPITAL GAIN DIVIDENDS | P | 1798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 137003 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54980 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1508542 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036446 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61417 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1377325 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044592 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 41376 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1560871 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.026508 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 100750 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1706909 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059025 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 90959 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1661102 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054758 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.221329 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044266 | AverageDistributionRatio |
| Net Noncharitable Assets | 1621024 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 71756 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1718 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 73474 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 113693 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1718 | InvestmentIncomeExciseTax |
| Subtotal | 1718 | Subtotal |
| Tax Based On Investment Income | 1718 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2000 | TaxPaidWithExtension |
| Total Credits And Payments | 3000 | TotalCreditsAndPayments |
| Overpayment | 1282 | Overpayment |
| Amount Credited To Next Year | 1282 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP S SHERBURNE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6123383255 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 708 SOUTH THIRD STREET STE 510 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55415 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MARGARET BULLITT-JONAS | ||||||
| 708 SOUTH THIRD STREET STE 510 | Minneapolis | MN | 55415 | DIRECTOR | 0 | 0 |
| ROBERT JONAS | ||||||
| 708 SOUTH THIRD STREET STE 510 | Minneapolis | MN | 55415 | DIRECTOR | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1614549 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 31161 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1645710 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1645710 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24686 | CashDeemedCharitable |
| Net Noncharitable Assets | 1621024 | NetNoncharitableAssets |
| Minimum Investment Return | 81051 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 81051 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1718 | TaxBasedOnInvestmentIncome |
| Total Tax | 1718 | TotalTax |
| Distributable Amount Before Adj | 79333 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 79333 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 79333 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 113693 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 113693 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1718 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 111975 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 79333 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 23408 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 113693 | QualifyingDistributions |
| Applied To Year1 | 23408 | AppliedToYear1 |
| Applied To Current Year | 79333 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10952 | RemainingDistriFromCorpus |
| Total Corpus | 10952 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 10952 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 10952 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET BULLITT AND ROBERT JONAS | ContributingManager |
| Shareholder Manager | NOT APPLICABLE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Living Springs Foundation | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 708 S Third Street Ste 510 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 554151145 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6123383255 | RecipientPhoneNumber |
| Form And Info And Materials | TWO SETS OF GRANT PROPOSALS SHOULD BE SUBMITTED. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PRIMARY FOCUS IS ON COMMUNITIES IN THE NEW ENGLAND AREA. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF THE RESERVATIONS | |||||||
| 464 ABBOTT AVENUE | LEOMINISTER | MA | 01453 | PUBLIC | HILLTOWN LAND TRUST AFFILIATION PROJECT | $4,000 | |
| GROW FOOD NORTHAMPTON INC | |||||||
| PO BOX 849 | NORTHAMPTON | MA | 01061 | PUBLIC | GENERAL OPERATING | $1,500 | |
| RAINFOREST ACTION NETWORK | |||||||
| 221 PINE STREET | SAN FRANCISCO | CA | 94104 | PUBLIC | GENERAL SUPPORT | $1,000 | SUITE 500 |
| EPISCOPAL DIOCESE OF MASSACHUSETTS | |||||||
| 138 TREMONT STREET | BOSTON | MA | 02111 | PUBLIC | TOGETHER NOW CAMPAIGN | $12,000 | |
| KARUNA CENTER FOR PEACEBUILDING INC | |||||||
| 447 WEST STREET | AMHERST | MA | 01002 | PUBLIC | GENERAL OPERATING | $1,000 | |
| SOCIETY OF SAINT JOHN THE EVANGELIST | |||||||
| 980 MEMORIAL DRIVE | CAMBRIDGE | MA | 02138 | PUBLIC | SSJE ANNUAL FUND-$2,500 GREEN & LIGHT CAMPAIGN-$5,000 | $7,500 | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PUBLIC | CONSERVATION | $2,000 | |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE STE 500 | ARLINGTON | VA | 22202 | PUBLIC | ENVIRONMENTAL | $2,000 | |
| EARTHJUSTICE | |||||||
| 426 17TH STREET 6TH FLOOR | OAKLAND | CA | 94612 | PUBLIC | GENERAL OPERATING | $2,000 | |
| GENESIS SPIRITUAL LIFE CENTER | |||||||
| 53 MILL STREET | WESTFIELD | MA | 01085 | PUBLIC | GENERAL OPERATING | $1,500 | |
| NORTHAMPTON SURVIVAL CENTER | |||||||
| 265 PROSPECT STREET | NORTHAMPTON | MA | 01060 | PUBLIC | GENERAL OPERATING | $1,500 | |
| KESTREL TRUST | |||||||
| PO BOX 1016 | AMHERST | MA | 01002 | PUBLIC | GENERAL OPERATING-$10,000 HOLLAND GLEN PROJECT-$1,000 WELL AWAY FARM PROJECT-$1,000 | $12,000 | |
| NATURE CONSERVANCY | |||||||
| 205 PORTLAND STREET STE 400 | BOSTON | MA | 02114 | PUBLIC | WESTERN MASSACHUSETTS PROGRAM | $4,000 | |
| FOOD BANK OF WESTERN MASSACHUSETTS INC | |||||||
| PO BOX 160 | HATFIELD | MA | 01038 | PUBLIC | GENERAL OPERATING | $1,000 | |
| WILD EARTH SOCIETY DBA WILDLANDS NETWORK | |||||||
| PO BOX 225 | EAST THETFORD | VT | 05043 | PUBLIC | GENERAL OPERATING | $1,000 | |
| UNITED WAY OF HAMPSHIRE COUNTY | |||||||
| PO BOX 123 | NORTHAMPTON | MA | 01061 | PUBLIC | GENERAL OPERATING | $1,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PUBLIC | GENERAL OPERATING | $10,000 | |
| EPIPHANY SCHOOL | |||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | PUBLIC | ANNUAL FUND | $1,000 | |
| EDUCATION FOR GLOBAL WARMING SOLUTIONS | |||||||
| 4919 ROUTE 9G | TIVOLI | NY | 12583 | PUBLIC | C2C: SUSTAINED ENGAGEMENT ON CLIMATE | $2,000 | |
| EAGLE EYE INSTITUTE | |||||||
| 14 CHAPEL STREET | SOMERVILLE | MA | 02144 | PUBLIC | GENERAL OPERATING | $2,000 | |
| WORLD LEARNING | |||||||
| 1 KIPLING ROAD | BRATTLEBORO | VT | 05302 | PUBLIC | SCHOOL FOR INTERNATIONAL TRAINING - CONTACT PROGRAM | $1,000 | |
| FRANKLIN LAND TRUST INC | |||||||
| 36 STATE STREET | SHELBURNE FALLS | MA | 01370 | PUBLIC | HURRICANE IRENE-$1,000 MATCHING GRANT CHALLENGE-$1,000 GENERAL OPERATING-$3,000 | $5,000 | PO BOX 450 |
| HILLTOWN LAND TRUST INC | |||||||
| 332 BULLITT ROAD | ASHFIELD | MA | 01330 | PUBLIC | GENERAL OPERATING | $2,000 | |
| WORLD STEWARDSHIP INSTITUTE | |||||||
| 887 SEBASTOPOL ROAD | SANTA ROSA | CA | 95407 | PUBLIC | THE NATIONAL RELIGIOUS COALITION ON CREATION CARE-$2,500 CHRISTIANS FOR THE MOUNTAINS-$1,000 | $3,500 | SUITE A |
| HENRY NOUWEN SOCIETY | |||||||
| PO BOX 230523 | NEW YORK | NY | 10023 | PUBLIC | GENERAL OPERATING | $1,000 | ANSONIA STATION |
| PASCOMMUCK CONSERVATION TRUST INC | |||||||
| PO BOX 806 | EASTHAMPTON | MA | 01027 | PUBLIC | GENERAL OPERATING | $1,000 | |
| FRIENDS OF THE EARTH | |||||||
| 1100 15TH STREET NW | WASHINGTON | DC | 20036 | PUBLIC | GENERAL OPERATING | $2,000 | 11TH FLOOR |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | PUBLIC | GENERAL OPERATING | $2,000 | |
| THE WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | PUBLIC | GENERAL OPERATING | $1,000 | |
| COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS | |||||||
| 1500 MAIN STREET SUITE 2300 | SPRINGFIELD | MA | 01115 | NORTHAMPTON'S MINERAL HILLS AND TURKEY HILL PRESERVATION PROFECT | $2,000 | ||
| SERENITY HOMES OF OREGON | |||||||
| 7327 SW BARNES ROAD 203 | PORTLAND | OR | 97225 | PUBLIC | MATCHING GRANT CHALLENGE OF THE MAYBELLE CLARK MACDONALD FUND | $2,000 | |
| AMHERST SURVIVAL CENTER | |||||||
| PO BOX 9629 | NORTH AMHERST | MA | 01059 | PUBLIC | CAPITAL CAMPAIGN | $5,000 | 1200 NORTH PLEASANT STREET |
| CORPORATION OF ST TIMOTHY'S SCHOOL | |||||||
| 8400 GREENSPRING AVENUE | STEVENSON | MD | 21153 | PUBLIC | GENERAL OPERATING | $10,000 | |
| EPISCOPAL DIVINITY SCHOOL | |||||||
| 99 BRATTLE STREET | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 109500 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AMHERST SURVIVAL CENTER | ||||||
| 1200 NORTH PLEASANT STREET | AMHERST | MA | 01002 | PUBLIC | CIVIC | $5,000 |
| CORPORATION OF ST TIMOTHY'S SCHOOL | ||||||
| 8400 GREENSPRING AVENUE | STEVENSON | MD | 21153 | PUBLIC | GENERAL OPERATING | $20,000 |
| EPIPHANY SCHOOL | ||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | PUBLIC | GENERAL OPERATING | $2,000 |
| LESS GRANTS PREVIOUSLY ACCRUED | ||||||
| 708 SOUTH THIRD STREET STE 510 | MINNEAPOLIS | MN | 55415 | PUBLIC | EDUCATIONAL | -$15,000 |
| EDUCATION FOR GLOBAL WARMING SOLUTIONS | ||||||
| 4919 ROUTE 9G | TIVOLI | NY | 12583 | PUBLIC | C2C: SUSTAINED ENGAGEMENT ON CLIMATE | $1,000 |
| EPISCOPAL DIOCESE OF MASSACHUSETTS | ||||||
| 138 TREMONT STREET | BOSTON | MA | 02111 | PUBLIC | TOGETHER NOW CAMPAIGN | $48,000 |
| SOCIETY OF SAINT JOHN THE EVANGELIST | ||||||
| 980 MEMORIAL DRIVE | CAMBRIDGE | MA | 02138 | PUBLIC | GENERAL OPERATING | $7,500 |
| EPISCOPAL DIVINITY SCHOOL | ||||||
| 99 BRATTLE STREET | CAMBRIDGE | MA | 02138 | GENERAL OPERATING | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 74500 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,763 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,287 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $137,003 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $182,053 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 182053 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERBURNE & DAHL, LTD | Category |
| Amount | $8,244 | Amount |
| Net Investment Income | 4122 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4122 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| US BANK AGENCY ACCOUNT- BONDS | ||
| SCHEDULE AVAIL UPON REQUEST | 780157 | 819675 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| U.S. BANK AGENCY ACCOUNT- | ||
| SCHED AVAIL UPON REQUEST | 732034 | 771381 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 154 | 154 | |
| MISCELLANEOUS | 46 | 46 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK MANAGEMENT FEES | Category |
| Amount | $5,955 | Amount |
| Net Investment Income | 5955 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| STATE FILING FEE | $25 | 25 |
| U.S. EXCISE TAX | $706 |
Comments