THE CROSS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CROSS FOUNDATION (EIN 04-3526349)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-02
- IRS object ID
- 201241239349100029
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-02T15:56:42-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042442519 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101772 | 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 | 043526349 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CROSS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CROS | NameControl |
| Phone | 6175637434 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 284 MATTISON DRIVE | AddressLine1 |
| City | CONCORD | City |
| State | MA | State |
| ZIP Code | 017424147 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT LAWRENCE | Name |
| Title | TRUSTEE | Title |
| Phone | 6175637434 | Phone |
| Date Signed | 2012-05-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALFONSO PERILLO | Name |
| PTIN | P00950491 | PTIN |
| Phone | 6172276161 | Phone |
| Date Prepared | 2012-05-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3494958 | 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 |
| Dividends Rev And Expnss | 366708 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 366708 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 126878 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1091386 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 126878 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 493586 | TotalRevenueAndExpenses |
| Total Net Investment Income | 493586 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2289 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2289 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 19779 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 70 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 70 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 22138 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2359 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 87420 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 87420 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 109558 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 89779 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 384028 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 493586 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 608908 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1716091 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1716091 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 650000 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 650000 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 650000 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1924396 | InvestmentsOtherBOY |
| Investments Other EOY | 1107557 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1128867 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3183304 | TotalAssetsBOY |
| Total Assets EOY | 3473648 | TotalAssetsEOY |
| Total Assets EOYFMV | 3494958 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3183304 | RetainedEarningsBOY |
| Retained Earnings EOY | 3473648 | RetainedEarningsEOY |
| Total Net Assets BOY | 3183304 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3473648 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3183304 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3473648 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3183304 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 384028 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3567332 | Subtotal |
| Other Decreases | 93684 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3473648 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 1000000 | 964508 | 35492 | 35492 | |
| CAPITAL GAINS DIVIDENDS | 91386 | 91386 | 91386 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 126878 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 116057 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3098583 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.037455 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 268867 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2750145 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.097765 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 126173 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2288513 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055133 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 108820 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1933937 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056269 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 84700 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1695044 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049969 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.296591 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059318 | AverageDistributionRatio |
| Net Noncharitable Assets | 3341920 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 198236 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4936 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 203172 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 89779 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 9872 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9872 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9872 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11120 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 11120 | TotalCreditsAndPayments |
| Overpayment | 1248 | Overpayment |
| Amount Credited To Next Year | 1248 | 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 | ROBERT LAWRENCE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175637434 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 284 MATTISON DRIVE | AddressLine1 |
| City | CONCORD | City |
| State | MA | State |
| ZIP Code | 01742 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 1 | ForeignBank |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT LAWRENCE | ||||||||
| 284 MATTISON DRIVE | CONCORD | MA | 01742 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| CONNIE LAWRENCE | ||||||||
| 284 MATTISON DRIVE | CONCORD | MA | 01742 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| KELLY LAWRENCE ANDERSON | ||||||||
| 110 W 39TH ST | BALTIMORE | MD | 21210 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2230312 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1162500 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3392812 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3392812 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 50892 | CashDeemedCharitable |
| Net Noncharitable Assets | 3341920 | NetNoncharitableAssets |
| Minimum Investment Return | 167096 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 167096 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9872 | TaxBasedOnInvestmentIncome |
| Total Tax | 9872 | TotalTax |
| Distributable Amount Before Adj | 157224 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 157224 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 157224 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 89779 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 89779 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 89779 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 157224 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 5791 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 17813 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 16356 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 135770 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 175730 | TotalExcessDistriCarryover |
| Qualifying Distributions | 89779 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 89779 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 67445 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 67445 | ExcessDistriCyovAppliedCY |
| Total Corpus | 108285 | 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 | 108285 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 108285 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT LAWRENCE | ContributingManager |
| Contributing Manager | CONNIE LAWRENCE | ContributingManager |
| 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 |
|---|---|---|---|---|---|---|---|
| GLOBAL SERVICE NETWORK | |||||||
| 1775 W WILLIAMS ST 162 | APEX | NC | 27523 | N/A | 509(A) | GENERAL PROGRAM FUNDING | $5,000 |
| HAGAR'S SISTERS INC | |||||||
| PO BOX 2260 | ACTON | MA | 01720 | N/A | 509(A) | GENERAL PROGRAM FUNDING | $35,000 |
| LEADERSHIP TRANSFORMATIONS INC | |||||||
| PO BOX 338 | LEXINGTON | MA | 02420 | N/A | 509(A) | GENERAL PROGRAM FUNDING | $20,000 |
| YOUNG LIFE | |||||||
| 420 N CASCADE AVENUE | COLORADO SPRINGS | CO | 80903 | N/A | CHURCH | RELIGIOUS | $15,000 |
| WABANNA CAMP AND CONFERENCE CENTER | |||||||
| 101 LIKES ROAD | MAYO | MD | 21037 | N/A | 509(A) | GENERAL PROGRAM FUNDING | $1,420 |
| MARCH OF DIMES | |||||||
| 114 TURNPIKE ROAD | WESTBOROUGH | MA | 01581 | N/A | 509(A) | GENERAL PROGRAM FUNDING | $1,000 |
| LAZARUS HOUSE | |||||||
| PO BOX 408 | LAWRENCE | MA | 01842 | N/A | 509(A) | GENERAL PROGRAM FUNDING | $5,000 |
| LIFE SAVER MINISTRIES | |||||||
| 83 MIDDLESEX STREET | N CHELMSFORD | MA | 01863 | N/A | CHURCH | RELIGIOUS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 87420 | 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 | $366,708 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $126,878 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $493,586 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 493586 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $2,289 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2289 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BALLYROCK CLO III LTD SUBORDINATED SECURITIES | 400000 | 400000 |
| BALLYROCK CLO 2006-1 LTD SUBORDINATED SECURITIES | 250000 | 250000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIDELITY FLOATING RATE HIGH YIELD FUND | AT COST | 189733 | 186473 |
| FIDELITY FOCUSED HIGH INCOME FUND | AT COST | 917824 | 942394 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PFIC DISTRIBUTIONS IN DEFICIT OF TAXABLE INCOME-BALLYROCK CLO 2006-1 | $33,347 |
| PFIC DISTRIBUTIONS IN DEFICIT OF TAXABLE INCOME-BALLYROCK CLO III | $55,337 |
| TIMING DIFFERENCE FOR OUTSTANDING CHECK | $5,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE FILING FEE | Description |
| Revenue And Expenses Per Books | 70 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 70 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $19,779 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments