PAUL C RICHARDS & GLADYS RICHARDS CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PAUL C RICHARDS & GLADYS RICHARDS CHARITABLE FOUNDATION (EIN 04-6774586)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201241319349100629
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T10:12:08-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043037870 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01604 | 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 | 046774586 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAUL C RICHARDS AND GLADYS W | BusinessNameLine1 |
| Business Name Line2 | RICHARDS CHARITABLE FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAUL | NameControl |
| Phone | 5083664657 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POWDER HILL WAY UNIT 31 | AddressLine1 |
| City | WESTBOROUGH | City |
| State | MA | State |
| ZIP Code | 01581 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERTA CARLIN | Name |
| Title | TRUSTEE | Title |
| Phone | 5083664657 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA E KING | Name |
| PTIN | P00005629 | PTIN |
| Phone | 5087557107 | Phone |
| Date Prepared | 2012-05-07 | DatePrepared |
| 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 | 1553669 | 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 | 783 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 783 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 26339 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26339 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -104658 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2018259 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -77536 | TotalRevenueAndExpenses |
| Total Net Investment Income | 27122 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2605 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1953 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 652 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 254 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 152 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 102 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 12492 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6246 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 6246 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 377 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 342 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20728 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11693 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 85000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 85000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 105728 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11693 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 94000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -183264 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 15429 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1313 | CashBOY |
| Cash EOY | 3238 | CashEOY |
| Cash EOYFMV | 3238 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4419 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 24899 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 24899 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 96770 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 96528 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 939419 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1165216 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1150663 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 198544 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 198353 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 810010 | InvestmentsOtherBOY |
| Investments Other EOY | 83230 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 79988 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1755161 | TotalAssetsBOY |
| Total Assets EOY | 1571897 | TotalAssetsEOY |
| Total Assets EOYFMV | 1553669 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3473677 | CapitalStockBOY |
| Capital Stock EOY | 3473677 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -1718516 | RetainedEarningsBOY |
| Retained Earnings EOY | -1901780 | RetainedEarningsEOY |
| Total Net Assets BOY | 1755161 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1571897 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1755161 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1571897 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1755161 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -183264 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1571897 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1571897 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 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 |
|---|---|---|---|---|---|---|---|
| BERNSTEIN #888-31828 SALES | P | 2010-01-01 | 2011-12-31 | 1507290 | 1596118 | -88828 | -88828 |
| BERNSTEIN #888-31828 CASH IN LIEU | P | 2010-01-01 | 2011-12-31 | 32 | 32 | 32 | |
| PERSHING #2N2-012597 | P | 2011-01-01 | 2011-12-31 | 298344 | 306499 | -8155 | -8155 |
| PERSHING #2N2-012597 | P | 2010-01-01 | 2011-12-31 | 211476 | 220300 | -8824 | -8824 |
| CAPITAL GAINS DIVIDENDS | P | 1117 | 1117 | 1117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -104658 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 93173 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1687906 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055200 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 76011 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1498357 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050730 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 146815 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1800470 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.081543 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 105045 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2274943 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046175 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 264333 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2217194 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.119220 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.352868 | TotalDistributionRatio |
| Average Distribution Ratio | 0.070574 | AverageDistributionRatio |
| Net Noncharitable Assets | 1623850 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 114602 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 154 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 114756 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 94000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 309 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 309 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 309 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 16 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 16 | TotalCreditsAndPayments |
| Tax Due | 293 | TaxDue |
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 | ROBERTA CARLIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5083664657 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POWDER HILL WAY UNIT 31 | AddressLine1 |
| City | WESTBOROUGH | City |
| State | MA | State |
| ZIP Code | 01581 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERTA CARLIN | ||||||||
| 31 POWDER HILL WAY UNIT 31 | WESTBOROUGH | MA | 01581 | TRUSTEE | 5.00 | 1355 | 0 | 0 |
| LINDA ARMAN | ||||||||
| 435 COUNTRY CLUB LANE | GALAX | VA | 24333 | TRUSTEE | 5.00 | 1250 | 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 | 1631644 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 16935 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1648579 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1648579 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24729 | CashDeemedCharitable |
| Net Noncharitable Assets | 1623850 | NetNoncharitableAssets |
| Minimum Investment Return | 81193 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 81193 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 309 | TaxBasedOnInvestmentIncome |
| Total Tax | 309 | TotalTax |
| Distributable Amount Before Adj | 80884 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 80884 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 80884 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 94000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 94000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 94000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 80884 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 162983 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 57681 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1906 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 9484 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 232054 | TotalExcessDistriCarryover |
| Qualifying Distributions | 94000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 80884 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 13116 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 245170 | 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 | 162983 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 82187 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 57681 | ExcessFromYear3 |
| Excess From Year2 | 1906 | ExcessFromYear2 |
| Excess From Year1 | 9484 | ExcessFromYear1 |
| Excess From Current Year | 13116 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| JIMMY FUND | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | EDUCATIONAL | $14,000 |
| RONALD MCDONALD HOUSE | |||||||
| 229 KENT STREET | BROOKLINE | MA | 02446 | NONE | PUBLIC CHARITY | EDUCATIONAL | $14,000 |
| TTC RESEARCH GRANT | |||||||
| 2954 E PORTOLA VALLEY DRIVE | GILBERT | AZ | 85297 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| UMASS MEMORIAL FOUNDATION | |||||||
| 365 PLANTATION STREET | WORCESTER | MA | 01605 | NONE | PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 115 N EAGLEVILLE RD | STORRS | CT | 06268 | NONE | PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| UNIVERSITY OF CONNECTICUT - CHAMBER MUSIC | |||||||
| 115 N EAGLEVILLE RD | STORRS | CT | 06268 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| UMASS MEMORIAL FOUNDATION - LINDSAY ABEUMS | |||||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 85000 | 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 | $783 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,339 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$104,658 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$77,536 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -77536 | 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 | ACCOUNTING | Category |
| Amount | $5,000 | Amount |
| Net Investment Income | 3000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2000 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 198544 | EOYBookValue |
| EOYFMV | 198353 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS | NameOfStock |
| EOY Book Value | 1165216 | EOYBookValue |
| EOYFMV | 1150663 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 96770 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 96528 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 83230 | BookValue |
| EOYFMV | 79988 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $254 | Amount |
| Net Investment Income | 152 | NetInvestmentIncome |
| Disbursements Charitable Prps | 102 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | Category |
| Amount | $12,492 | Amount |
| Net Investment Income | 6246 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6246 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $342 | 342 | 0 |
| OTHER | $35 | 0 | 0 |
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