LEDGEWAYS CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LEDGEWAYS CHARITABLE TR (EIN 86-6341052)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201241369349101444
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T12:19:49-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043191789 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORIARTY & PRIMACK PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MONARCH PLACE SUITE 900 | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MA | State |
| ZIP Code | 011444011 | 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 | 866341052 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEDGEWAYS CHARITABLE TRUST | BusinessNameLine1 |
| Business Name Line2 | C/O DANIEL CARBONNEAU CASTLE ROCK ADV | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEDG | NameControl |
| Phone | 6173166300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON ST 35TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRADLEY BLOOM | Name |
| Title | TRUSTEE | Title |
| Phone | 6173166300 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS THEOBALD | Name |
| PTIN | P00368792 | PTIN |
| Phone | 4137391800 | 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 | 4438715 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1880 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 77 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 77 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 107098 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 107098 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7302 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 87160 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7302 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 116357 | TotalRevenueAndExpenses |
| Total Net Investment Income | 114477 | 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 | 1880 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 940 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 21166 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10583 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3553 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3053 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 26599 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14576 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 98000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 98000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 124599 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14576 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 98000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8242 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 99901 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6 | CashBOY |
| Cash EOY | 8 | CashEOY |
| Cash EOYFMV | 8 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 281718 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 271366 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 271434 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1038315 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1043555 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1051907 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2974045 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3000996 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3036587 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 77823 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 81240 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 78779 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 4371907 | TotalAssetsBOY |
| Total Assets EOY | 4397165 | TotalAssetsEOY |
| Total Assets EOYFMV | 4438715 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 25500 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 59000 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 25500 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 59000 | 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 | 4346407 | RetainedEarningsBOY |
| Retained Earnings EOY | 4338165 | RetainedEarningsEOY |
| Total Net Assets BOY | 4346407 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4338165 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4371907 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4397165 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4346407 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8242 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4338165 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4338165 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 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 |
|---|---|---|---|---|---|---|---|
| GS LOCAL EMERGING MKTS DEBT FUND 20.28 SHARES | P | 2011-04-29 | 2011-08-11 | 195 | 205 | -10 | -10 |
| GS LOCAL EMERGING MKTS DEBT FUND 21.69 SHARES | P | 2010-10-29 | 2011-08-11 | 208 | 217 | -9 | -9 |
| GS LOCAL EMERGING MKTS DEBT FUND 22.67 SHARES | P | 2010-09-30 | 2011-08-11 | 218 | 224 | -6 | -6 |
| GS LOCAL EMERGING MKTS DEBT FUND 23.92 SHARES | P | 2010-08-31 | 2011-08-11 | 230 | 225 | 5 | 5 |
| GS LOCAL EMERGING MKTS DEBT FUND 24.14 SHARES | P | 2010-11-30 | 2011-08-11 | 232 | 229 | 3 | 3 |
| GS LOCAL EMERGING MKTS DEBT FUND 28.35 SHARES | P | 2011-02-28 | 2011-08-11 | 272 | 265 | 7 | 7 |
| GS LOCAL EMERGING MKTS DEBT FUND 30.03 SHARES | P | 2011-01-31 | 2011-08-11 | 289 | 278 | 11 | 11 |
| GS LOCAL EMERGING MKTS DEBT FUND 30.51 SHARES | P | 2011-03-31 | 2011-08-11 | 293 | 293 | 0 | 0 |
| GS LOCAL EMERGING MKTS DEBT FUND 32.17 SHARES | P | 2011-07-29 | 2011-08-11 | 309 | 319 | -10 | -10 |
| GS LOCAL EMERGING MKTS DEBT FUND 32.80 SHARES | P | 2011-06-30 | 2011-08-11 | 315 | 323 | -8 | -8 |
| GS LOCAL EMERGING MKTS DEBT FUND 35.52 SHARES | P | 2011-05-31 | 2011-08-11 | 341 | 352 | -11 | -11 |
| GS LOCAL EMERGING MKTS DEBT FUND 52.92 SHARES | P | 2010-12-15 | 2011-08-11 | 509 | 503 | 6 | 6 |
| GS LOCAL EMERGING MKTS DEBT FUND 129.43 SHARES | P | 2010-12-31 | 2011-08-11 | 1244 | 1232 | 12 | 12 |
| GS LOCAL EMERGING MKTS DEBT FUND 2637.13 SHARES | P | 2010-12-30 | 2011-08-11 | 25343 | 25000 | 343 | 343 |
| GS LOCAL EMERGING MKTS DEBT FUND 20.45 SHARES | P | 2010-07-30 | 2011-08-11 | 197 | 193 | 4 | 4 |
| GS LOCAL EMERGING MKTS DEBT FUND 5580.36 SHARES | P | 2010-06-30 | 2011-08-11 | 53627 | 50000 | 3627 | 3627 |
| CAPITAL GAINS DIVIDENDS | P | 3338 | 3338 | 3338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7302 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 221000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4192234 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052717 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 99489 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2604967 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038192 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 73721 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1753666 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042038 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 124487 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2052837 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060641 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2368047 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.003378 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.196966 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039393 | AverageDistributionRatio |
| Net Noncharitable Assets | 4555469 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 179454 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 999 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 180453 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 98000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1998 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1998 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1998 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5989 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5989 | TotalCreditsAndPayments |
| Overpayment | 3991 | Overpayment |
| Amount Credited To Next Year | 3991 | 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 | DANIEL CARBONNEAU - CASTLE ROCK ADV | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6173166300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CASTLE ROCK ADVISORS 200 CLARENDON | AddressLine1 |
| Address Line2 | ST 35TH FLOOR | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021165021 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| BRADLEY M BLOOM | |||||||||
| CASTLE ROCK ADVISORS LLC 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| TERRIE F BLOOM | |||||||||
| CASTLE ROCK ADVISORS LLC 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| JESSICA A BLOOM | |||||||||
| CASTLE ROCK ADVISORS LLC 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| ERIC N BLOOM | |||||||||
| CASTLE ROCK ADVISORS LLC 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MATTHEW R BLOOM | |||||||||
| CASTLE ROCK ADVISORS LLC 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 0.00 | 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 | 4359401 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 265441 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4624842 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4624842 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 69373 | CashDeemedCharitable |
| Net Noncharitable Assets | 4555469 | NetNoncharitableAssets |
| Minimum Investment Return | 227773 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 227773 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1998 | TaxBasedOnInvestmentIncome |
| Total Tax | 1998 | TotalTax |
| Distributable Amount Before Adj | 225775 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 225775 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 225775 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 98000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 98000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 98000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 225775 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 56189 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 98000 | QualifyingDistributions |
| Applied To Year1 | 56189 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 41811 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 183964 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRADLEY M BLOOM | ContributingManager |
| Contributing Manager | TERRIE F BLOOM | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASSOCIATES OF THE BOSTON PUBLIC LIBRARY | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| BWH BENJAMIN M BANKS MD FELLOWSHIP FUND - BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 |
| HARVARD RADCLIFFE ORCHESTRA | |||||||
| MUSIC BUILDING HARVARD UNIVERSITY | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL FUND | $9,000 |
| KIPP ACADEMY LYNN | |||||||
| 25 BEESSOM STREET | LYNN | MA | 01902 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| NATIONAL YIDDISH BOOK CENTER | |||||||
| 1021 WEST ST | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| NEWTON WELLESLEY HOSPITAL | |||||||
| 2014 WASHINGTON ST | NEWTON | MA | 02462 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| STRONG WOMEN STRONG GIRLS | |||||||
| 1 MILK STREET | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL FUND | $22,000 |
| MASS MOCA | |||||||
| 87 MARSHALL STREET | NORTH ADAMS | MA | 01247 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 98000 | 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 | $77 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $107,098 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,302 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $114,477 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 114477 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | BRADLEY M BLOOM | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 ALBION ROAD | AddressLine1 |
| City | WELLESLEY | City |
| State | MA | State |
| ZIP Code | 02181 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1880 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORIARTY & PRIMACK | Category |
| Amount | $1,880 | Amount |
| Net Investment Income | 940 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | GS EMERGING MARKETS DEBT FUND | NameOfBond |
| EOY Book Value | 81240 | EOYBookValue |
| EOYFMV | 78779 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GS HIGH YIELD FUND | 282483 | 314377 |
| GS NON US EQUITY | 1128008 | 971005 |
| GS US EQUITY | 1590505 | 1751205 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1043555 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1051907 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OUTSTANDING CHECKS | Description |
| BOY Book Value | 25500 | BOYBookValue |
| EOY Book Value | 59000 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS FEES | Category |
| Amount | $21,166 | Amount |
| Net Investment Income | 10583 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $3,053 | 3053 | 0 |
| MASSACHUSETTS FEE | $500 | 0 | 0 |
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