PERLS FOUNDATION 90150376: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PERLS FOUNDATION 90150376 (EIN 04-6864032)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-08
- IRS object ID
- 201243139349100404
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Tax Under Section511 Statement
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-08T10:22:54-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273396508 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE TRUST LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021102437 | 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 | 046864032 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PERLS FOUNDATION 90150376 | BusinessNameLine1 |
| Business Name Line2 | KATHERINE PERLS ET AL TRUSTEES | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PERL | NameControl |
| Phone | 6175236531 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LORING WOLCOTT COOLIDGE 230 | AddressLine1 |
| Address Line2 | CONGRESS ST | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHERINE PERLS | Name |
| Title | TRUSTEE | Title |
| Phone | 6175236531 | Phone |
| Date Signed | 2012-11-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD TOUGAS | Name |
| PTIN | P01082429 | PTIN |
| Phone | 6175236531 | 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 | 18431669 | 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 | 5720 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5648 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 575933 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 622019 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -127277 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 804690 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 69834 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -5030 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 524210 | TotalRevenueAndExpenses |
| Total Net Investment Income | 622637 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 200000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 200000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11638 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11638 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 65466 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 60516 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 4950 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 51960 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9208 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 255086 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 253367 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1594 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 584150 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 334729 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 206544 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 492515 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 492515 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1076665 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 334729 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 699059 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -552455 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 287908 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 800 | CashBOY |
| Cash EOY | 7013 | CashEOY |
| Cash EOYFMV | 7013 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 10005364 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3945000 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3945000 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1000000 | AccountsReceivable |
| Accounts Receivable BOY | 1000000 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1000000 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1000000 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 2525034 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8775764 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9609104 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4754316 | InvestmentsOtherBOY |
| Investments Other EOY | 4004479 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3870552 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3755 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3755 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 18285514 | TotalAssetsBOY |
| Total Assets EOY | 17732256 | TotalAssetsEOY |
| Total Assets EOYFMV | 18431669 | 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 | 18285514 | RetainedEarningsBOY |
| Retained Earnings EOY | 17732256 | RetainedEarningsEOY |
| Total Net Assets BOY | 18285514 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17732256 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 18285514 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 17732256 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 18285514 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -552455 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 17733059 | Subtotal |
| Other Decreases | 803 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 17732256 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 358617 | 423240 | -64623 | -64623 |
| PUBLICLY TRADED SECURITIES | P | 446064 | 415661 | 30403 | 30403 |
| MICROVEST I | P | 29398 | -29398 | -29398 | |
| MICROVEST I | P | 5809 | -5809 | -5809 | |
| CAPITAL GAIN DIVIDENDS | P | 11484 | 11484 | ||
| DWM INC | P | 9 | 9 | 9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -57934 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 427282 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10304712 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041465 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 420002 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8784996 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047809 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 498535 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9330956 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053428 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 446577 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9671711 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046174 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 457457 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9424601 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048539 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.237415 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047483 | AverageDistributionRatio |
| Net Noncharitable Assets | 18143802 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 861522 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2879 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 864401 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 699059 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5758 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5758 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5758 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4480 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 9480 | TotalCreditsAndPayments |
| Overpayment | 3722 | Overpayment |
| Amount Credited To Next Year | 3722 | 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 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| 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 | LORING WOLCOTT COOLIDGE TR LLC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175236531 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE M PERLS | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 40.00 | 100000 | 0 | 0 |
| LENNART C BRABERG | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 40.00 | 100000 | 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 | 6622367 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7159076 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4638661 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18420104 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 18420104 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 276302 | CashDeemedCharitable |
| Net Noncharitable Assets | 18143802 | NetNoncharitableAssets |
| Minimum Investment Return | 907190 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 907190 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5758 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 18456 | IncomeTaxForThisYear |
| Total Tax | 24214 | TotalTax |
| Distributable Amount Before Adj | 882976 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 882976 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 882976 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 699059 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 699059 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 699059 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 882976 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 443177 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 699059 | QualifyingDistributions |
| Applied To Year1 | 443177 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 255882 | 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 | 627094 | 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) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BOSTON LIVING CENTER | ||||||||
| 29 STANHOPE STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 | |
| THE BRAZIL FOUNDATION | ||||||||
| 345 SEVENTH AVE 1401 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,240 | |
| FOOD FOR FREE COMMITTEE INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| INSTITUTE FOR POLICY STUDIES | ||||||||
| 1112 16TH ST NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,000 | |
| KNOWLEDGE ECOLOGY INTERNATIONAL | ||||||||
| 1621 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | 500 |
| KNOWLEDGE ECOLOGY INTERNATIONAL | ||||||||
| 1621 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $120,000 | 500 |
| POSSE FOUNDATION BOSTON | ||||||||
| 45 FRANKLIN ST 3RD FLOOR | BOSTON | MA | 021101334 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 | |
| PUBLIC CITIZEN FOUNDATION | ||||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | ACCESS TO MEDICINES PROJECT | $120,000 | |
| RESPONSIBLE WEALTH | ||||||||
| 29 WINTER STREET 2ND FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| THE FOOD PROJECT | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 | |
| TIDES FOUNDATION | ||||||||
| THE PRESIDO PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| UNITED FOR A FAIR ECONOMY | ||||||||
| 1 MILK STREET 5TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES | ||||||||
| 2625 ALCATRAZ AVENUE 180 | BERKELEY | CA | 94705 | NONE | PUBLIC CHARITY | $100,00 IS FOR UNIVERITIES ALLIED FOR ESSENTIAL MEDICINE'S WORK IN AREAS OF ACCESS TO MEDICINES.$50,000 IS RESTRICTED AND ONLY USED FOR THE SALARY OF BOARD PRESIDENT/SENIOR POLICY ADVISOR RACHEL KIDDELL-MONROE FOR HER WORK WITH UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES IN AREAS OF ORGANIZATIONAL DEVELOPMENT, CONTENT0BASED POLICY WORK AND GENERAL ADVICE. | $150,000 | |
| SHARED INTEREST | ||||||||
| 121 WEST 27 STREET SUITE 805 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $275 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 492515 | 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 | $5,720 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $575,933 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | -$127,277 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (8 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|
| 2010 OP CREDITED TO 2011 | 01 | $1,290 | |
| NON-NEGOTIATED CHECK | 01 | $125 | |
| 2010 FORM 990-T REFUND | 01 | $6,301 | |
| 2009 FORM 990-T REFUND | 01 | $582 | |
| 2010 FORM 990-PF REFUND | 01 | $6,876 | |
| MICROVEST I, LP | 01 | $63,563 | |
| MICROVEST + PLUS, LP | 01 | -$5,030 | -$4,009 |
| DWM INCOME FUNDS | 01 | $136 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $59,690 | UnrelatedBusinessIncomeAmount |
| Exclusion | $464,520 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 524210 | 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 | LORING WOLCOTT & COOLIDGE | Category |
| Amount | $11,638 | Amount |
| Net Investment Income | 11638 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | How AcquiredHowAcquired | BasisBasis | Sales ExpenseSalesExpense | Total NetTotalNet |
|---|---|---|---|---|
| MICROVEST I - STCG UBTI | PURCHASED | 24408 | 0 | -24408 |
| MICROVEST I - LTCG UBTI | PURCHASED | 33451 | 0 | -33451 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (49 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,000 NOVO-NORDISK A/S ADR | 99878 | 115260 |
| 1,095 WHOLE FOODS MARKET | 53199 | 76190 |
| 1,225 PRAXAIR INC | 123315 | 130953 |
| 1,490 NIKE INC CLASS B | 119313 | 143591 |
| 1,580 FISERV INC | 92220 | 92809 |
| 1,620 PANERA BREAD CO | 183668 | 229149 |
| 1,725 STRYKER CORP | 43214 | 85750 |
| 10,400 TOMRA SYSTEMS | 82351 | 68756 |
| 100 GOOGLE INC | 45261 | 64590 |
| 1200 JOHNSON & JOHNSON | 51674 | 78696 |
| 1275 COLGATE PALMOLIVE CO | 65694 | 117797 |
| 1375 WALGREEN CO | 35106 | 45458 |
| 1450 UNITED PARCEL SERVICE | 101532 | 106126 |
| 2,255 LIFE TECHNOLOGIES CORP | 115683 | 87742 |
| 2,300 NOVARTIS | 128484 | 131491 |
| 2,355 RECKITT BENCKISER GROUP PLC | 121266 | 116389 |
| 2,375 AARHUSKARLSHAMN | 58020 | 66221 |
| 2,375 ECOLAB INC | 120681 | 137299 |
| 2,440 DEERE & CO | 149005 | 188734 |
| 2,640 TEVA PHARMACEUTICAL INDS LTD ADR | 138028 | 106550 |
| 2,745 CHURCH & DWIGHT CO | 99620 | 125611 |
| 2,760 STARBUCKS CORP | 69631 | 126988 |
| 2,785 AUTOMATIC DATA PROCESSING | 120246 | 150418 |
| 2025 INTEL CORP | 71755 | 49106 |
| 2125 CANADIAN NATIONAL RAILWAY | 83755 | 166940 |
| 23,806.77 DOMINI INTERNATIONAL SOCIAL EQUITY | 229304 | 135699 |
| 2475 QUALCOMM INC | 79659 | 135383 |
| 2725 SYSCO CORP | 51859 | 79924 |
| 3,130 UNITED NATURAL FOODS | 122951 | 125231 |
| 3,150 FASTENAL CO | 60648 | 137372 |
| 3,275 NOVOZYMES | 70156 | 99965 |
| 3,315 JARDINE MATHESON HOLDINGS LTD | 121175 | 155971 |
| 3,345 CVS CAREMARK | 121115 | 136409 |
| 3,400 EMERSON ELECTRIC CO | 189022 | 158406 |
| 3,425 TJX COMPANIES INC | 174331 | 221084 |
| 3225 CISCO SYSTEMS | 57878 | 58308 |
| 357,142.857 VNAGUARD GNMA FUND ADMIRAL CLASS | 4000000 | 3953571 |
| 375 APPLE INC. | 53122 | 151875 |
| 4,145 NXP SEMICONDUCTORS | 109973 | 63709 |
| 400 MASTERCARD INC | 113526 | 149128 |
| 5,450 CREE INC | 188881 | 120118 |
| 5,811 GREEN MOUNTAIN COFFEE INC | 9825 | 260623 |
| 575 AIR PRODUCTS & CHEMICALS INC | 38425 | 48984 |
| 6,080 ABB LTD | 136789 | 114486 |
| 7,350 UNILEVER PLC SPONSORED ADR | 235217 | 246372 |
| 745 INTL BUSINESS MACHINE CORP | 114096 | 136991 |
| 825 MEDTRONIC INC | 30191 | 31556 |
| 900 APTARGROUP | 40194 | 46953 |
| 905 ITRON INC | 54828 | 32372 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (18 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 100,000 ACCION USA LOAN FUND 2.25% 12/05/15 | AT COST | 100000 | 100000 |
| 100,000 WORKING CAPITAL FOR COMMUNITY NEEDS 5% 6/10/15 | AT COST | 100000 | 100000 |
| 163,607.13 BLUE ORCHARD FINANCE 7.936% 7/31/11 | AT COST | 163607 | 163607 |
| 25,000 WORKING CAPITAL FOR COMMUNITY NEEDS, INC 3% 11/01/08 | AT COST | 25000 | 25000 |
| 250,000 BOSTON COMMUNITY CAPITAL SUN INITIATIVE | AT COST | 250000 | 250000 |
| 250,000 E+CO 3% 1/15/09 | AT COST | 250000 | 250000 |
| 250,000 FINCA 3% 4/6/09 | AT COST | 250000 | 250000 |
| 250,000 GLOBAL PARTNERSHIP SOCIAL INV FD 2010 | AT COST | 250000 | 250000 |
| 250,000 NEW HAMPSHIRE COMMUNITY LOAN 4% 6/30/15 | AT COST | 250000 | 250000 |
| 300,000 OIKOCREDIT WORLD P'SHIP 2% 1/1/12 | AT COST | 306304 | 306304 |
| 50,000 SHARED INTEREST 2% 3/31/15 | AT COST | 50000 | 50000 |
| 50,000 SHOREBANK ENTERPRISE PACIFIC | AT COST | 50000 | 50000 |
| 500,000 COMMUNITY REINV FD 4% 12/31/08 | AT COST | 500000 | 500000 |
| DWM FUNDS S.C.A.- SICAV SIF | AT COST | 517641 | 495661 |
| GLOBAL PARTNERSHIPS MICROFINANCE FUND 2008 | AT COST | 150000 | 150000 |
| MICROVEST I, LP | AT COST | 420684 | 171262 |
| MICROVEST II, LP | AT COST | 180792 | 196519 |
| MICROVEST PLUS LP | AT COST | 190451 | 312199 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO ENDING BOOK VALUE | Description |
| Amount | $803 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MASS ANNUAL REPORT FORM PC | 125 | 0 | 0 |
| INTEREST EXPENSE - MICROVEST I,LP K-1 | 87876 | 87876 | 0 |
| OTHER INVESTMENT EXPENSES | 64 | 64 | 0 |
| PORTFOLIO DEDUCTIONS - MICROVEST I,LP K-1 | 117835 | 117835 | 0 |
| PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 | 12998 | 12998 | 0 |
| PORTFOLIO DEDUCTIONS - DWM FUNDS S.C.A. - SICAV SIF | 12361 | 12361 | 0 |
| MISCELLANEOUS EXPENSE | 1594 | 0 | 1594 |
| INTEREST EXPENSE - DWM INCOME FUNDS, S.C.A. | 6543 | 6543 | 0 |
| INTEREST EXPENSE - MICROVEST+PLUS, LP | 5775 | 5775 | 0 |
| PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP | 9823 | 9823 | 0 |
| MICROVEST I | 20 | 20 | 0 |
| CHECKING ACCOUNT FEE | 72 | 72 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| 2010 OP CREDITED TO 2011 | 1290 | 1290 | |
| NON-NEGOTIATED CHECK | 125 | 125 | |
| 2010 FORM 990-T REFUND | 6301 | 6301 | |
| 2009 FORM 990-T REFUND | 582 | 582 | |
| 2010 FORM 990-PF REFUND | 6876 | 6876 | |
| MICROVEST I, LP | 63563 | 63563 | 0 |
| MICROVEST + PLUS, LP | -9039 | -9039 | -5030 |
| DWM INCOME FUNDS | 136 | 136 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LWC FIDUCIARY ADVISORS | $60,516 | 60516 | 0 |
| LORING WOLCOTT & COOLIDGE TAX PREPARATION | $4,950 | 0 | 4950 |
Taxes Schedule TaxesSchedule
Taxes Taxes (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2008 ADDITIONAL 990-PF TAX | $623 | 0 | 0 |
| FOREIGN TAXES PAID | $9,208 | 9208 | 0 |
| 2011 ESTIMATED UBIT TAX | $10,649 | 0 | 0 |
| 2011 ESTIMATED EXCISE TAX | $3,190 | 0 | 0 |
| 2010 UBIT EXTENSION PAYMENT | $17,000 | 0 | 0 |
| 2010 EXCISE TAX EXTENSION | $10,000 | 0 | 0 |
| 2010 OVERPAYMENT CREDITED TO 2011 | $1,290 | 0 | 0 |
Tax Under Section511 Statement TaxUnderSection511Statement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | UNRELATED BUSINESS TAXABLE INCOME = $55554. TRUST INCOME TAX ON THE AMOUNT ABOVE FROM TAX RATE SCHEDULE = $18408. | Statement |
Comments