HELENE MORGAN BABCOCK AND ALFRED BABCOCK MEMORIAL SCHOLARSHIP TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HELENE MORGAN BABCOCK AND ALFRED BABCOCK MEMORIAL SCHOLARSHIP TRUST (EIN 14-1925134)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201243189349101004
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T13:56:59-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020330274 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID E TULLY & ASSOCIATES PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 TRAFALGAR SQUARE SUITE 202 | AddressLine1 |
| City | NASHUA | City |
| State | NH | State |
| ZIP Code | 03063 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141925134 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN BABCOCK SCHOLARSHIP TRUST | BusinessNameLine1 |
| Business Name Line2 | BABCOCK SCHOLARSHIP TRUST | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MORG | NameControl |
| Phone | 9786497898 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 588 MAIN STREET | AddressLine1 |
| City | DUNSTABLE | City |
| State | MA | State |
| ZIP Code | 01827 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOANNE ANTONELLI | Name |
| Title | TRUSTEE | Title |
| Phone | 9786494408 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID TULLY | Name |
| PTIN | P00000857 | PTIN |
| Phone | 6038868885 | Phone |
| Date Prepared | 2012-11-13 | 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 | 501526 | 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 | 23106 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23106 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2242 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 113976 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 20864 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23106 | 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 |
| Taxes Rev And Expnss | 230 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4262 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3740 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 522 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4492 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3740 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 522 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 24000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 24000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 28492 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3740 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 24522 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -7628 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19366 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investments Other BOY | 527013 | InvestmentsOtherBOY |
| Investments Other EOY | 501526 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 501526 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 527013 | TotalAssetsBOY |
| Total Assets EOY | 501526 | TotalAssetsEOY |
| Total Assets EOYFMV | 501526 | TotalAssetsEOYFMV |
| Grants Payable BOY | 44000 | GrantsPayableBOY |
| Grants Payable EOY | 46000 | GrantsPayableEOY |
| Total Liabilities BOY | 44000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 46000 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Permanently Restricted BOY | 483013 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 455526 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 483013 | TotalNetAssetsBOY |
| Total Net Assets EOY | 455526 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 527013 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 501526 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 483013 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -7628 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 475385 | Subtotal |
| Other Decreases | 19859 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 455526 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (53 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 |
|---|---|---|---|---|---|---|---|
| 5000 UNITS FFCB BOND 4.875% | P | 2010-02-01 | 2011-07-15 | 5000 | 5020 | -20 | -20 |
| AMERICAN FUNDS EURO PACIFIC | P | 2010-02-01 | 2011-09-06 | 3055 | 3387 | -332 | -332 |
| 114.175 SHS ARTISAN MID CAP VALUE | P | 2010-02-01 | 2011-09-06 | 2215 | 2001 | 214 | 214 |
| ASTON/FAIRPOINTE MID CAP FUND CLASS N | P | 2010-02-01 | 2011-09-02 | 1935 | 1684 | 251 | 251 |
| 111.408 SHS BLACKROCK EQUITY DIVIDEND FUND A | P | 2010-02-01 | 2011-09-06 | 1875 | 1713 | 162 | 162 |
| 92.704 SHS COLUMBIA ACORD INTL CLASS A | P | 2007-06-04 | 2011-09-06 | 3405 | 4194 | -789 | -789 |
| 52.81 SHS DWS DREMAN SMALL CAP VALUE FUND CLASS A | P | 2007-03-01 | 2011-09-06 | 1635 | 2039 | -404 | -404 |
| 125.272 SHS FRANKLIN/TEMPLETON GLOBAL BOND FUND CLASS A | P | 2010-01-29 | 2011-09-02 | 1730 | 1591 | 139 | 139 |
| 83.414 SHS GABELLI SMALL CAP GROWTH FUND CLASS I | P | 2007-06-05 | 2011-09-06 | 2575 | 2893 | -318 | -318 |
| 49.041 SHS HARBOR CAPITAL APPRECIATION INST CLASS | P | 2007-06-05 | 2011-09-06 | 1765 | 1750 | 15 | 15 |
| 23.607 SHS JP MORGAN SMALL CAP EQUITY FUND SELECT | P | 2007-06-05 | 2011-09-06 | 805 | 866 | -61 | -61 |
| 38.565 SHS JP MORGAN US LARGE CAP CORE PLUS FUND A | P | 2010-02-01 | 2011-09-02 | 720 | 679 | 41 | 41 |
| 82.759 SHS LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2006-04-03 | 2011-09-02 | 1200 | 1162 | 38 | 38 |
| 6.703 SHS NEUBERGER BERMAN GENESIS FUND | P | 2010-02-01 | 2011-09-02 | 220 | 178 | 42 | 42 |
| 271.872 SHS OIMCO COMMODITY REAL RETURN STRATEGYFUND CLASS A | P | 2007-06-05 | 2011-09-02 | 2455 | 3953 | -1498 | -1498 |
| 252.855 SHS PIMCO REAL RETURN FUND CLASS A | P | 2010-01-29 | 2011-09-02 | 3100 | 2774 | 326 | 326 |
| 165.83 SHS THE HARTFORD MIDCAP FUND CLASS I | P | 2009-01-15 | 2011-09-06 | 3219 | 2209 | 1010 | 1010 |
| 57.619 SHS PIMCO REAL RETURN FUND CLASS A | P | 2010-01-29 | 2011-09-28 | 692 | 632 | 60 | 60 |
| 20000 UNITS FHLB CALLABLE 5.55% | P | 2007-06-05 | 2011-11-17 | 20000 | 19763 | 237 | 237 |
| 7.836 SHS ARTIO GLOBAL HIGH INCOME FUND CLASS A | P | 2011-09-28 | 2012-03-28 | 80 | 86 | -6 | -6 |
| 66.798 SHS COHEN & STEERS INTERNATIONAL REALTY FD CLASS A | P | 2011-09-28 | 2012-03-28 | 680 | 597 | 83 | 83 |
| 5.29 SHS NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS | P | 2011-12-19 | 2011-03-28 | 187 | 172 | 15 | 15 |
| 6.87 SHS ARTIO GLOBAL HIGH INCOME FUND CLASS A | P | 2010-10-29 | 2012-03-28 | 70 | 76 | -6 | -6 |
| 21.307 SHS COHEN & STEERS REALTY SHARES | P | 2007-05-05 | 2012-03-28 | 1415 | 1921 | -506 | -506 |
| 30.111 SHS NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS | P | 2010-02-01 | 2012-03-28 | 1063 | 801 | 262 | 262 |
| 60.628 SHS AMERICAN FUNDS EURI PACIFIC FUND CLASS F | P | 2011-05-24 | 2012-03-28 | 2385 | 2550 | -165 | -165 |
| 168.963 SHS BLACKROCK EQUITY DIVIDEND FUND A | P | 2011-05-24 | 2012-03-28 | 3300 | 3131 | 169 | 169 |
| 63.771 SHS CALAMOS CONVERTIBLE FUND CLASS A | P | 2011-05-24 | 2012-03-28 | 1161 | 1103 | 58 | 58 |
| 220.011 SHS FT-FRANKLIN CONVERTIBLE SEC A | P | 2011-05-24 | 2012-03-28 | 3312 | 3265 | 47 | 47 |
| 147.585 SHS JP MORGAN US LARGE CAP CORE PLUS FUND A | P | 2011-05-24 | 2012-03-28 | 3300 | 3107 | 193 | 193 |
| 25.862 SHS MAINSTAY HIGH YIELD OPPORTUNITY CLASS A | P | 2011-05-24 | 2012-03-28 | 300 | 313 | -13 | -13 |
| 25.054 SHS NEUBERGER BERMAN HIGH INCOME BOND FUND A | P | 2011-05-24 | 2012-03-28 | 230 | 240 | -10 | -10 |
| 51.729 SHS OPPENHEIMER DEVELOPING MARKETS FUND CL A | P | 2011-05-24 | 2012-03-28 | 1732 | 1828 | -96 | -96 |
| 6.988 SHS AMERICAN FUNDS EURO PACFIC FUND CLASS F | P | 2007-06-05 | 2012-03-28 | 274 | 275 | -1 | -1 |
| 158.542 SHS AMERICAN FUNDS AMCAP FUND CLASS F | P | 2007-06-05 | 2012-09-28 | 3350 | 3440 | -90 | -90 |
| 634.043 SHS CALMAOS CONVERTIBLE FUND CLASS A | P | 2007-06-05 | 2012-03-28 | 11552 | 11641 | -89 | -89 |
| 23.089 SHS COLUMBIA ACORN INTL CLASS A | P | 2007-06-05 | 2012-03-28 | 900 | 1045 | -145 | -145 |
| 34.144 SHS DWS DREMAN SMALL CAP VALUE FUND CLASS A | P | 2007-03-01 | 2012-03-28 | 1250 | 1319 | -69 | -69 |
| 10000 UNITS FFCB CALL BOND 5.625% | P | 2008-04-10 | 2012-04-04 | 10000 | 10483 | -483 | -483 |
| .078 SHS OPPENHEIMER DEVELOPING MARKETS FUND CL A | P | 2010-12-22 | 2012-03-28 | 3 | 3 | 0 | 0 |
| 8.569 SHS BLACKROCK EQUITY DIVIDEND FUND A | P | 2012-04-18 | 2012-06-04 | 155 | 166 | -11 | -11 |
| 2.141 SHS DWS DREMAN SMALL CAP VALUE FUND CL A | P | 2011-12-20 | 2012-06-04 | 68 | 66 | 2 | 2 |
| 39.685 SHS LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2011-12-20 | 2012-06-04 | 562 | 578 | -16 | -16 |
| 205.782 SHS PIMCO REAL RETURN FUND CL A | P | 2011-12-20 | 2012-06-04 | 2554 | 2459 | 95 | 95 |
| 40.775 SHS ARTIO GLOBAL HIGH INCOME FUND CL A | P | 2011-05-24 | 2012-06-04 | 399 | 444 | -45 | -45 |
| 37.188 SHS BLACKROCK EQUITY DIVIDEND FUND A | P | 2011-05-24 | 2012-06-04 | 671 | 688 | -17 | -17 |
| 3.954 SHS COHEN & STEERS REALTY SHARES | P | 2007-06-05 | 2012-06-04 | 250 | 356 | -106 | -106 |
| 70.138 SHS DWS DREMAN SMALL CAP VALUE FUND CL A | P | 2007-06-05 | 2012-06-04 | 2255 | 2581 | -326 | -326 |
| 35.633 SHS LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2007-06-05 | 2012-06-04 | 503 | 520 | -17 | -17 |
| 26.882 SHS MAINSTAY HIGH YIELD OPPORTUNITY CL A | P | 2011-05-24 | 2012-06-04 | 300 | 326 | -26 | -26 |
| 46.629 SHS NEUBERGER BERMAN HIGH INCOME BOND FUND A | P | 2011-05-24 | 2012-06-04 | 415 | 447 | -32 | -32 |
| 23.687 SHS PIMCO REAL RETURN FUND CL A | P | 2011-05-24 | 2012-06-04 | 294 | 277 | 17 | 17 |
| 124.667 SHS PIMCO TOTAL RETURN FUND CL A | P | 2011-05-24 | 2012-06-04 | 1405 | 1426 | -21 | -21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2242 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 25890 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 507483 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051016 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 20301 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 472900 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042929 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 21808 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 452561 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048188 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 21013 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 549567 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.038236 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7469 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 493181 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.015145 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.195514 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039103 | AverageDistributionRatio |
| Net Noncharitable Assets | 494109 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 19321 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 194 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 19515 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 24522 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 194 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 194 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 194 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 180 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 180 | TotalCreditsAndPayments |
| Tax Due | 14 | 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 | 0 | 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 | DAVID WALLACE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9786498334 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 HORSE HILL ROAD | AddressLine1 |
| City | DUNSTABLE | City |
| State | MA | State |
| ZIP Code | 01827 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LAUREN CHENELLE | ||||||||
| 15 HARDY STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JOANNE ANTONELLI | ||||||||
| 996 MAIN STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JAYNE GIROURD | ||||||||
| 39 CROSS STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JIM FREY | ||||||||
| 737 MAIN STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DAVE JOHNSON | ||||||||
| 55 MILL STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DAVID KIMPTON | ||||||||
| 576 MAIN STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| LEAH BASBANES | ||||||||
| 39 HARDY STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| KEN LEVA | ||||||||
| 67 SKY TOP | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| KIM TERWILLIGER | ||||||||
| 90 ADAMS STREET | DUNSTABLE | MA | 01827 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DAVID WALLACE | ||||||||
| 35 HORSE HILL STREET | DUNSTABLE | MA | 01827 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST AWARDED AND PAID SCHOLARSHIPS TO GRADUATING SENIORS RESIDING IN DUNSTABLE, MA AT TIME OF GRADUATION. TOTAL AMOUNT OF SCHOLARSHIPS PAID DURING YEAR $24,000.00 | Description1 |
| Expenses1 | 24000 | Expenses1 |
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 | 499960 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1674 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 501634 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 501634 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7525 | CashDeemedCharitable |
| Net Noncharitable Assets | 494109 | NetNoncharitableAssets |
| Minimum Investment Return | 24705 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 24705 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 194 | TaxBasedOnInvestmentIncome |
| Total Tax | 194 | TotalTax |
| Distributable Amount Before Adj | 24511 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 24511 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 24511 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 24522 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 24522 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 194 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 24328 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 24511 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 22773 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 24522 | QualifyingDistributions |
| Applied To Year1 | 22773 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1749 | 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 | 22762 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MORGAN BABCOCK SCHOLARSHIP TRUST JO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 24 | AddressLine1 |
| City | DUNSTABLE | City |
| State | MA | State |
| ZIP Code | 01827 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9786492608 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION, DEMONSTRATION OF FINANCIAL NEED, COMMUNITY INVOLVEMENT | FormAndInfoAndMaterials |
| Submission Deadlines | SCHOLARSHIP APPLICATIONS MUST BE SUBMITTED BY MARCH 1ST OF EACH YEAR | SubmissionDeadlines |
| Restrictions On Awards | ALL AWARDEES MUST BE RESIDENTS OF THE TOWN OF DUNSTABLE MASSACHUSETTS AT THE TIME THE SCHOLARSHIPS ARE AWARDED; AT LEAST 50% OF AWARDS MUST BE BASED ON NEED. | RestrictionsOnAwards |
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 |
|---|---|---|---|---|---|---|---|
| EMILY RUSSELL | |||||||
| 152 DEPOT STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $6,000 |
| JOHN CUSHION | |||||||
| 41 POND STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIPSCHOLARSHIP | $2,000 |
| NATHANIEL ST JEAN | |||||||
| 553 MAIN STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIPSCHOLARSHIP | $4,000 |
| PAT THOMAS | |||||||
| 557 GROTON STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $4,000 |
| CALEB CLARK | |||||||
| P O BOX 107 | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| JESSICA PLAUSE | |||||||
| 16 BRITTANY LANE | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| KYLIE BLODGETT | |||||||
| 12 SWALLOW LANE | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| ANNA-LINNEA TOWLE | |||||||
| 542 GROTON STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 24000 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| EMILY RUSSELL | |||||||
| 152 DEPOT STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $6,000 |
| JOHN CUSHION | |||||||
| 41 POND STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| NATHANIEL ST JEAN | |||||||
| 553 MAIN STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| PAT THOMAS | |||||||
| 557 GROTON STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $12,000 |
| ANNA-LINNEA TOWLE | |||||||
| 542 GROTON STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $14,000 |
| MEAGHAN BIGGS | |||||||
| 91 CENTURY WAY | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| KRISTINA TULLY | |||||||
| 225 FLETCHER STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| DEREK MADDEN | |||||||
| 600 HOLLIS STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| ROCHELLE SHEN | |||||||
| 14 VALLEY STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| ROBERT TREY DURST III | |||||||
| 100 ADAMS STREET | DUNSTABLE | MA | 01827 | NONE | NONE | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 46000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 23106 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -2242 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 20864 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 20864 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13E | LineNumber |
| Relationship Statement | AMOUNTS CONTRIBUTED TO FUND THIS TRUST ARE INVESTED WITH A QUALIFIED FINANCIAL MANAGEMENT GROUP: EARNINGS, SUCH AS THE INTEREST INCOME REPORTED ABOVE WILL BE USED TO PROVIDE SCHOLARSHIPS TO DESERVING STUDENTS RESIDING IN THE TOWN OF DUNSTABLE MA. AT THE TIME OF GRADUATION FROM HIGH SCHOOL. | RelationshipStatement |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LOWELL FIVE CENT SAVINGS BANK | AT COST | 87 | 87 |
| UBS FINANCIAL SERVICES | AT COST | 501439 | 501439 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHANGE IN UNREALIZED GAIN(LOSS) | $17,859 |
| CHANGE IN SCHOLARSHIPS AWARDED NOT PAID | $2,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES PAID | 3740 | 3740 | 0 |
| FILING FEES: MASSACHUSETTS | 35 | 0 | 35 |
| POSTAGE | 46 | 0 | 46 |
| OFFICE EXPENSE | 441 | 0 | 441 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990-PF | Category |
| Amount | $230 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments