TELAKA FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
TELAKA FOUNDATION INC (EIN 04-3357529)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-06-07
IRS object ID
201101589349100405
Schema version
2010v3.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-06-07T15:14:18-05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1PICCERELLI GILSTEIN & CO LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1144 WESTMINSTER STREETAddressLine1
CityPROVIDENCECity
StateRIState
ZIP Code02903ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN043357529EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1TELAKA FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlTELANameControl
Phone4018616700Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1170 WESTMINSTER STREETAddressLine1
CityPROVIDENCECity
StateRIState
ZIP Code02903ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameCHARLOTTE METCALFName
TitleTREASURERTitle
Phone4018616700Phone
Date Signed2011-06-03DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NamePATRICIA A THOMPSONName
Phone4018310200Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY3410153FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss1545InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm1545InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss55649DividendsRevAndExpnss
Dividends Net Invst Incm55649DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss19517NetGainSaleAssetsRevAndExpnss
Gross Sales Price96879GrossSalesPrice
Capital Gain Net Incm Net Invst Incm19517CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss47OtherIncomeRevAndExpnss
Other Income Net Invst Incm47OtherIncomeNetInvstIncm
Total Revenue And Expenses76758TotalRevenueAndExpenses
Total Net Investment Income76758TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss4119AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss1280TaxesRevAndExpnss
Taxes Net Invst Incm1230TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss5702OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm5702OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss11101TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm6932TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss187000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps187000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss198101TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm6932TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps187000TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-121343ExcessOfRevenueOverExpenses
Net Investment Income69826NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY2324603SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY592983SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV592983SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable2566OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl0AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY5697OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY2566OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV2566OtherNotesAndLoansRcvblEOYFMV
Investments Corp Bonds BOY260088InvestmentsCorpBondsBOY
Investments Corp Bonds EOY622088InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV616457InvestmentsCorpBondsEOYFMV
Investments Other BOY698767InvestmentsOtherBOY
Investments Other EOY1950175InvestmentsOtherEOY
Investments Other EOYFMV2198147InvestmentsOtherEOYFMV
Total Assets BOY3289155TotalAssetsBOY
Total Assets EOY3167812TotalAssetsEOY
Total Assets EOYFMV3410153TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY3289155RetainedEarningsBOY
Retained Earnings EOY3167812RetainedEarningsEOY
Total Net Assets BOY3289155TotalNetAssetsBOY
Total Net Assets EOY3167812TotalNetAssetsEOY
Total Liabilities Net Assets BOY3289155TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3167812TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3289155TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-121343ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal3167812Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY3167812TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
1 SHS SPDR GOLD TR GOLD SHS ETFP2010-08-112010-09-03131300
1 SHS SPDR GOLD TR GOLD SHS ETFP2010-08-112010-10-04131211
540 SHS ISHARES TR RUSSELL 2000 INDEX FDP2009-11-182010-11-05396813229273897389
1 SHS SPDR GOLD TR GOLD SHS ETFP2010-08-112010-11-05131211
705 SHS ISHARES TR RUSSELL 2000 INDEX FUNDP2010-01-062010-11-05518074502267856785
1 SHS SPDR GOLD TR GOLD SHS ETFP2010-08-112010-12-03131122
CAPITAL GAINS DIVIDENDSP533953395339
FieldValueIRS element (for citing)
Capital Gain Net Income19517CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1134022QualifyingDistributionsYear1
Noncharitable Assets Year13260212NoncharitableAssetsYear1
Distribution Ratio Year10.041108DistributionRatioYear1
Qualifying Distributions Year2303923QualifyingDistributionsYear2
Noncharitable Assets Year23901919NoncharitableAssetsYear2
Distribution Ratio Year20.077891DistributionRatioYear2
Qualifying Distributions Year3234546QualifyingDistributionsYear3
Noncharitable Assets Year34330334NoncharitableAssetsYear3
Distribution Ratio Year30.054163DistributionRatioYear3
Qualifying Distributions Year4173550QualifyingDistributionsYear4
Noncharitable Assets Year43835093NoncharitableAssetsYear4
Distribution Ratio Year40.045253DistributionRatioYear4
Qualifying Distributions Year5129700QualifyingDistributionsYear5
Noncharitable Assets Year53494570NoncharitableAssetsYear5
Distribution Ratio Year50.037115DistributionRatioYear5
Total Distribution Ratio0.255530TotalDistributionRatio
Average Distribution Ratio0.051106AverageDistributionRatio
Net Noncharitable Assets3192257NetNoncharitableAssets
Adjusted Noncharitable Assets163143AdjustedNoncharitableAssets
One Percent Net Investment Income698OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One163841AdjNonchrtblAssetsAndOnePct
Qualifying Distributions187000QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax698InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal698Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income698TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment2709EstTaxPaymentsAndOverpayment
Total Credits And Payments2709TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Overpayment2011Overpayment
Amount Credited To Next Year2011AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithMAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1MS MARY E MCGINNBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number4018616700BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1170 WESTMINSTER STREETAddressLine1
CityPROVIDENCECity
StateRIState
ZIP Code02903ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
CHARLOTTE METCALF
C/O SINCLAIR INVESTMENTSWESTMINSTER STREETRI02903PRESIDENT & TRUSTEE0.00000
PATRICIA THOMPSON
C/O PICCERELLI GILSTEIN COMPANY LLPWESTMINSTER STREETRI02903TREASURER0.00000
HANNAH M CHILDS
C/O SINCLAIR INVESTMENTSWESTMINSTER STREETRI02903TRUSTEE0.00000
JESSE P METCALF
C/O SINCLAIR INVESTMENTSWESTMINSTER STREETRI02903TRUSTEE0.00000
LUCY D METCALF
C/O SINCLAIR INVESTMENTSWESTMINSTER STREETRI02903CLERK & TRUSTEE0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities2050902AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances1189968AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets3240870TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets3240870AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable48613CashDeemedCharitable
Net Noncharitable Assets3192257NetNoncharitableAssets
Minimum Investment Return159613MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return159613MinimumInvestmentReturn
Tax Based On Investment Income698TaxBasedOnInvestmentIncome
Total Tax698TotalTax
Distributable Amount Before Adj158915DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded158915DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted158915DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions187000ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions187000QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm698OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions186302AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted158915DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year327557ExcessDistriCarryoverYear3
Excess Distri Carryover Year2111625ExcessDistriCarryoverYear2
Total Excess Distri Carryover139182TotalExcessDistriCarryover
Qualifying Distributions187000QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year158915AppliedToCurrentYear
Remaining Distri From Corpus28085RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus167267TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year167267ExcessDistriCyovToNextYear
Excess From Year327557ExcessFromYear3
Excess From Year2111625ExcessFromYear2
Excess From Current Year28085ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerCHARLOTTE METCALFContributingManager
Contributing ManagerHANNAH M CHILDSContributingManager
Contributing ManagerLUCY D METCALFContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
CAROLINE'S MIRACLE FOUNDATION
7 HALLS ROADOLD LYMECT06371NONE501(C)3CHARITABLE$5,000
CHILD & FAMILY AGENCY OF SOUTHEASTERN CT
255 HEMSTEAD STREETNEW LONDONCT06320NONE501(C)3CHILD & FAMILY WELFARE$1,000
DARTMOUTH MEDICAL SCHOOL
ONE MEDICAL CENTER DRIVELEBANONNH03756NONE501(C)3MEDICAL$50,000
EARTH UNIVERSITY FOUNDATION
3525 PIEDMONT ROAD NEATLANTAGA303051509NONE501(C)3ENVIRONMENTAL$50,000
FLORENCE GRISWOLD MUSEUM
96 LYME STREETOLD LYMECT06371NONE501(C)3EDUCATION$10,000
GORDON SCHOOL ANNUAL FUND
45 MAXFIELD AVENUEEAST PROVIDENCERI02914NONE501(C)3EDUCATION$1,000
HOBART AND WILLIAM SMITH COLLEGES
615 SOUTH MAIN STREETGENEVANY144569986NONE501(C)3EDUCATION$1,000
HOBART AND WILLIAM SMITH COLLEGES
615 SOUTH MAIN STREETGENEVANY144569986NONE501(C)3EDUCATION$2,000
INSTITUTE FOR SUSTAINABLE COMMUNITIES
535 STONE CUTTERS WAYMONTPELIERVT05602NONE501(C)3ENVIRONMENTAL$25,000
LYME ART ASSOCIATION
90 LYME STREETOLD LYMECT06371NONE501(C)3ART & HUMANITIES$1,000
MACCURDY-SALISBURY EDUCATIONAL FOUNDATION
P O BOX 474OLD LYMECT06371NONE501(C)3EDUCATION$1,000
MITCHELL COLLEGE ANNUAL FUND
437 PEQUAT AVENUENEW LONDONCT063204498NONE501(C)3EDUCATION$1,000
MSPCA
350 SOUTH HUNTINGTON AVENUEBOSTONMA02130NONE501(C)3ANIMAL PROTECTION$3,000
NATIONAL URBAN SQUASH & EDUC ASSOC
795 COLUMBUS AVENUEROXBURY CROSSINGMA02120NONE501(C)3EDUCATION$1,000
NORTHFIELD MOUNT HERMON SCHOOL
REVELL HALLMOUNT HERMONMA013549638NONE501(C)3EDUCATION$2,000
NRDC
40 WEST 20TH STREETNEW YORKNY10011NONE501(C)3CONSERVATION$7,000
PHOEBE GRIFFIN NOYES LIBRARY
2 LIBRARY LANEOLD LYMECT06371NONE501(C)3EDUCATION$1,000
R I ZOOLOGICAL SOCIETY
1000 ELMWOOD AVENUEPROVIDENCERI02907NONE501(C)3CONSERVATION$5,000
RHODE ISLAND PUBLIC RADIO
ONE UNION STATIONPROVIDENCERI02903NONE501(C)3EDUCATION$7,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONE501(C)3MEDICAL$1,000
UNITED WAY OF GREATER FALL RIVER
101 ROCK STREETFALL RIVERMA027222550NONE501(C)3CHARITABLE$2,000
VITAL COMMUNITIES OF THE UPPER VALLEY
104 RAILROAD ROWWHITE RIVER JUNCTIONVT05001NONE501(C)3ENVIRONMENTAL$10,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year187000TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$1,545ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$55,649ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$47ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$19,517ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$76,758ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA76758TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$4,119Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondUS TRUST FIXED INCOMENameOfBond
EOY Book Value622088EOYBookValue
EOYFMV616457EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
US TRUST EQUITIESAT COST17320751962520
US TRUST INTANGIBLESAT COST218100235627

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionINVESTMENT FEESDescription
Revenue And Expenses Per Books5702RevenueAndExpensesPerBooks
Net Investment Income5702NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionOTHER INCOMEDescription
Revenue And Expenses Per Books47RevenueAndExpensesPerBooks
Net Investment Income47NetInvestmentIncome
Adjusted Net Income47AdjustedNetIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
MA FEES$5000
FOREIGN TAXES$1,23012300

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