EDWIN S WEBSTER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN S WEBSTER FOUNDATION (EIN 04-6000647)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-26
- IRS object ID
- 201111469349100006
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-26T14:03:39-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101772 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046000647 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN S WEBSTER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDWI | NameControl |
| Phone | 6174267080 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GMA FOUNDATIONS 77 SUMMER ST NO | AddressLine1 |
| Address Line2 | 800 | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HENRY U HARRIS III | Name |
| Title | TRUSTEE | Title |
| Phone | 6174267080 | Phone |
| Date Signed | 2011-05-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALFONSO PERILLO | Name |
| Phone | 6172276161 | Phone |
| Date Prepared | 2011-05-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 27708601 | 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 | 90 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 90 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 630185 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 630185 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1957397 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7914017 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1957397 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 9531 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 9531 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2597203 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2597203 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 42500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 21250 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 21250 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1292 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1292 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5505 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5505 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 130105 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 86113 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 43992 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 12079 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8079 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 646 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 646 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 525 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 525 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2613 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2251 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 362 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 195265 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 117693 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 73572 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1830000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1830000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2025265 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 117693 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1903572 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 571938 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2479510 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 4710 | CashEOY |
| Cash EOYFMV | 4710 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 506478 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 605230 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 605230 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1127677 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 690212 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 690212 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 19996429 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 22304633 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 22304633 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3312760 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2766424 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2766424 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1053773 | InvestmentsOtherBOY |
| Investments Other EOY | 1337392 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1337392 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 25997117 | TotalAssetsBOY |
| Total Assets EOY | 27708601 | TotalAssetsEOY |
| Total Assets EOYFMV | 27708601 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 18758996 | CapitalStockBOY |
| Capital Stock EOY | 18758996 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 7238121 | RetainedEarningsBOY |
| Retained Earnings EOY | 8949605 | RetainedEarningsEOY |
| Total Net Assets BOY | 25997117 | TotalNetAssetsBOY |
| Total Net Assets EOY | 27708601 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 25997117 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 27708601 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 25997117 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 571938 | ExcessOfRevenueOverExpenses |
| Other Increases | 1139546 | OtherIncreases |
| Subtotal | 27708601 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 27708601 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 7900503 | 5956620 | 1943883 | 1943883 | |
| CAPITAL GAINS DIVIDENDS | 13514 | 13514 | 13514 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1957397 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1727156 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 24078652 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.071730 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1880986 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 32806867 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057335 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2400981 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 39407642 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060927 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2239064 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 35847369 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062461 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2012785 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 34294349 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058691 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.311144 | TotalDistributionRatio |
| Average Distribution Ratio | 0.062229 | AverageDistributionRatio |
| Net Noncharitable Assets | 25879066 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1610428 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 24795 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1635223 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1903572 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 24795 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 24795 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 24795 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 38214 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 38214 | TotalCreditsAndPayments |
| Overpayment | 13419 | Overpayment |
| Amount Credited To Next Year | 13419 | 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 | GMA FOUNDATIONS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6174267080 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER 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 | 1 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDER HIAM | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER | STREET | BOSTON | MA | 02110 | TRUSTEE | 5.00 | 12000 | 0 | 0 |
| HENRY U HARRIS III | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER | STREET | BOSTON | MA | 02110 | TRUSTEE | 5.00 | 12000 | 0 | 0 |
| SUZANNE HARTE SEARS | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER | STREET | BOSTON | MA | 02110 | TRUSTEE | 5.00 | 12000 | 0 | 0 |
| THOMAS C BECK | |||||||||
| C/O GMA FOUNDATIONS 77 SUMMER | STREET | BOSTON | MA | 02110 | TRUSTEE | 5.00 | 6500 | 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIRCH HILL INVESTMENT ADVISORS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL STREET 10 | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 51554 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 25714954 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 558209 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 26273163 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 26273163 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 394097 | CashDeemedCharitable |
| Net Noncharitable Assets | 25879066 | NetNoncharitableAssets |
| Minimum Investment Return | 1293953 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1293953 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 24795 | TaxBasedOnInvestmentIncome |
| Total Tax | 24795 | TotalTax |
| Distributable Amount Before Adj | 1269158 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1269158 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1269158 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1903572 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1903572 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 24795 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1878777 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1269158 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 316711 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 526283 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 466051 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 277989 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 612795 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2199829 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1903572 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1269158 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 634414 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2834243 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 316711 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2517532 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 526283 | ExcessFromYear4 |
| Excess From Year3 | 466051 | ExcessFromYear3 |
| Excess From Year2 | 277989 | ExcessFromYear2 |
| Excess From Year1 | 612795 | ExcessFromYear1 |
| Excess From Current Year | 634414 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | GMA FOUNDATIONS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6174267080 | RecipientPhoneNumber |
| Form And Info And Materials | BY LETTER SUBMITTED WITH COPY OF IRS EXEMPTION RULING | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NO AWARDS ARE MADE TO INDIVIDUALS OR TO NON-US CHARITABLE ORGANIZATIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (71 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ABINGTON FRIENDS SCHOOL | |||||||
| 575 WASHINGTON LANE | JENKINTOWN | PA | 19046 | N/A | SCHOOL | GENERAL PURPOSES | $20,000 |
| BEMENT SCHOOL | |||||||
| 94 MAIN STREET | DEERFIELD | MA | 01342 | N/A | SCHOOL | CAPITAL SUPPORT | $30,000 |
| BENNINGTON MUSEUM | |||||||
| 75 MAIN STREET | BENNINGTON | VT | 05201 | N/A | 509(A) | GENERAL PURPOSES | $25,000 |
| BEST BUDDIES MASSACHUSETTS | |||||||
| 45 BROMFIELD STREET 3RD FLOOR | BOSTON | MA | 02108 | N/A | 509(A) | GENERAL PURPOSES | $10,000 |
| BOSTON BIOMEDICAL RESEARCH INSTITUTE INC | |||||||
| 264 GROVE STREET | WATERTOWN | MA | 02114 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| BOSTON CONSERVATORY | |||||||
| 8 FENWAY | BOSTON | MA | 02215 | N/A | 509(A) | CAPITAL SUPPORT | $30,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | N/A | 509(A) | GENERAL PURPOSES | $30,000 |
| BOYS & GIRLS CLUB OF BOSTON | |||||||
| 50 CONGRESS STREET | BOSTON | MA | 02109 | N/A | 509(A) | GENERAL PURPOSES | $50,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE | BOSTON | MA | 02116 | N/A | HOSPITAL | GENERAL PURPOSES | $25,000 |
| CHRYSLER MUSEUM OF ART | |||||||
| 245 WEST OLNEY ROAD | NORFOLK | VA | 23510 | N/A | 509(A) | GENERAL PURPOSES | $15,000 |
| EASTERN VIRGINIA MEDICAL SCHOOL FOUNDATION | |||||||
| P O BOX 1980 | NORFOLK | VA | 23501 | N/A | 509(A) | GENERAL PURPOSES | $25,000 |
| ESSEX COUNTY COMMUNITY FOUNDATION | |||||||
| 15 CHERRY STREET | DANVERS | MA | 01923 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| FOUNTAIN HOUSE | |||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | N/A | 509(A) | GENERAL PURPOSES | $30,000 |
| FREELANCE PLAYERS INC | |||||||
| 8 SAINT JOHN STREET | JAMAICA PLAIN | MA | 02130 | N/A | 509(A) | GENERAL PURPOSES | $10,000 |
| FRIENDS OF MOUNT AUBURN CEMETERY | |||||||
| 580 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| FRIENDS OF THE CHILDREN BOSTON | |||||||
| 555 AMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | 509(A) | GENERAL PURPOSES | $30,000 |
| FRIENDS' CENTRAL SCHOOL | |||||||
| 1101 CITY AVENUE | WYNNEWOOD | PA | 19096 | N/A | SCHOOL | GENERAL PURPOSES | $10,000 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| HEARTH INC | |||||||
| 1640 WASHINGTON AVENUE | BOSTON | MA | 06105 | N/A | 509(A) | GENERAL PURPOSES | $10,000 |
| TOWN OF HOLDERNESS | |||||||
| 866 US ROUTE 3 | HOLDERNESS | NH | 03245 | N/A | GOV'T | WATER RESCUE TEAM | $15,000 |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | HOSPITAL | GENERAL PURPOSES | $50,000 |
| JOSLIN DIABETES CENTER | |||||||
| ONE JOSLIN PLACE | BOSTON | MA | 02215 | N/A | HOSPITAL | GENERAL PURPOSES | $25,000 |
| LANDMARK SCHOOL | |||||||
| P O BOX 227 | PRIDES CROSSING | MA | 01965 | N/A | SCHOOL | CAPITAL SUPPORT | $25,000 |
| MANOMET CENTER FOR CONSERVATION SCIENCES | |||||||
| 81 STAGE POINT ROAD | MANOMET | MA | 02345 | N/A | 509(A) | GENERAL PURPOSES | $35,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| MASSACHUSETTS GENERAL HOSPITAL | BOSTON | MA | 02114 | N/A | HOSPITAL | GENERAL PURPOSES | $15,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DRIVE | CAMBRIDGE | MA | 02139 | N/A | UNIVERSITY | MENTOR ADVOCATE PROGRAM | $40,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | 509(A) | GENERAL PURPOSES | $50,000 |
| NEW ENGLAND AQUARIUM CORP | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | N/A | 509(A) | GENERAL PURPOSES | $25,000 |
| NEW SCHOOL OF MUSIC | |||||||
| 25 LOWELL STREET | CAMBRIDGE | MA | 02138 | N/A | SCHOOL | GENERAL PURPOSES | $10,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 200 ST KAZIMOFF BLVD | BRONX | NY | 10458 | N/A | 509(A) | GENERAL PURPOSES | $40,000 |
| NORTHFIELD MOUNT HERMAN UPWARD BOUND | |||||||
| 206 MAIN STREET | NORTHFIELD | MA | 01360 | N/A | 509(A) | GENERAL PURPOSES | $35,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | 509(A) | GENERAL PURPOSES | $25,000 |
| PLANNED PARENTHOOD OF SE VIRGINIA | |||||||
| 403 YALE DRIVE | HAMPTON | VA | 23666 | N/A | 509(A) | GENERAL PURPOSES | $10,000 |
| POCOMTOCUK VALLEY MEMORIAL ASSOCIATION | |||||||
| 10 MEMORIAL STREET | DEERFIELD | MA | 01342 | N/A | 509(A) | GENERAL PURPOSES | $25,000 |
| SCHEPENS EYE RESEARCH INSTITUTE | |||||||
| 20 STANIFORD STREET | BOSTON | MA | 02114 | N/A | 509(A) | GENERAL PURPOSES | $100,000 |
| SCHOOLYARD FILMS | |||||||
| 12441 RIDGE ROAD | NORTH PALM BEACH | FL | 33408 | N/A | 509(A) | GENERAL PURPOSES | $15,000 |
| SMITH CHILD CARE CENTER INC | |||||||
| 70 PARADISE ROAD | NORTHAMPTON | MA | 01060 | N/A | 509(A) | GENERAL PURPOSES | $5,000 |
| SOUTHERN VERMONT COLLEGE | |||||||
| 982 MANSION DRIVE | BENNINGTON | VT | 05201 | N/A | COLLEGE | GENERAL PURPOSES | $25,000 |
| SOUTHWESTERN VERMONT MEDICAL CENTER | |||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 05201 | N/A | HOSPITAL | GENERAL PURPOSES | $25,000 |
| SQUAM LAKES ASSOCIATION | |||||||
| P O BOX 204 | HOLDERNESS | NH | 03245 | N/A | 509(A) | GENERAL PURPOSES | $15,000 |
| SQUAM LAKES CONSERVATION SOCIETY | |||||||
| P O BOX 969 | HOLDERNESS | NH | 03245 | N/A | 509(A) | GENERAL PURPOSES | $5,000 |
| SQUAM LAKES NATURAL SCIENCE CENTER | |||||||
| 23 SCIENCE CENTER ROAD | HOLDERNESS | NH | 03245 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| THE HOME FOR LITTLE WANDERERS | |||||||
| 271 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | 509(A) | GENERAL PURPOSES | $10,000 |
| THOMPSON ISLAND OUTWARD BOUND EDUCATION | |||||||
| P O BOX 127 | BOSTON | MA | 02127 | N/A | 509(A) | GENERAL PURPOSES | $15,000 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 15 BROAD STREET | BOSTON | MA | 02109 | N/A | 509(A) | GENERAL PURPOSES | $25,000 |
| UNITED SOUTH END SETTLEMENTS | |||||||
| 566 COLUMBUS AVENUE | BOSTON | MA | 02118 | N/A | 509(A) | CAMP HALE | $30,000 |
| UNITED STATES NAVAL ACADEMY | |||||||
| 291 WOOD ROAD | ANNAPOLIS | MD | 06051 | N/A | COLLEGE | GENERAL PURPOSES | $15,000 |
| UNITED WAY OF MA BAY & MERRIMACK VALLEY | |||||||
| 51 SLEEPER STREET | BOSTON | MA | 02210 | N/A | 509(A) | GENERAL PURPOSES | $100,000 |
| VERMONT FOLKLIFE CENTER | |||||||
| 88 MAIN STREET | MIDDLEBURY | MA | 05753 | N/A | 509(A) | GENERAL PURPOSES | $25,000 |
| WENTWORTH INSTITUTE OF TECHNOLOGY | |||||||
| 550 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | COLLEGE | GENERAL PURPOSES | $20,000 |
| WHOLE VILLAGE FAMILY RESOURCE CENTER | |||||||
| 258 HIGHLAND STREET | PLYMOUTH | NH | 03264 | N/A | 509(A) | GENERAL PURPOSES | $5,000 |
| WINDRUSH FARM THERAPEUTIC EQUITATION | |||||||
| 30 BROOKVIEW ROAD | BOXFORD | MA | 01921 | N/A | 509(A) | GENERAL PURPOSES | $25,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | N/A | 509(A) | GENERAL PURPOSES | $10,000 |
| AMERICAN ORCHID SOCIETY | |||||||
| 16700 AOS LANE | DELRAY BREACH | FL | 33446 | N/A | 509(A) | GENERAL PURPOSES | $15,000 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 125 THE FENWAY | BOSTON | MA | 02115 | N/A | 509(A) | CAPITAL SUPPORT | $25,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 FENWAY | BOSTON | MA | 02115 | N/A | 509(A) | GENERAL PURPOSES | $10,000 |
| MCLEAN HOSPITAL | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | N/A | HOSPITAL | GENERAL PURPOSES | $10,000 |
| COLONIAL DAMES NATIONAL SOCIETY OF MASSACHUSETTS | |||||||
| 55 BEACON STREET | BOSTON | MA | 02108 | N/A | 509(A) | CAPITAL SUPPORT | $15,000 |
| POSSE FOUNDATION | |||||||
| 45 FRANKLIN STREET 3 | BOSTON | MA | 02110 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| SPEARE MEMORIAL HOSPITAL | |||||||
| 16 HOSPITAL ROAD | PLYMOUTH | NH | 03264 | N/A | HOSPITAL | GENERAL PURPOSES | $25,000 |
| BIG BROTHERS BIG SISTERS OF SOUTHERN MAINE | |||||||
| 195 LANCASTER STREET | PORTLAND | ME | 04101 | N/A | 509(A) | GENERAL PURPOSES | $5,000 |
| CHILDREN'S HOSPITAL BOSTON | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | N/A | HOSPITAL | GENERAL PURPOSES | $25,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 44 BINNEY STREET | BOSTON | MA | 02115 | N/A | 509(A) | GENERAL PURPOSES | $15,000 |
| THE FULL FRAME INITIATIVE | |||||||
| 12 MAIN STREET SUITE 1 | SHELBURNE FALLS | MA | 01370 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| HOSPICE OF THE NORTH SHORE | |||||||
| 75 SYLVAN STREET STE B-102 | DANVERS | MA | 01923 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| SENTARA HEALTHCARE | |||||||
| 6015 POPLAR HALL DRIVE | NORFOLK | VA | 23502 | N/A | 509(A) | GENERAL PURPOSES | $15,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | N/A | HOSPITAL | CAPITAL SUPPORT | $200,000 |
| BOSTON CLASSICAL ORCHESTRA | |||||||
| PO BOX 152 | NEWTON | MA | 02468 | N/A | 509(A) | GENERAL PURPOSES | $10,000 |
| FORKIDS | |||||||
| 4200 COLLEY AVENUE SUITE A | NORFOLK | VA | 23508 | N/A | 509(A) | GENERAL PURPOSES | $15,000 |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | N/A | 509(A) | GENERAL PURPOSES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1830000 | 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 | $90 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $630,185 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,957,397 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| CLASS ACTION PROCEEDS - LUCENT TECHNOLOGIES | 14 | $284 |
| CLASS ACTION PROCEEDS - CARDINAL HEALTH | 14 | $9,247 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,597,203 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2597203 | 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 | TAX PREPARATION | Category |
| Amount | $5,505 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5505 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CHARLES SCHWAB INSTITUTIONAL | NameOfBond |
| EOY Book Value | 2766424 | EOYBookValue |
| EOYFMV | 2766424 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CHARLES SCHWAB INSTITUTIONAL | NameOfStock |
| EOY Book Value | 22304633 | EOYBookValue |
| EOYFMV | 22304633 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 690212 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 690212 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB INSTITUTIONAL | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 1337392 | BookValue |
| EOYFMV | 1337392 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,292 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1292 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| POSTAGE | 112 | 0 | 112 |
| STATE FILING FEES | 250 | 0 | 250 |
| ACCRUED INTEREST PAID ON INVESTMENT PURCHASES | 1907 | 1907 | 0 |
| INVESTMENT TRANSACTION FEES | 344 | 344 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| CLASS ACTION PROCEEDS - LUCENT TECHNOLOGIES | 284 | 284 | 284 |
| CLASS ACTION PROCEEDS - CARDINAL HEALTH | 9247 | 9247 | 9247 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $1,129,255 |
| 2008 FEDERAL EXCISE TAX REFUND | $10,291 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $86,113 | 86113 | 0 |
| GRANTS MANAGEMENT & BOOKKEEPING | $43,992 | 0 | 43992 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $8,079 | 8079 | 0 |
| FEDERAL EXCISE TAX | $4,000 | 0 | 0 |