LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2009-12-01 to 2010-11-30
- Filed
- 2011-10-17
- IRS object ID
- 201112909349100301
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-17T07:38:57-05:00 | Timestamp |
| Tax Period End Date | 2010-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Venture Tax Services | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Berkeley Street 18th Floor | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944183 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1 |
| Business Name Line2 | co Summit Partners | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOVE | NameControl |
| Phone | 6178241000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Berkeley Street 18th Floor | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David H Hopfenberg | Name |
| Title | Clerk | Title |
| Phone | 6178241014 | Phone |
| Date Signed | 2011-10-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Venture Tax Services Inc | Name |
| Phone | 6178241625 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 33393417 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 19550 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 8277 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8277 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 334343 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 334343 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1395872 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7599574 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1412790 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 240774 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 240774 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1998816 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1996184 | 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 |
| Other Prof Fees Rev And Expnss | 40685 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 40685 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 8261 | InterestRevAndExpnss |
| Interest Net Invst Incm | 8261 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 36042 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6042 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 4040 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 4040 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 138137 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 138137 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 227165 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 197165 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2098029 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2098029 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2325194 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 197165 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2098029 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -326378 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1799019 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 316836 | CashBOY |
| Cash EOY | 509456 | CashEOY |
| Cash EOYFMV | 509456 | CashEOYFMV |
| Investments Corp Stock BOY | 4732795 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6863202 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7452058 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 26941585 | InvestmentsOtherBOY |
| Investments Other EOY | 24300930 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 25431903 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 31991216 | TotalAssetsBOY |
| Total Assets EOY | 31673588 | TotalAssetsEOY |
| Total Assets EOYFMV | 33393417 | TotalAssetsEOYFMV |
| Grants Payable BOY | 1000 | GrantsPayableBOY |
| Grants Payable EOY | 9750 | GrantsPayableEOY |
| Total Liabilities BOY | 1000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9750 | 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 | 31990216 | RetainedEarningsBOY |
| Retained Earnings EOY | 31663838 | RetainedEarningsEOY |
| Total Net Assets BOY | 31990216 | TotalNetAssetsBOY |
| Total Net Assets EOY | 31663838 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 31991216 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 31673588 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 31990216 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -326378 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 31663838 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 31663838 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (246 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| A123 Systems, Inc. | 2001-12-18 | 2010-04-06 | 8807 | 656 | 8151 | 8151 | |
| A123 Systems, Inc. | 2002-12-06 | 2010-04-06 | 363 | 41 | 322 | 322 | |
| A123 Systems, Inc. | 2004-06-02 | 2010-04-06 | 5894 | 912 | 4982 | 4982 | |
| A123 Systems, Inc. | 2006-01-27 | 2010-04-06 | 4081 | 1024 | 3057 | 3057 | |
| MFO Blackrock Liquidity Fund | 2009-02-11 | 2009-12-10 | 1000000 | 1000000 | 0 | 0 | |
| MFO Blackrock Liquidity Fund | 2008-09-23 | 2009-12-10 | 200000 | 200000 | 0 | 0 | |
| CHIMERA INVESTMENT CORP | 2009-10-02 | 2010-01-26 | 9773 | 9451 | 322 | 322 | |
| EXELON CORPORATION | 2009-03-04 | 2010-01-26 | 4343 | 4397 | -54 | -54 | |
| VERIZON COMMUNICATNS COM | 2009-03-04 | 2010-01-26 | 7050 | 6686 | 364 | 364 | |
| CHIMERA INVESTMENT CORP | 2009-10-02 | 2010-02-12 | 8604 | 9273 | -669 | -669 | |
| EXELON CORPORATION | 2009-03-04 | 2010-02-12 | 4097 | 4397 | -300 | -300 | |
| VERIZON COMMUNICATNS COM | 2009-03-04 | 2010-02-12 | 6763 | 6686 | 77 | 77 | |
| CHIMERA INVESTMENT CORP | 2009-10-02 | 2010-04-05 | 12172 | 11953 | 219 | 219 | |
| CMS ENERGY CORP | 2010-09-08 | 2010-11-04 | 23915 | 23007 | 908 | 908 | |
| CMS ENERGY CORP | 2010-09-08 | 2010-11-05 | 29383 | 28228 | 1155 | 1155 | |
| ANNALY CAP MGMT INC | 2007-11-08 | 2010-01-26 | 14371 | 14624 | -253 | -253 | |
| AT& T INC | 2008-10-08 | 2010-01-26 | 11233 | 11074 | 159 | 159 | |
| BAYTEX ENERGY TR | 2008-09-08 | 2010-01-26 | 4519 | 4359 | 160 | 160 | |
| CANADIAN OIL SANDS TRUST | 2008-06-27 | 2010-01-26 | 6121 | 11959 | -5838 | -5838 | |
| COPANO ENERGY LLC | 2007-02-26 | 2010-01-26 | 9995 | 9995 | 0 | 0 | |
| ENTERTAINMENT PPTYS TR | 2004-07-22 | 2010-01-26 | 8188 | 8441 | -253 | -253 | |
| FIRSTENERGY CORP | 2008-10-14 | 2010-01-26 | 7088 | 8500 | -1412 | -1412 | |
| GENUINE PARTS CO | 2008-11-26 | 2010-01-26 | 2870 | 2968 | -98 | -98 | |
| VORNADO REALTY TRUST COM | 2008-10-09 | 2010-01-26 | 6760 | 7976 | -1216 | -1216 | |
| VENTAS INC | 2004-07-22 | 2010-01-26 | 14477 | 8386 | 6091 | 6091 | |
| VODAFONE GROP PLC SP ADR | 2008-11-18 | 2010-01-26 | 8499 | 7443 | 1056 | 1056 | |
| BUCKEYE PARTNERS L P | 2007-01-30 | 2010-01-26 | 15243 | 15243 | 0 | 0 | |
| KINDER MORGAN ENERGY | 2004-07-22 | 2010-01-26 | 22440 | 22440 | 0 | 0 | |
| TERRA NITROGEN L P | 2008-08-28 | 2010-01-26 | 12817 | 12817 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS | 2008-07-16 | 2010-01-26 | 16805 | 16805 | 0 | 0 | |
| NATURAL RESOURCE PRTNRS | 2005-02-10 | 2010-01-26 | 7488 | 7488 | 0 | 0 | |
| NATURAL RESOURCE PRTNRS | 2005-02-11 | 2010-01-26 | 1503 | 1503 | 0 | 0 | |
| ENTERPRISE PRDTS PRTN LP | 2004-07-22 | 2010-01-26 | 16580 | 16580 | 0 | 0 | |
| PLAINS ALL AMERN PIPL LP | 2005-05-23 | 2010-01-26 | 20943 | 20943 | 0 | 0 | |
| ALLIANCE RESRC PTNRS LP | 2004-07-22 | 2010-01-26 | 14579 | 14579 | 0 | 0 | |
| INERGY L.P. | 2004-07-22 | 2010-01-26 | 12799 | 12799 | 0 | 0 | |
| PENN VA RESRCS PRTNRS LP | 2005-10-14 | 2010-01-26 | 3953 | 3953 | 0 | 0 | |
| SUNOCO LOGISTICS PRTS LP | 2005-08-02 | 2010-01-26 | 19692 | 19692 | 0 | 0 | |
| MAGELLAN MIDSTREAM | 2004-07-22 | 2010-01-26 | 14319 | 14319 | 0 | 0 | |
| ENERGY TRANSFER PTNRS LP | 2004-11-11 | 2010-01-26 | 17189 | 17189 | 0 | 0 | |
| WILLIAMS PARTNERS L P | 2008-06-26 | 2010-01-26 | 14939 | 14939 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L | 2007-09-11 | 2010-01-26 | 13234 | 13234 | 0 | 0 | |
| WESTPAC BANKING ADR | 2006-01-31 | 2010-01-26 | 13377 | 10727 | 2650 | 2650 | |
| ANNALY CAP MGMT INC | 2007-11-08 | 2010-02-12 | 13997 | 14361 | -364 | -364 | |
| AT& T INC | 2008-10-08 | 2010-02-12 | 11009 | 10950 | 59 | 59 | |
| BAYTEX ENERGY TR | 2008-09-08 | 2010-02-12 | 4590 | 4218 | 372 | 372 | |
| CANADIAN OIL SANDS TRUST | 2008-06-27 | 2010-02-12 | 6424 | 11959 | -5535 | -5535 | |
| COPANO ENERGY LLC | 2007-02-26 | 2010-02-12 | 8862 | 8862 | 0 | 0 | |
| ENTERTAINMENT PPTYS TR | 2004-07-22 | 2010-02-12 | 7786 | 8261 | -475 | -475 | |
| FIRSTENERGY CORP | 2008-10-14 | 2010-02-12 | 6060 | 8234 | -2174 | -2174 | |
| GENUINE PARTS CO | 2008-11-26 | 2010-02-12 | 2634 | 2770 | -136 | -136 | |
| VORNADO REALTY TRUST COM | 2008-10-09 | 2010-02-12 | 6184 | 7596 | -1412 | -1412 | |
| VENTAS INC | 2004-07-22 | 2010-02-12 | 13840 | 8263 | 5577 | 5577 | |
| VODAFONE GROP PLC SP ADR | 2008-11-18 | 2010-02-12 | 8300 | 7252 | 1048 | 1048 | |
| BUCKEYE PARTNERS L P | 2007-01-30 | 2010-02-12 | 14275 | 14275 | 0 | 0 | |
| KINDER MORGAN ENERGY | 2004-07-22 | 2010-02-12 | 20400 | 20400 | 0 | 0 | |
| TERRA NITROGEN L P | 2008-08-28 | 2010-02-12 | 12904 | 12904 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS | 2008-07-16 | 2010-02-12 | 14503 | 14503 | 0 | 0 | |
| NATURAL RESOURCE PRTNRS | 2005-02-11 | 2010-02-12 | 6154 | 6154 | 0 | 0 | |
| NATURAL RESOURCE PRTNRS | 2005-02-14 | 2010-02-12 | 2347 | 2347 | 0 | 0 | |
| ENTERPRISE PRDTS PRTN LP | 2004-07-22 | 2010-02-12 | 15455 | 15455 | 0 | 0 | |
| PLAINS ALL AMERN PIPL LP | 2005-05-23 | 2010-02-12 | 19727 | 19727 | 0 | 0 | |
| ALLIANCE RESRC PTNRS LP | 2004-07-22 | 2010-02-12 | 14107 | 14107 | 0 | 0 | |
| INERGY L.P. | 2004-07-22 | 2010-02-12 | 11861 | 11861 | 0 | 0 | |
| PENN VA RESRCS PRTNRS LP | 2005-10-14 | 2010-02-12 | 3589 | 3589 | 0 | 0 | |
| SUNOCO LOGISTICS PRTS LP | 2005-08-02 | 2010-02-12 | 17440 | 17440 | 0 | 0 | |
| MAGELLAN MIDSTREAM | 2004-07-22 | 2010-02-12 | 13443 | 13443 | 0 | 0 | |
| ENERGY TRANSFER PTNRS LP | 2004-11-11 | 2010-02-12 | 16616 | 16616 | 0 | 0 | |
| WILLIAMS PARTNERS L P | 2008-06-26 | 2010-02-12 | 13642 | 13642 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L | 2007-09-11 | 2010-02-12 | 11794 | 11794 | 0 | 0 | |
| WESTPAC BANKING ADR | 2006-01-31 | 2010-02-12 | 12136 | 10727 | 1409 | 1409 | |
| ANNALY CAP MGMT INC | 2007-11-08 | 2010-04-05 | 13205 | 13485 | -280 | -280 | |
| AT& T INC | 2008-10-08 | 2010-04-05 | 10792 | 10203 | 589 | 589 | |
| BAYTEX ENERGY TR | 2008-09-08 | 2010-04-05 | 5213 | 4078 | 1135 | 1135 | |
| CANADIAN OIL SANDS TRUST | 2008-06-27 | 2010-04-05 | 6851 | 11179 | -4328 | -4328 | |
| COPANO ENERGY LLC | 2007-02-26 | 2010-04-05 | 9425 | 9425 | 0 | 0 | |
| ENTERTAINMENT PPTYS TR | 2004-07-22 | 2010-04-05 | 9171 | 7902 | 1269 | 1269 | |
| EXELON CORPORATION | 2009-03-04 | 2010-04-05 | 4010 | 4166 | -156 | -156 | |
| FIRSTENERGY CORP | 2008-10-14 | 2010-04-05 | 5718 | 7703 | -1985 | -1985 | |
| GENUINE PARTS CO | 2008-11-26 | 2010-04-05 | 3005 | 2770 | 235 | 235 | |
| VORNADO REALTY TRUST COM | 2008-10-09 | 2010-04-05 | 7383 | 7217 | 166 | 166 | |
| VENTAS INC | 2004-07-22 | 2010-04-05 | 15073 | 7770 | 7303 | 7303 | |
| VERIZON COMMUNICATNS COM | 2009-03-04 | 2010-04-05 | 6913 | 6259 | 654 | 654 | |
| VODAFONE GROP PLC SP ADR | 2008-11-18 | 2010-04-05 | 8449 | 6871 | 1578 | 1578 | |
| BUCKEYE PARTNERS L P | 2007-01-30 | 2010-04-05 | 15077 | 15077 | 0 | 0 | |
| KINDER MORGAN ENERGY | 2004-07-22 | 2010-04-05 | 21347 | 21347 | 0 | 0 | |
| TERRA NITROGEN L P | 2008-08-28 | 2010-04-05 | 9197 | 9197 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS | 2008-07-16 | 2010-04-05 | 6736 | 6736 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS | 2008-10-17 | 2010-04-05 | 8290 | 8290 | 0 | 0 | |
| NATURAL RESOURCE PRTNRS | 2005-02-14 | 2010-04-05 | 8432 | 8432 | 0 | 0 | |
| ENTERPRISE PRDTS PRTN LP | 2004-07-22 | 2010-04-05 | 16724 | 16724 | 0 | 0 | |
| PLAINS ALL AMERN PIPL LP | 2005-05-23 | 2010-04-05 | 20426 | 20426 | 0 | 0 | |
| ALLIANCE RESRC PTNRS LP | 2004-07-22 | 2010-04-05 | 14365 | 14365 | 0 | 0 | |
| INERGY L.P. | 2004-07-22 | 2010-04-05 | 12201 | 12201 | 0 | 0 | |
| PENN VA RESRCS PRTNRS LP | 2005-10-14 | 2010-04-05 | 3800 | 3800 | 0 | 0 | |
| SUNOCO LOGISTICS PRTS LP | 2005-08-02 | 2010-04-05 | 17940 | 17940 | 0 | 0 | |
| MAGELLAN MIDSTREAM | 2004-07-22 | 2010-04-05 | 14412 | 14412 | 0 | 0 | |
| ENERGY TRANSFER PTNRS LP | 2004-11-11 | 2010-04-05 | 16912 | 16912 | 0 | 0 | |
| WILLIAMS PARTNERS L P | 2008-06-26 | 2010-04-05 | 14513 | 14513 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L | 2007-09-11 | 2010-04-05 | 1425 | 1425 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L | 2007-09-13 | 2010-04-05 | 11086 | 11086 | 0 | 0 | |
| WESTPAC BANKING ADR | 2006-01-31 | 2010-04-05 | 15029 | 10280 | 4749 | 4749 | |
| FRONTIER COMMUNICATIONS | 2009-03-04 | 2010-07-12 | 2164 | 2176 | -12 | -12 | |
| COPANO ENERGY LLC | 2007-02-26 | 2010-09-24 | 12521 | 12521 | 0 | 0 | |
| COPANO ENERGY LLC | 2007-02-27 | 2010-09-24 | 44688 | 44688 | 0 | 0 | |
| EXELON CORPORATION | 2009-03-04 | 2010-09-07 | 20741 | 22913 | -2172 | -2172 | |
| FIRSTENERGY CORP | 2008-10-14 | 2010-09-07 | 23981 | 33894 | -9913 | -9913 | |
| FIRSTENERGY CORP | 2008-10-14 | 2010-09-08 | 7203 | 10200 | -2997 | -2997 | |
| VERIZON COMMUNICATNS COM | 2009-03-04 | 2010-11-04 | 41157 | 32958 | 8199 | 8199 | |
| ALLIANCE RESRC PTNRS LP | 2004-07-22 | 2010-01-26 | 14579 | 8744 | 5835 | 5835 | |
| ALLIANCE RESRC PTNRS LP | 2004-07-22 | 2010-02-12 | 14107 | 8548 | 5559 | 5559 | |
| ALLIANCE RESRC PTNRS LP | 2004-07-22 | 2010-04-05 | 14365 | 8431 | 5934 | 5934 | |
| BUCKEYE PARTNERS L P | 2007-01-30 | 2010-01-26 | 15243 | 12496 | 2747 | 2747 | |
| BUCKEYE PARTNERS L P | 2007-01-30 | 2010-02-12 | 14275 | 12069 | 2206 | 2206 | |
| BUCKEYE PARTNERS L P | 2007-01-30 | 2010-04-05 | 15077 | 11588 | 3489 | 3489 | |
| COPANO ENERGY LLC | 2007-02-26 | 2010-01-26 | 9995 | 12205 | -2210 | -2210 | |
| COPANO ENERGY LLC | 2007-02-26 | 2010-02-12 | 8862 | 11668 | -2806 | -2806 | |
| COPANO ENERGY LLC | 2007-02-26 | 2010-04-05 | 9425 | 11556 | -2131 | -2131 | |
| COPANO ENERGY LLC | 2007-02-26 | 2010-09-24 | 12521 | 13811 | -1290 | -1290 | |
| COPANO ENERGY LLC | 2007-02-27 | 2010-09-24 | 44688 | 48102 | -3414 | -3414 | |
| ENBRIDGE ENERGY PARTNERS | 2008-07-16 | 2010-01-26 | 16805 | 14452 | 2353 | 2353 | |
| ENBRIDGE ENERGY PARTNERS | 2008-07-16 | 2010-02-12 | 14503 | 14042 | 461 | 461 | |
| ENBRIDGE ENERGY PARTNERS | 2008-07-16 | 2010-04-05 | 6736 | 6096 | 640 | 640 | |
| ENBRIDGE ENERGY PARTNERS | 2008-10-17 | 2010-04-05 | 8290 | 6058 | 2232 | 2232 | |
| ENERGY TRANSFER EQUITY L | 2007-09-11 | 2010-01-26 | 13234 | 12972 | 262 | 262 | |
| ENERGY TRANSFER EQUITY L | 2007-09-11 | 2010-02-12 | 11794 | 12583 | -789 | -789 | |
| ENERGY TRANSFER EQUITY L | 2007-09-11 | 2010-04-05 | 1425 | 1338 | 87 | 87 | |
| ENERGY TRANSFER EQUITY L | 2007-09-13 | 2010-04-05 | 11086 | 10250 | 836 | 836 | |
| ENERGY TRANSFER PTNRS LP | 2004-11-11 | 2010-01-26 | 17189 | 12011 | 5178 | 5178 | |
| ENERGY TRANSFER PTNRS LP | 2004-11-11 | 2010-02-12 | 16616 | 11522 | 5094 | 5094 | |
| ENERGY TRANSFER PTNRS LP | 2004-11-11 | 2010-04-05 | 16912 | 11100 | 5812 | 5812 | |
| ENTERPRISE PRDTS PRTN LP | 2004-07-22 | 2010-01-26 | 16580 | 11549 | 5031 | 5031 | |
| ENTERPRISE PRDTS PRTN LP | 2004-07-22 | 2010-02-12 | 15455 | 11126 | 4329 | 4329 | |
| ENTERPRISE PRDTS PRTN LP | 2004-07-22 | 2010-04-05 | 16724 | 10566 | 6158 | 6158 | |
| INERGY L.P. | 2004-07-22 | 2010-01-26 | 12799 | 8893 | 3906 | 3906 | |
| INERGY L.P. | 2004-07-22 | 2010-02-12 | 11861 | 8562 | 3299 | 3299 | |
| INERGY L.P. | 2004-07-22 | 2010-04-05 | 12201 | 7989 | 4212 | 4212 | |
| KINDER MORGAN ENERGY | 2004-07-22 | 2010-01-26 | 22440 | 15495 | 6945 | 6945 | |
| KINDER MORGAN ENERGY | 2004-07-22 | 2010-02-12 | 20400 | 14375 | 6025 | 6025 | |
| KINDER MORGAN ENERGY | 2004-07-22 | 2010-04-05 | 21347 | 14649 | 6698 | 6698 | |
| MAGELLAN MIDSTREAM | 2004-07-22 | 2010-01-26 | 14319 | 10731 | 3588 | 3588 | |
| MAGELLAN MIDSTREAM | 2004-07-22 | 2010-02-12 | 13443 | 10449 | 2994 | 2994 | |
| MAGELLAN MIDSTREAM | 2004-07-22 | 2010-04-05 | 14412 | 10009 | 4403 | 4403 | |
| NATURAL RESOURCE PRTNRS | 2005-02-10 | 2010-01-26 | 7488 | 7879 | -391 | -391 | |
| NATURAL RESOURCE PRTNRS | 2005-02-11 | 2010-01-26 | 1503 | 1585 | -82 | -82 | |
| NATURAL RESOURCE PRTNRS | 2005-02-11 | 2010-02-12 | 6154 | 6590 | -436 | -436 | |
| NATURAL RESOURCE PRTNRS | 2005-02-14 | 2010-02-12 | 2347 | 2577 | -230 | -230 | |
| NATURAL RESOURCE PRTNRS | 2005-02-14 | 2010-04-05 | 8432 | 8916 | -484 | -484 | |
| PENN VA RESRCS PRTNRS LP | 2005-10-14 | 2010-01-26 | 3953 | 3614 | 339 | 339 | |
| PENN VA RESRCS PRTNRS LP | 2005-10-14 | 2010-02-12 | 3589 | 3393 | 196 | 196 | |
| PENN VA RESRCS PRTNRS LP | 2005-10-14 | 2010-04-05 | 3800 | 3321 | 479 | 479 | |
| PLAINS ALL AMERN PIPL LP | 2005-05-23 | 2010-01-26 | 20943 | 17792 | 3151 | 3151 | |
| PLAINS ALL AMERN PIPL LP | 2005-05-23 | 2010-02-12 | 19727 | 17332 | 2395 | 2395 | |
| PLAINS ALL AMERN PIPL LP | 2005-05-23 | 2010-04-05 | 20426 | 16402 | 4024 | 4024 | |
| SUNOCO LOGISTICS PRTS LP | 2005-08-02 | 2010-01-26 | 19692 | 14219 | 5473 | 5473 | |
| SUNOCO LOGISTICS PRTS LP | 2005-08-02 | 2010-02-12 | 17440 | 13873 | 3567 | 3567 | |
| SUNOCO LOGISTICS PRTS LP | 2005-08-02 | 2010-04-05 | 17940 | 14641 | 3299 | 3299 | |
| TERRA NITROGEN L P | 2008-08-28 | 2010-01-26 | 12817 | 14557 | -1740 | -1740 | |
| TERRA NITROGEN L P | 2008-08-28 | 2010-02-12 | 12904 | 14618 | -1714 | -1714 | |
| TERRA NITROGEN L P | 2008-08-28 | 2010-04-05 | 9197 | 13563 | -4366 | -4366 | |
| WILLIAMS PARTNERS L P | 2008-06-26 | 2010-01-26 | 14939 | 13273 | 1666 | 1666 | |
| WILLIAMS PARTNERS L P | 2008-06-26 | 2010-02-12 | 13642 | 12880 | 762 | 762 | |
| WILLIAMS PARTNERS L P | 2008-06-26 | 2010-04-05 | 14513 | 12349 | 2164 | 2164 | |
| ASTRAZENECA PLC SPND ADR | 2009-11-04 | 2010-02-12 | 4142 | 4271 | -129 | -129 | |
| CNOOC LTD ADR | 2009-05-26 | 2010-02-12 | 5398 | 4265 | 1133 | 1133 | |
| CHINA MOBILE LTD SPN ADR | 2009-04-14 | 2010-02-12 | 4088 | 3815 | 273 | 273 | |
| COCA COLA AMATIL SPD ADR | 2009-05-27 | 2010-02-12 | 3438 | 2455 | 983 | 983 | |
| SASOL LTD SPONSORED ADR | 2009-03-06 | 2010-02-12 | 4719 | 3295 | 1424 | 1424 | |
| TOTAL S.A. SP ADR | 2009-03-06 | 2010-02-12 | 3962 | 3211 | 751 | 751 | |
| WOOLWORTHS LTD | 2009-03-09 | 2010-02-12 | 4052 | 3067 | 985 | 985 | |
| ASTRAZENECA PLC SPND ADR | 2009-11-04 | 2010-04-05 | 3819 | 3822 | -3 | -3 | |
| CNOOC LTD ADR | 2009-05-26 | 2010-04-05 | 6032 | 4265 | 1767 | 1767 | |
| CHINA MOBILE LTD SPN ADR | 2009-04-14 | 2010-04-05 | 3930 | 3591 | 339 | 339 | |
| COCA COLA AMATIL SPD ADR | 2009-05-27 | 2010-04-05 | 3389 | 2251 | 1138 | 1138 | |
| BNP PARIBAS DROITS EUR | 2010-05-21 | 2010-06-24 | 0 | 0 | |||
| ALLIANZ SE SPD ADR | 2008-10-13 | 2010-02-12 | 4161 | 4361 | -200 | -200 | |
| BANK OF NOVA SCOTIA | 2005-07-21 | 2010-02-12 | 6209 | 4829 | 1380 | 1380 | |
| BP PLC SPON ADR | 2008-09-03 | 2010-02-12 | 6494 | 6495 | -1 | -1 | |
| CANADIAN OIL SANDS TRUST | 2008-03-27 | 2010-02-12 | 4879 | 7525 | -2646 | -2646 | |
| ENI S P A SPONSORED ADR | 2008-03-24 | 2010-02-12 | 4985 | 7228 | -2243 | -2243 | |
| ENBRIDGE INC COM | 2005-07-21 | 2010-02-12 | 7255 | 4690 | 2565 | 2565 | |
| E.ON AG ADR | 2008-09-04 | 2010-02-12 | 4039 | 6463 | -2424 | -2424 | |
| NATIONAL BANK CANADA | 2007-12-04 | 2010-02-12 | 8451 | 8219 | 232 | 232 | |
| NATIONAL GRID PLC SP ADR | 2008-09-04 | 2010-02-12 | 5246 | 6670 | -1424 | -1424 | |
| PHILPPNE L D TEL ADR | 2008-09-08 | 2010-02-12 | 5963 | 6464 | -501 | -501 | |
| ROYAL KPN N V SP ADR | 2008-10-20 | 2010-02-12 | 5246 | 4437 | 809 | 809 | |
| ROYAL DUTCH SHELL PLC | 2008-03-24 | 2010-02-12 | 5981 | 7367 | -1386 | -1386 | |
| REPSOL YPF S A SPND ADR | 2008-11-21 | 2010-02-12 | 4188 | 3592 | 596 | 596 | |
| SCOTTISH&STHN ENGY SPADR | 2008-10-20 | 2010-02-12 | 3630 | 4230 | -600 | -600 | |
| STATOIL ASA SHS | 2007-10-16 | 2010-02-12 | 4610 | 7254 | -2644 | -2644 | |
| TELKOM SA LTD SP ADR | 2005-07-21 | 2010-02-12 | 1115 | 3156 | -2041 | -2041 | |
| TRANSCANADA CORP | 2005-07-21 | 2010-02-12 | 5638 | 4700 | 938 | 938 | |
| TELEFONICA SA SPAIN ADR | 2008-09-04 | 2010-02-12 | 5772 | 6387 | -615 | -615 | |
| VODAFONE GROP PLC SP ADR | 2008-10-13 | 2010-02-12 | 4565 | 4318 | 247 | 247 | |
| TEEKAY OFFSHORE PARTNERS | 2007-02-15 | 2010-02-12 | 4119 | 6232 | -2113 | -2113 | |
| WESTPAC BANKING ADR | 2005-07-21 | 2010-02-12 | 8102 | 5959 | 2143 | 2143 | |
| BOC HONG KONG (HLDGS) | 2006-09-01 | 2010-02-12 | 3440 | 3536 | -96 | -96 | |
| COMMONWEALTH BANK OF AU | 2007-08-07 | 2010-02-12 | 6825 | 6947 | -122 | -122 | |
| BNP PARIBAS | 2008-10-14 | 2010-02-12 | 3205 | 4477 | -1272 | -1272 | |
| BENDIGO AND ADELAIDE BAN | 2005-07-21 | 2010-02-12 | 4831 | 4783 | 48 | 48 | |
| FORTUM OYJ | 2006-04-24 | 2010-02-12 | 3303 | 3824 | -521 | -521 | |
| WESTPAC BANKING CORP FN | 2007-11-13 | 2010-02-12 | 5757 | 7375 | -1618 | -1618 | |
| ALLIANZ SE SPD ADR | 2008-10-13 | 2010-04-05 | 4544 | 3969 | 575 | 575 | |
| BANK OF NOVA SCOTIA | 2005-07-21 | 2010-04-05 | 6319 | 4311 | 2008 | 2008 | |
| BP PLC SPON ADR | 2008-09-03 | 2010-04-05 | 6445 | 5954 | 491 | 491 | |
| CANADIAN OIL SANDS TRUST | 2008-03-27 | 2010-04-05 | 5098 | 6880 | -1782 | -1782 | |
| ENI S P A SPONSORED ADR | 2008-03-24 | 2010-04-05 | 3274 | 4468 | -1194 | -1194 | |
| ENI S P A SPONSORED ADR | 2008-03-25 | 2010-04-05 | 1541 | 2112 | -571 | -571 | |
| ENBRIDGE INC COM | 2005-07-21 | 2010-04-05 | 7301 | 4263 | 3038 | 3038 | |
| E.ON AG ADR | 2008-09-04 | 2010-04-05 | 3927 | 5901 | -1974 | -1974 | |
| NATIONAL BANK CANADA | 2007-12-04 | 2010-04-05 | 6120 | 5250 | 870 | 870 | |
| NATIONAL BANK CANADA | 2007-12-05 | 2010-04-05 | 1916 | 1649 | 267 | 267 | |
| NATIONAL GRID PLC SP ADR | 2008-09-04 | 2010-04-05 | 4737 | 6035 | -1298 | -1298 | |
| PHILPPNE L D TEL ADR | 2008-09-08 | 2010-04-05 | 5425 | 5876 | -451 | -451 | |
| ROYAL KPN N V SP ADR | 2008-10-20 | 2010-04-05 | 4904 | 4106 | 798 | 798 | |
| ROYAL DUTCH SHELL PLC | 2008-03-24 | 2010-04-05 | 5951 | 6697 | -746 | -746 | |
| REPSOL YPF S A SPND ADR | 2008-11-21 | 2010-04-05 | 4192 | 3214 | 978 | 978 | |
| SASOL LTD SPONSORED ADR | 2009-03-06 | 2010-04-05 | 5369 | 3051 | 2318 | 2318 | |
| SCOTTISH&STHN ENGY SPADR | 2008-10-20 | 2010-04-05 | 3026 | 3807 | -781 | -781 | |
| STATOIL ASA SHS | 2007-10-16 | 2010-04-05 | 4674 | 6579 | -1905 | -1905 | |
| TOTAL S.A. SP ADR | 2009-03-06 | 2010-04-05 | 3897 | 2982 | 915 | 915 | |
| TELKOM SA LTD SP ADR | 2005-07-21 | 2010-04-05 | 1122 | 2913 | -1791 | -1791 | |
| TRANSCANADA CORP | 2005-07-21 | 2010-04-05 | 6005 | 4298 | 1707 | 1707 | |
| TELEFONICA SA SPAIN ADR | 2008-09-04 | 2010-04-05 | 5792 | 6011 | -219 | -219 | |
| VODAFONE GROP PLC SP ADR | 2008-10-13 | 2010-04-05 | 4459 | 3907 | 552 | 552 | |
| TEEKAY OFFSHORE PARTNERS | 2007-02-15 | 2010-04-05 | 3994 | 5798 | -1804 | -1804 | |
| WESTPAC BANKING ADR | 2005-07-21 | 2010-04-05 | 9801 | 5587 | 4214 | 4214 | |
| BOC HONG KONG (HLDGS) | 2006-09-01 | 2010-04-05 | 3475 | 3227 | 248 | 248 | |
| COMMONWEALTH BANK OF AU | 2007-08-07 | 2010-04-05 | 7245 | 6484 | 761 | 761 | |
| BNP PARIBAS | 2008-10-14 | 2010-04-05 | 3499 | 4029 | -530 | -530 | |
| BENDIGO AND ADELAIDE BAN | 2005-07-21 | 2010-04-05 | 4732 | 4402 | 330 | 330 | |
| FORTUM OYJ | 2006-04-24 | 2010-04-05 | 2910 | 3399 | -489 | -489 | |
| WESTPAC BANKING CORP FN | 2007-11-13 | 2010-04-05 | 6831 | 6866 | -35 | -35 | |
| WOOLWORTHS LTD | 2009-03-09 | 2010-04-05 | 4369 | 2818 | 1551 | 1551 | |
| BP PLC SPON ADR | 2008-09-03 | 2010-06-04 | 20410 | 28959 | -8549 | -8549 | |
| Mt. Everest - Alydar | 1999-01-01 | 2010-11-30 | 2965288 | 1779066 | 1186222 | 1186222 | P |
| GSIP | 2008-01-01 | 2010-11-30 | 845873 | 835485 | 10388 | 10388 | P |
| Quellos Strat Ptrs II Ltd | 2003-04-01 | 2010-11-30 | 124504 | 124960 | -456 | -456 | P |
| Quellos Real Assets (E) | 2004-01-01 | 2009-12-31 | 178 | -178 | -178 | P | |
| Quellos Real Assets (E) | 2004-01-01 | 2009-12-31 | 10425 | -10425 | -10425 | P | |
| Quellos Real Assets (T) | 2004-03-04 | 2009-12-31 | 108 | 108 | 108 | P | |
| SS Fixed Income | 2009-04-01 | 2009-12-31 | 121387 | 121387 | 121387 | P | |
| Whitehall 2007 LP | 2007-01-01 | 2009-12-31 | 8240 | -8240 | -8240 | P | |
| HKL I LLC | 2006-11-01 | 2009-12-31 | 678 | -678 | -678 | P | |
| HKL I LLC | 2006-11-01 | 2009-12-31 | 11778 | -11778 | -11778 | P | |
| Capital Gains Dividends | 58 | 58 | 58 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1412790 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2117513 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 32165419 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.065832 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2743844 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 44670587 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061424 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1873963 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 44159247 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042436 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1423646 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 40365464 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035269 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1367143 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 29889888 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045739 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250700 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050140 | AverageDistributionRatio |
| Net Noncharitable Assets | 32220618 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1615542 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 17990 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1633532 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2098029 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 17990 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 17990 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 17990 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 30606 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 30606 | TotalCreditsAndPayments |
| Overpayment | 12616 | Overpayment |
| Amount Credited To Next Year | 12616 | 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 | 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 | Mr David H Hopfenberg | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6178241000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Berkeley Street 18th Floor | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Anne R Lovett | ||||||||
| 117 Cromwell Point Road | Holderness | NH | 03245 | President | 0.00 | 0 | 0 | 0 |
| Stephen G Woodsum | ||||||||
| 25 Card Sound Road | Key Largo | FL | 33037 | Treasurer | 0.00 | 0 | 0 | 0 |
| David H Hopfenberg | ||||||||
| 122 North Road | Saunderstown | RI | 02874 | Clerk | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7499965 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 476895 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 24734427 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 32711287 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 32711287 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 490669 | CashDeemedCharitable |
| Net Noncharitable Assets | 32220618 | NetNoncharitableAssets |
| Minimum Investment Return | 1611031 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1611031 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 17990 | TaxBasedOnInvestmentIncome |
| Total Tax | 17990 | TotalTax |
| Distributable Amount Before Adj | 1593041 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1593041 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1593041 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2098029 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2098029 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 17990 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2080039 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1593041 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1091345 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2098029 | QualifyingDistributions |
| Applied To Year1 | 1091345 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1006684 | 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 | 586357 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManager |
| Contributing Manager | Stephen G Woodsum | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (128 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 |
|---|---|---|---|---|---|---|---|---|
| ACCESS | ||||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $7,500 | |
| American Red Cross | ||||||||
| National Center | Washington | DC | 20013 | None | Public Charity | Unrestricted | $10,000 | |
| Animal Rescue League Of Boston | ||||||||
| PO Box 265 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $2,500 | |
| Appalachian Mountain Club | ||||||||
| Five Joy Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $10,000 | |
| Ashland Food Pantry | ||||||||
| PO Box 602 | Ashland | NH | 03217 | None | Public Charity | Unrestricted | $2,500 | |
| Association Of Small Foundation | ||||||||
| 1720 N Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $495 | |
| Baptist Hospital South Florida Foundation | ||||||||
| 975 Baptist Way | Homestead | FL | 33033 | None | Public Charity | Unrestricted | $1,000 | |
| Beacon Academy | ||||||||
| 477 Longowood Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $15,000 | |
| Beacon Hill Nursery School | ||||||||
| 74 Joy Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,500 | |
| Berklee College Of Music | ||||||||
| 1140 Boylston St | Boston | MA | 02215 | None | Public Charity | Unrestricted | $6,000 | |
| Beverly Bootstraps | ||||||||
| 375 Cabot Street | Beverly | MA | 01915 | None | Public Charity | Unrestricted | $500 | |
| Black Ministerial Alliance Of Greater Boston | ||||||||
| 7 Palmer Street | Roxbury | MA | 02119 | None | Public Charity | Unrestricted | $9,400 | |
| Blackfoot Challenge | ||||||||
| PO Box 103 | Ovando | MT | 59854 | None | Public Charity | Unrestricted | $2,500 | |
| Boston Ballet | ||||||||
| 19 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Children's Museum | ||||||||
| 300 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $100,000 | |
| Boston College Campus Ministry | ||||||||
| 140 Commonwealth Ave | Chestnut Hill | MA | 02467 | None | Public Charity | Unrestricted | $675 | |
| Boston Medical Center | ||||||||
| 715 Albany Street M-4th Floor | Boston | MA | 02118 | None | Public Charity | Unrestricted | $30,000 | |
| Boston Symphony Orchestra | ||||||||
| 301 Massachusetts Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Ten Point Coalition | ||||||||
| 215 Forest Hills | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $20,000 | |
| Boys And Girls Club Of Boston | ||||||||
| 50 Congress Street Suite 730 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $200,000 | |
| Brandeis University-Eli Segal Endowment Fund | ||||||||
| 415 South Street | Waltham | MA | 02454 | None | Public Charity | Unrestricted | $5,000 | |
| Breathe New Hampshire | ||||||||
| 145 Hollis Street Unit C | Manchester | NH | 03101 | None | Public Charity | Unrestricted | $250 | |
| Bridge House | ||||||||
| 260 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | |
| Campus Crusade For Christ | ||||||||
| 100 Lake Hart Drive | Orlando | FL | 32832 | None | Public Charity | Unrestricted | $100 | |
| Center For Women & Enterprise | ||||||||
| 24 School Street Suite 700 | Boston | MA | 02108 | None | Public Charity | Unrestricted | $5,000 | |
| Charles River Clean Up | ||||||||
| 26 Lakeview Road | Framingham | MA | 01701 | None | Public Charity | Unrestricted | $1,000 | |
| Chocorua Chapel | ||||||||
| PO Box 356 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $1,000 | |
| Citizen Schools | ||||||||
| 308 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $50,000 | |
| City Year | ||||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $506,000 | |
| Community Servings | ||||||||
| 18 Marbury Terrace | Jamiaca Plain | MA | 02130 | None | Public Charity | Unrestricted | $5,000 | |
| Conservation New Hampshire | ||||||||
| 88 North Main Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| Crittenton Women's Union | ||||||||
| One Washington Mall | Boston | MA | 02108 | None | Public Charity | Unrestricted | $1,000 | |
| Dana Farber Marathon Challenge | ||||||||
| 44 Binney Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| Edvestors | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $12,500 | |
| Emerald Necklace Conservancy | ||||||||
| 2 Brookline Place | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $500 | |
| First Lutheran Church | ||||||||
| 299 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $150 | |
| French Library And Cultural Center | ||||||||
| 53 Marlborough St | Boston | MA | 02116 | None | Public Charity | Unrestricted | $1,500 | |
| Garden Club Of Back Bay | ||||||||
| 421 Beacon Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| Germain Lawrence | ||||||||
| 18 Claremont Avenue | Arlington | MA | 02476 | None | Public Charity | Unrestricted | $2,500 | |
| Green Light Fund | ||||||||
| 2 Canal Park | Cambridge | MA | 02141 | None | Public Charity | Unrestricted | $15,250 | |
| Hill House | ||||||||
| 127 Mt Vernon Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $1,000 | |
| Historic New England | ||||||||
| 141 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $3,500 | |
| Holderness Library | ||||||||
| PO Box L | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $215 | |
| Huntington Theatre Company | ||||||||
| 264 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $1,000 | |
| Initiative For a Competitive Inner City | ||||||||
| 727 Atlantic Avenue | Boston | MA | 02111 | None | Public Charity | Unrestricted | $10,000 | |
| Inner-City Scholarship Fund | ||||||||
| 260 Franklin Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $12,000 | |
| Isabella Stewart Gardner Museum | ||||||||
| Two Palace Road | Boston | MA | 02115 | None | Public Charity | Unrestricted | $12,000 | |
| Island Alliance | ||||||||
| 408 Atlantic Avenue | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 | |
| Jumpstart Boston | ||||||||
| 308 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $25,000 | |
| Lakes Region Conservation Trust | ||||||||
| PO Box 1097 | Meredith | NH | 03253 | None | Public Charity | Unrestricted | $2,500 | |
| Lakes Region United Way | ||||||||
| 95 Water Street | Laconia | NH | 03246 | None | Public Charity | Unrestricted | $10,000 | |
| League Of NH Craftsmen | ||||||||
| PO Box 150 | Andover | MA | 03216 | None | Public Charity | Unrestricted | $100 | |
| Loon Preservation Committee | ||||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $1,000 | |
| Masphumelele Corporation | ||||||||
| PO Box 221 | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $5,000 | |
| Massachusetts Audubon Society | ||||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $5,000 | |
| Massachusetts General Hospital | ||||||||
| 165 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $19,500 | |
| Mayhew Program | ||||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted | $5,500 | |
| MetroLacrosse | ||||||||
| 150 Mt Vernon Street | Dorchester | MA | 02125 | None | Public Charity | Unrestricted | $5,000 | |
| Middlebury College | ||||||||
| Main Street | Middlebury | VT | 05753 | None | Public Charity | Unrestricted | $15,500 | |
| Minds Matter Of Boston | ||||||||
| PO Box 51184 | Boston | MA | 02205 | None | Public Charity | Unrestricted | $1,000 | |
| Montana Land Reliance | ||||||||
| 324 Fuller Avenue POBox 355 | Helena | MT | 59624 | None | Public Charity | Unrestricted | $10,000 | |
| Mory's Preservation Inc | ||||||||
| 306 York Street | New Haven | CT | 06511 | None | Public Charity | Unrestricted | $50,000 | |
| Museum Of African American History | ||||||||
| 14 Beacon St Suite 719 | Boston | MA | 02108 | None | Public Charity | Unrestricted | $5,000 | |
| Museum Of Fine Arts | ||||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $60,000 | |
| Museum Of Science | ||||||||
| 1 Science Park | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| National Kidney Foundation Of MA-RI-N | ||||||||
| 30 East 33rd Street | New York | NY | 10016 | None | Public Charity | Unrestricted | $500 | |
| National Organization For Albinism | ||||||||
| PO Box 959 | East Hampstead | NY | 03826 | None | Public Charity | Unrestricted | $500 | |
| Navy SEAL Warrior Fund | ||||||||
| PO Box 111 | Essex | CT | 06426 | None | Public Charity | Unrestricted | $2,000 | |
| Neighborhood Association Of The Back | ||||||||
| 337 Newbury Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| New Hampshire Audubon | ||||||||
| 3 Silk Farm Road | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Center For Public Policy | ||||||||
| One Eagle Square | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Charitable Foundation | ||||||||
| 37 Pleasant Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Children's Trust Fund | ||||||||
| 95 North State Street Suite 3 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $500 | |
| New Hampshire Lakes Association | ||||||||
| 3 Silk Farm Road | Concord | NH | 03301 | None | Public Charity | Unrestricted | $10,000 | |
| New Hampshire Music Festival | ||||||||
| 52 symphony Lane | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $35,000 | |
| New Hampshire Public Radio | ||||||||
| 2 Pillsbury Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Public Television | ||||||||
| 268 Mast Road | Durham | NH | 03824 | None | Public Charity | Unrestricted | $10,000 | |
| New Profit Inc | ||||||||
| 2 Canal Park | Cambridge | MA | 02141 | None | Public Charity | Unrestricted | $200,000 | |
| Northern Forest Center | ||||||||
| PO Box 201 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $5,000 | |
| Northfield Mount Hermon | ||||||||
| One Lamplighter Way | Mount Hermon | MA | 01354 | None | Public Charity | Unrestricted | $15,000 | |
| Ocean Reef Art League | ||||||||
| 24 Dockside Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $550 | |
| Ocean Reef Foundation | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $1,000 | |
| Ocean Reef Medical Center Foundation Inc | ||||||||
| 30 Ocean Reef Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $20,000 | |
| Old South Meeting House | ||||||||
| 310 Washington Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 | |
| Peer Health Exchange | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $51,100 | |
| Pine Street Inn | ||||||||
| 444 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $6,000 | |
| Planned Parenthood League Of Massachusetts | ||||||||
| 1055 Commonwealth Ave | Boston | MA | 02115 | None | Public Charity | Unrestricted | $15,000 | |
| Planned Parenthood Of Northern New England | ||||||||
| 89 South Main Street | West Lebanon | NH | 03784 | None | Public Charity | Unrestricted | $15,000 | |
| Plymouth Congregational Church | ||||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $2,250 | |
| PMC | ||||||||
| 77 4th Ave | Needham | MA | 02494 | None | Public Charity | Unrestricted | $3,100 | |
| Positive Spin For ALS | ||||||||
| 75 McNeil Way Suite 201 | Dedham | MA | 02026 | None | Public Charity | Unrestricted | $500 | |
| Princeton University | ||||||||
| 701 Carnegie Center | Princeton | NJ | 08544 | None | Public Charity | Unrestricted | $15,000 | |
| Project Hope | ||||||||
| 255 Carter Hall Lane | Millwood | VA | 22646 | None | Public Charity | Unrestricted | $1,000 | |
| ROCA | ||||||||
| 101 Park Street | Chelsea | MA | 02150 | None | Public Charity | Unrestricted | $444 | |
| Room To Grow | ||||||||
| 142 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $5,000 | |
| Rosie's Place | ||||||||
| 889 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $7,500 | |
| Savannah C Of Art And Design Equestri | ||||||||
| 622 Drayton Street | Savannah | GA | 31401 | None | Public Charity | Unrestricted | $500 | |
| Seeing Eye The | ||||||||
| PO Box 375 | Morristown | NJ | 07963 | None | Public Charity | Unrestricted | $2,500 | |
| ServeNext | ||||||||
| 800K Street NW PO Box 51065 | Washington | DC | 20091 | None | Public Charity | Unrestricted | $10,000 | |
| South End Baseball Program | ||||||||
| 5 Mary Anna Road | Roslindale | MA | 02131 | None | Public Charity | Unrestricted | $5,000 | |
| Southern Poverty Law Center | ||||||||
| 400 Washington Ave | Montgomery | AL | 36104 | None | Public Charity | Unrestricted | $250 | |
| Spaulding Youth Center | ||||||||
| PO Box 247 | Tilton | NH | 03279 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Association | ||||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $6,500 | |
| Squam Lakes Conservation Society | ||||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $10,500 | |
| Squam Lakes Natural Science Center | ||||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $17,500 | |
| Squash Busters | ||||||||
| 795 Columbus Avenue | Roxbury Crossing | MA | 02120 | None | Public Charity | Unrestricted | $10,000 | |
| St Jude Children's Research Hospital | ||||||||
| 332 N Lauderdale | Memphis | TN | 38105 | None | Public Charity | Unrestricted | $1,000 | |
| Steppingstone Foundation | ||||||||
| 155 Federal Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 | |
| Summer Scholars | ||||||||
| c/o Learning Project 107 Marlboroug | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,500 | Street |
| Summer Search | ||||||||
| 500 Armory Street | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $2,500 | |
| ThinkKids | ||||||||
| 313 Washington Street | Newton | MA | 02458 | None | Public Charity | Unrestricted | $20,000 | |
| Thompson Island Outward Bound Education Center | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $5,000 | |
| Tilton School | ||||||||
| 30 School Street | Tilton | NH | 03276 | None | Public Charity | Unrestricted | $25,000 | |
| Trinity Boston Foundation | ||||||||
| 206 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $1,000 | |
| Trout Unlimited | ||||||||
| 1300 N 17th Street Sutie 500 | Arlington | VA | 22209 | None | Public Charity | Unrestricted | $500 | |
| Trust For Public Land New England | ||||||||
| 33 Union Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $35,000 | |
| United States Ski And Snowboard Team Foundation | ||||||||
| 1500 Kearns Boulevard | Park City | UT | 84060 | None | Public Charity | Unrestricted | $5,000 | |
| WBUR Friends Group | ||||||||
| 890 Commonwealth Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $12,000 | |
| Wellesley Centers For Women | ||||||||
| 106 Central Street | Wellesley | MA | 02481 | None | Public Charity | Unrestricted | $500 | |
| WGBH Educational Foundation | ||||||||
| 125 Western Avenue | Boston | MA | 02134 | None | Public Charity | Unrestricted | $75,000 | |
| Whole Village Family Resource Center | ||||||||
| 258 Highland Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $2,500 | |
| Women's Fund Of New Hampshire | ||||||||
| 46 S Main Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $2,000 | |
| The Wrexham Foundation | ||||||||
| PO Box 1913 | New Haven | CT | 06509 | None | Public Charity | Unrestricted | $10,000 | |
| Yale University | ||||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $33,600 | |
| Youth Tennis Foundation Of New England | ||||||||
| 110 Turnpike Road | Westborough | MA | 01581 | None | Public Charity | Unrestricted | $5,000 | |
| YWCA | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $5,000 | |
| Zoo New England | ||||||||
| One Franklin Park Road | Boston | MA | 02121 | None | Public Charity | Unrestricted | $1,000 | |
| Flow through from Investment Partnerships | ||||||||
| 222 Berkeley Street 18th Floor | Boston | MA | 02116 | None | Public Charity | Unrestricted | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2098029 | 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 | $8,277 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $334,343 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $240,774 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,395,872 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,979,266 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1979266 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Stephen G Woodsum | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 Cromwell Point Road | AddressLine1 |
| City | Holderness | City |
| State | NH | State |
| ZIP Code | 03245 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 19550 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | Publicly traded securities (A123 Systems, Inc.) | NoncashPropertyDescription |
| Fair Market Value | 19550 | FairMarketValue |
| Date Received | 2010-03-31 | DateReceived |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Merrill Lynch (Div. Portf.) | 1813420 | 2210082 |
| Merrill Lynch (Intl. Portf.) | 776232 | 807875 |
| ML EIEMX | 374553 | 425611 |
| Northern ETF-BKF | 150665 | 159234 |
| Northern ETF-EEM | 977751 | 1079696 |
| PIMCO | 2770581 | 2769560 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| A/R - Timing Difference | AT COST | 0 | 0 |
| CMS Private REIT | AT COST | 1896075 | 1923499 |
| GSIP | AT COST | 164515 | 166561 |
| Hoplite | AT COST | 2000000 | 2363476 |
| Mt. Everest - Alydar | AT COST | 0 | 0 |
| Quellos Real Assets (E) | AT COST | 410211 | 496963 |
| Quellos Real Assets (T) | AT COST | 911339 | 961798 |
| Spindrift | AT COST | 704596 | 1192172 |
| SS Equity Select | AT COST | 6017672 | 6473389 |
| SS Fixed Income | AT COST | 3521653 | 3992370 |
| SS Security | AT COST | 5497846 | 6634500 |
| Whitehall 2005 | AT COST | 1459330 | 37421 |
| Whitehall 2007 | AT COST | 1148554 | 253533 |
| Wellington Bay Pond | AT COST | 273473 | 604044 |
| HKL I LLC | AT COST | 295666 | 332177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Other Portfolio Deductions | 114193 | 114193 | 0 |
| Other Expenses | 23944 | 23944 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (28 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Merrill Lynch (Div. Portf. ) Partnerships - Ordinary Income | -52171 | -52171 | -52171 |
| Quellos Real Assets (E) - Ordinary Income | 13338 | 13338 | 13338 |
| Quellos Real Assets (T) - Ordinary Income | -8725 | -8725 | -8725 |
| Whitehall 2007 LP - Ordinary Income | -45990 | -45990 | -45990 |
| HKL I LLC - Ordinary Income | -262 | -262 | -262 |
| Merrill Lynch (Div. Portf. ) Partnerships - Other net rental income | 115 | 115 | 115 |
| Quellos Real Assets (E) - Other net rental income | 767 | 767 | 767 |
| Quellos Real Assets (T) - Other net rental income | 1017 | 1017 | 1017 |
| Whitehall 2007 LP - Other net rental income | -65810 | -65810 | -65810 |
| Merrill Lynch (Div. Portf. ) Partnerships - Royalties | 1012 | 1012 | 1012 |
| Quellos Real Assets (E) - Royalties | 2645 | 2645 | 2645 |
| HKL I LLC - Royalties | 151 | 151 | 151 |
| Merrill Lynch (Div. Portf. ) Partnerships - Net gain (loss) under section 12 | 2508 | 2508 | 2508 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | 19861 | 19861 | 19861 |
| Quellos Real Assets (T) - Net gain (loss) under section 1231 | 1318 | 1318 | 1318 |
| Whitehall 2007 LP - Net gain (loss) under section 1231 | -47943 | -47943 | -47943 |
| HKL I LLC - Net gain (loss) under section 1231 | 10441 | 10441 | 10441 |
| Quellos Real Assets (E) - Other Portolio Income | 32 | 32 | 32 |
| Quellos Real Assets (T) - Other Portolio Income | 6 | 6 | 6 |
| Whitehall 2007 LP - Other Portolio Income | 7222 | 7222 | 7222 |
| Merrill Lynch (Div. Portf. ) Partnerships - Section 1256 gains | 388 | 388 | 388 |
| SS Fixed Income - Section 1256 gains | -4859 | -4859 | -4859 |
| Whitehall 2007 LP - Section 1256 gains | -1880 | -1880 | -1880 |
| Merrill Lynch (Div. Portf. ) 818-04060 - Other income | 266291 | 266291 | 266291 |
| Merrill Lynch (Div. Portf. ) Partnerships - Other income | 225 | 225 | 225 |
| Northern Cash Account (2613901) - Other income | 67082 | 67082 | 67082 |
| Whitehall 2007 LP - Other income | 73647 | 73647 | 73647 |
| HKL I LLC - Other income | 348 | 348 | 348 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | Category |
| Amount | $40,685 | Amount |
| Net Investment Income | 40685 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Foreign Taxes | $5,917 | 5917 | 0 |
| Federal Excise Taxes (sect. 4940) | $30,000 | 0 | 0 |
| State Taxes | $125 | 125 | 0 |
Comments