ISLAND FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ISLAND FOUNDATION INC (EIN 04-2670567)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-04
- IRS object ID
- 201121249349100867
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2011-05-04T15:30:53-05:00 | 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 | RAYMON PIELECH ZEXTER PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 PLEASANT STREET THIRD FLOOR | AddressLine1 |
| City | NEW BEDFORD | City |
| State | MA | State |
| ZIP Code | 027406254 | 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 | 042670567 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISLAND FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ISLA | NameControl |
| Phone | 5087482809 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 589 MILL STREET | AddressLine1 |
| City | MARION | City |
| State | MA | State |
| ZIP Code | 02738 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER NESBEDA | Name |
| Title | TREASURER | Title |
| Phone | 5087482809 | Phone |
| Date Signed | 2011-05-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY L RAYMON | Name |
| Phone | 5089994548 | Phone |
| Date Prepared | 2011-05-02 | 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 | 40272211 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1459 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1459 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 841498 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 841498 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 312525 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8769384 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 312525 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 346 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 346 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1155828 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1155828 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 68000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3400 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 64600 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 30000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 1500 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 28500 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 45830 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 2291 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 43539 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 220 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 220 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 17500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8750 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 26123 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 24077 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 1471 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 30021 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 22899 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 7122 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 9152 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 13467 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 683 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 12969 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 10365 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 10878 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 4293 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 4293 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 23039 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 809 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 22422 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 278010 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 64409 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 204764 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1699437 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1699437 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1977447 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 64409 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1904201 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -821619 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1091419 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 4 | CashEOY |
| Cash EOYFMV | 4 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1294769 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 959216 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 959216 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 9905 | PrepaidExpensesBOY |
| Investments Other BOY | 35704870 | InvestmentsOtherBOY |
| Investments Other EOY | 39036064 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 39036064 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 302284 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 129173 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 167716 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 173111 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 276927 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 37177260 | TotalAssetsBOY |
| Total Assets EOY | 40168395 | TotalAssetsEOY |
| Total Assets EOYFMV | 40272211 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 18598 | AccountsPayableBOY |
| Accounts Payable EOY | 77666 | AccountsPayableEOY |
| Total Liabilities BOY | 18598 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 77666 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 37158662 | UnrestrictedBOY |
| Unrestricted EOY | 40090729 | UnrestrictedEOY |
| Total Net Assets BOY | 37158662 | TotalNetAssetsBOY |
| Total Net Assets EOY | 40090729 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 37177260 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 40168395 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 37158662 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -821619 | ExcessOfRevenueOverExpenses |
| Other Increases | 3802086 | OtherIncreases |
| Subtotal | 40139129 | Subtotal |
| Other Decreases | 48400 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 40090729 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (64 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| FEDERATED GOVT ULTRA SHORT | P | 2010-10-14 | 2010-10-14 | 500025 | 500628 | -603 | -603 |
| PIMCO GLOBAL BOND FUND | P | 2010-04-28 | 2010-10-26 | 131675 | 117955 | 13720 | 13720 |
| POWERSHS CLEAN ENERGY FD | P | 2009-05-05 | 2010-04-28 | 2309 | 2214 | 95 | 95 |
| POWERSHS CLEAN ENERGY FD | P | 2009-05-05 | 2010-04-28 | 50248 | 48539 | 1709 | 1709 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 3015 | 3085 | -70 | -70 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-07-28 | 3012 | 3085 | -73 | -73 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2008 | 2056 | -48 | -48 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1004 | 1028 | -24 | -24 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 342 | 351 | -9 | -9 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 10050 | 10281 | -231 | -231 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1005 | 1028 | -23 | -23 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 3015 | 3084 | -69 | -69 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 3015 | 3084 | -69 | -69 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-07-28 | 2010 | 2056 | -46 | -46 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1005 | 1028 | -23 | -23 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1005 | 1028 | -23 | -23 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1005 | 1028 | -23 | -23 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1005 | 1028 | -23 | -23 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1005 | 1028 | -23 | -23 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1005 | 1028 | -23 | -23 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2001-04-28 | 1005 | 1028 | -23 | -23 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1005 | 1028 | -23 | -23 |
| POWERSHS CLEAN ENERGY FD | P | 2009-10-27 | 2010-04-28 | 1005 | 1028 | -23 | -23 |
| CALVERT BOND PORTFOLIO | P | 2006-05-03 | 2010-10-26 | 29815 | 28991 | 824 | 824 |
| DFA EMERGING MKTS VALUE | P | 2003-05-13 | 2010-04-28 | 39472 | 19605 | 19867 | 19867 |
| DFA EMERGING MKTS VALUE | P | 2003-05-13 | 2010-10-26 | 143563 | 64105 | 79458 | 79458 |
| DFA INTL SMALL CAP VALUE | P | 2008-05-14 | 2010-04-28 | 2603 | 2818 | -215 | -215 |
| DFA INTL SMALL CAP VALUE | P | 2008-05-14 | 2010-10-26 | 231096 | 244711 | -13615 | -13615 |
| DFA INTL SMALL CO PORT | P | 2003-05-13 | 2010-04-28 | 25623 | 20947 | 4676 | 4676 |
| DFA INTL SMALL CO PORT | P | 2003-05-13 | 2010-10-26 | 344593 | 263404 | 81189 | 81189 |
| DFA LARGE CAP INT'L | P | 2005-05-18 | 2010-10-26 | 322737 | 325283 | -2546 | -2546 |
| DFA US LARGE CO | P | 2001-05-24 | 2010-10-26 | 60746 | 55749 | 4997 | 4997 |
| DFA US LARGE CAP VALUE P | P | 2005-05-16 | 2010-04-28 | 255563 | 246554 | 9009 | 9009 |
| DFA US LARGE CO | P | 2001-05-24 | 2010-04-28 | 113941 | 103937 | 10004 | 10004 |
| DFA US MICRO CAP | P | 2005-05-16 | 2010-04-28 | 245772 | 248295 | -2523 | -2523 |
| DFA US SMALL CAP VALUE PORT | P | 2005-05-16 | 2010-04-28 | 705703 | 681287 | 24416 | 24416 |
| DODGE & COX INTL STOCK | P | 2005-05-15 | 2010-10-26 | 347839 | 329835 | 18004 | 18004 |
| DOMINI SOCIAL EQUITY INST | P | 2007-04-27 | 2010-04-28 | 57467 | 63190 | -5723 | -5723 |
| DOMINI SOCIAL EQUITY INST | P | 2007-04-25 | 2010-10-26 | 26477 | 29234 | -2757 | -2757 |
| MATTHEWS PACIFIC TIGER | P | 2003-11-11 | 2010-04-28 | 21325 | 15356 | 5969 | 5969 |
| MATTHEWS PACIFIC TIGER | P | 2003-11-11 | 2010-10-26 | 230555 | 139195 | 91360 | 91360 |
| POWERSHS CLEAN ENERGY FD | P | 2008-05-15 | 2010-04-28 | 100496 | 223837 | -123341 | -123341 |
| POWERSHS CLEAN ENERGY FD | P | 2008-05-15 | 2010-04-28 | 87344 | 194792 | -107448 | -107448 |
| POWERSHS CLEAN ENERGY FD | P | 2008-05-15 | 2010-04-28 | 56372 | 56121 | 251 | 251 |
| TIAA-CREF INSTL SOCIAL CH EQ RTL | P | 2008-05-15 | 2010-04-28 | 87983 | 96708 | -8725 | -8725 |
| TIAA-CREF INSTL SOCIAL CH EQ RTL | P | 2008-05-15 | 2010-10-26 | 41167 | 45330 | -4163 | -4163 |
| VANGUARD GNMA ADM | P | 2008-05-14 | 2010-04-28 | 639415 | 616838 | 22577 | 22577 |
| VANGUARD INFLATION PROT ADM | P | 2000-11-10 | 2010-04-28 | 179437 | 168152 | 11285 | 11285 |
| VANGUARD INFLATION PROT ADM | P | 2003-11-10 | 2010-10-26 | 379340 | 333277 | 46063 | 46063 |
| VANGUARD INTER TERM TRSY | P | 2003-11-10 | 2010-04-28 | 1025233 | 1036485 | -11252 | -11252 |
| VANGUARD SHORT TERM TREAS ADM | P | 2008-09-29 | 2010-10-26 | 454449 | 449921 | 4528 | 4528 |
| VANGUARD SHORT-TERM FED ADM | P | 2004-04-27 | 2010-04-28 | 990363 | 968807 | 21556 | 21556 |
| VANGUARD SHORT-TERM FED ADM | P | 2004-04-27 | 2010-10-26 | 471260 | 450971 | 20289 | 20289 |
| WNSLOW GREEN GROWTH INST SHS | P | 2008-01-17 | 2010-04-28 | 193941 | 206894 | -12953 | -12953 |
| CAPITAL GAINS DIVIDENDS | P | 117826 | 117826 | 117826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 312525 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1878492 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 31930265 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058831 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2330307 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 38246283 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060929 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2297606 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 44042881 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052167 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1912764 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 42159382 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045370 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1806659 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 40106417 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045047 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.262344 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052469 | AverageDistributionRatio |
| Net Noncharitable Assets | 36222741 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1900571 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 10914 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1911485 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1904201 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 21828 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 21828 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 21828 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9722 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9722 | TotalCreditsAndPayments |
| Tax Due | 12106 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER NESBEDA TREASURER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5087482809 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 589 MILL STREET | AddressLine1 |
| City | MARION | City |
| State | MA | State |
| ZIP Code | 02738 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| JO-ANN WATSON | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| MICHAEL MOORE | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| PETER NESBEDA | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | TREASURER | 5.00 | 0 | 0 | 0 |
| KIM CLARK | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| STEPHEN CLARK | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | VICE-PRESIDENT | 5.00 | 0 | 0 | 0 |
| HANNAH MOORE | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | PRESIDENT | 5.00 | 0 | 0 | 0 |
| CHRISTOPHER TUPPER | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| DOUGLAS WATSON | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| HELEN TUPPER | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| KATHERINE CLARK | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| OLIVER MOORE | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| SAMUEL MOORE | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| EMILY TUPPER | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| WILLIAM CLARK | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| DENISE PORCHE | ||||||||
| 589 MILL STREET | MARION | MA | 02738 | EXECUTIVE DIRECTOR | 40.00 | 68000 | 20578 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATIONS PRIORITIES FALL WITHIN THREE MAJOR CATEGORIES ENVIRONMENT, COMMUNITY DEVELOPMENT IN NEW BEDFORD AND ALTERATIVE EDUCATION. | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 36364759 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 409597 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 36774356 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 36774356 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 551615 | CashDeemedCharitable |
| Net Noncharitable Assets | 36222741 | NetNoncharitableAssets |
| Minimum Investment Return | 1811137 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1811137 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 21828 | TaxBasedOnInvestmentIncome |
| Total Tax | 21828 | TotalTax |
| Distributable Amount Before Adj | 1789309 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1789309 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1789309 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1904201 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1904201 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1904201 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1789309 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 444958 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1904201 | QualifyingDistributions |
| Applied To Year1 | 444958 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1459243 | 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 | 330066 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DENISE PORCHE EXECUTIVE DIRECTOR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 589 MILL STREET | AddressLine1 |
| City | MARION | City |
| State | MA | State |
| ZIP Code | 02738 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5087482809 | RecipientPhoneNumber |
| Form And Info And Materials | APPLYING IS A TWO-STEP PROCESS A LETTER OF INQUIRY OR PHONE CALL AND SENDING THE FOUNDATION A FULL PROPOSAL. INCLUDE WITH LETTER OF INQUIRY A DESCRIPTION OF THE PROJECT,OR CALL THE FOUNDATION TO DISCUSS THE PROJECT IDEA. INCLUDE WITH THE PROPOSAL A COVER LETTER THAT SPECIFIES THE AMOUNT OF FUNDING SOUGHT, SUMMARY OF THE PROPOSAL IDEA, PRODUCTS AND TIMEFRAME. THREE TO FIVE PAGES WHICH BRIEFLY DESCRIBE THE HISTORY OF THE ORGANIZATION, PROJECT GOALS, METHODS FOR REACHING GOALS, NEED FOR THE PROJECT, QUALIFICATIONS OF ORGANIZATION AND STAFF AND MEASURES OF SUCCESS. ATTACH A PROJECT BUDGET AND PAST AND CURRENT YEAR BUDGETS FOR THE OVERALL ORGANIZATION, RECENT FINANCIAL STATEMENT OR AUDIT, LIST OF BOARD OF DIRECTORS AND STAFF, IRS DETERMINATION LETTER INDICATING EXEMPT STATUS, ALSO IF USING A FISCAL AGENT PLEASE INCLUDE A LETTER FROM THIS ORGANIZATION AND SUPPLEMENTARY MATERIALS SUCH AS ANNUAL REPORTS, NEWSLETTERS, MEDIA COVERAGE AND OR BROCHURES. | FormAndInfoAndMaterials |
| Submission Deadlines | DUE MARCH 1ST, JUNE 1ST, SEPTEMBER 1ST, DECEMBER 1ST FOR FUNDS TO BE DISTRIBUTED THE FOLLOWING MONTH | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION DOES NOT SUPPORT REQUEST FROM INDIVIDUALS, RELIGIOUS ORGANIZATIONS OR FOR-PROFIT ORGANIZATIONS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (80 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHA | ||||||||||||
| 63 UNION ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $20,000 | |||||
| AMMONOOSUC CONSERVATION TRUST | ||||||||||||
| 80 OLD POST ROAD | SUGAR HILL | NH | 03585 | NONE | NON PROFIT | GENERAL SUPPORT | $5,000 | |||||
| ARTWORKS | ||||||||||||
| 384 ACUSHNET AVENUE | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $30,000 | |||||
| ASSOCIATED SCIENTISTS OF WOODS HOLE | ||||||||||||
| PO BOX 721 | WOODS HOLE | MA | 02543 | NONE | NON PROFIT | RIGHT WHALE NEWS | $2,000 | |||||
| AUDUBON NEBRASKA - ROWE SANCTUARY | ||||||||||||
| 44450 ELM ISLAND ROAD | GIBBON | NE | 68840 | NONE | NON PROFIT | GENERAL SUPPORT | $5,000 | |||||
| BOYS AND GIRLS CLUB OF GREATER NEW BEDFORD | ||||||||||||
| 166 JENNEY ST | NEW BEDFORD | MA | 02741 | NONE | NON PROFIT | GENERAL SUPPORT | $10,000 | |||||
| BRICK BY BRICK FOUNDATION | ||||||||||||
| 3 SOUTH SIXTH ST 2ND FLR | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | CREATIVE CAREERS PROGRAM | $5,000 | |||||
| BUZZARDS BAY AREA HABITAT FOR HUMANITY | ||||||||||||
| 34 BARSTOW ST UNIT F PO BOX 1584 | MATTAPOISET | MA | 02739 | NONE | NON PROFIT | GENERAL SUPPORT | $5,000 | |||||
| CAPE AND ISLANDS SELF-RELIANCE | ||||||||||||
| 23 EDGERTON DR | N FALMOUTH | MA | 02556 | NONE | NON PROFIT | TECHNICAL ASSISTANCE ON ENERGY ISSUES TO SE MA COMMUNITIES | $20,000 | |||||
| CATHOLIC SOCIAL SERVICES | ||||||||||||
| PO BOX M/SO STATION | FALL RIVER | MA | 02724 | NONE | NON PROFIT | SUPPORT FOR CENTRO COMUNITARIO DE TRABAJADORES | $5,000 | |||||
| CITIZENS FOR THE PROTECTION OF WAQUOIT BAY | ||||||||||||
| PO BOX 3092 | WAQUOIT | MA | 02536 | NONE | NON PROFIT | GEN SUPPORT FOR ENVIRONMENTAL PROGRAM FOR IMMIGRANT LEADERS ON CAPE COD | $5,000 | |||||
| COALITION AGAINST POVERTY | ||||||||||||
| 105 WILLIAMS ST 26 | NEW BEDFORD | MA | 02720 | NONE | NON PROFIT | GENERAL SUPPORT | $5,000 | |||||
| COALITION FOR BUZZARDS BAY | ||||||||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $35,000 | |||||
| COMMUNITY BOATING CENTER | ||||||||||||
| 1641 PADANARAM AVE | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $15,000 | |||||
| COMMUNITY ECONOMIC DEVELOPMENT CENTER | ||||||||||||
| 181 HILLMAN ST BLDG 9 | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $15,000 | |||||
| COMMUNITY ECONOMIC DEVELOPMENT CENTER | ||||||||||||
| 181 HILLMAN ST BLDG 9 | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | TAX PREPARATION ASSISTANCE FOR FISHING FAMILIES | $5,000 | |||||
| COMMUNITY ECONOMIC DEVELOPMENT CENTER | ||||||||||||
| PO BOX 6553 | NEW BEDFORD | MA | 02742 | NONE | NON PROFIT | WORKING WATERFRONT FESTIVAL | $25,000 | |||||
| COMMUNITY FOUNDATION OF SOUTHEASTERN MA | ||||||||||||
| 63 UNION ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | SUPPORT FOR SCHOONER ERNESTINA USES FORUM 10/30/2010 | $10,000 | |||||
| COMMUNITY FOUNDATION OF SOUTHEASTERN MA | ||||||||||||
| 63 UNION ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $45,000 | |||||
| COMMUNITY FOUNDATION OF SOUTHEASTERN MA | ||||||||||||
| 63 UNION ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | OLD BEFORD VILLAGE NEW BEDFORD CSA PROJECT | $3,000 | |||||
| COMMUNITY FOUNDATION OF SOUTHEASTERN MA | ||||||||||||
| 63 UNION ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | SUPPORT FOR LEADERSHIP SOUTHCOAST PROF TRAINING DAY | $5,000 | |||||
| COMPACT OF CAPE COD CONSERVATION TRUSTS | ||||||||||||
| 3239 MAIN ST PO BOX 443 | BARNSTABLE | MA | 02630 | NONE | NON PROFIT | GENERAL SUPPORT | $20,000 | |||||
| CULTURE PARK | ||||||||||||
| 69 WALDEN ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $5,000 | |||||
| DENNISON MEMORIAL COMMUNITY CENTER | ||||||||||||
| 755 SOUTH FIRST ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT FOR TEEN PROGRAM | $15,000 | |||||
| EDUCATON DEVELOPMENT CENTER | ||||||||||||
| 55 CHAPEL ST | NEWTON | MA | 02458 | NONE | NON PROFIT | REFUND OF PRIOR GRANT | -$563 | |||||
| ESSEX COUNTY GREENBELT ASSOCIATION | ||||||||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | NONE | NON PROFIT | FOR THE MASSACHUSETTS LAND TRUST COALITION | $5,000 | |||||
| FORT TABER-FORT RODMAN HISTORICAL ASSOCIATION | ||||||||||||
| 1000 C RODNEY FRENCH BLVD | NEW BEDFORD | MA | 02744 | NONE | NON PROFIT | GENERAL SUPPORT | $5,000 | |||||
| GALLERY X | ||||||||||||
| 169 WILLIAM ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $15,000 | |||||
| GREEN GUERILLAS | ||||||||||||
| 232 E 11TH ST | NEW YORK | NY | 10003 | NONE | NON PROFIT | GENERAL SUPPORT FOR COMMUNITY GARDENING PROGRAMS | $5,000 | |||||
| GULF OF MAINE RESEARCH INSTITUTE | ||||||||||||
| 350 COMMERCIAL ST | PORTLAND | ME | 04101 | NONE | NON PROFIT | LOBSTER STIMULATION PROJECT | $25,000 | |||||
| GULF OF MAINE RESEARCH INSTITUTE | ||||||||||||
| 350 COMMERCIAL ST | PORTLAND | ME | 04101 | NONE | NON PROFIT | GENERAL SUPPORT OF RESOURCE ECONOMIST POSITION | $25,000 | |||||
| IMMIGRANTS ASSISTANCE CENTER | ||||||||||||
| 58 CRAPO ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT GIVEN TO IMMIGRANT FAMILIES | $10,000 | |||||
| LIGHTHAWK | ||||||||||||
| PO BOX 15 | UPPER JAY | NY | 12987 | NONE | NON PROFIT | GENERAL SUPPORT FOR EASTERN REGION PROGRAM | $15,000 | |||||
| MANOMET CENTER FOR CONSERVATION SCIENCES | ||||||||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | NON PROFIT | FOR ENERGY AND WILDLIFE PROJECTS | $30,000 | |||||
| MANOMET CENTER FOR CONSERVATION SCIENCES | ||||||||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | NON PROFIT | NATURAL HERITAGE & ENDANGERED SPECIES, BUZZARDS BAY TERN RESTORATION PROJECT | $5,000 | |||||
| MARION INSTITUTE | ||||||||||||
| 202 SPRING ST | MARION | MA | 02738 | NONE | NON PROFIT | FOR BIONEERS BY THE BAY | $20,000 | |||||
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||||||
| PO BOX 275 | CUMMAQUID | MA | 02637 | NONE | NON PROFIT | COASTAL WATERBIRD PROGRAM | $25,000 | |||||
| MEMORIAL UNIV OF NEWFOUNDLAND | ||||||||||||
| NONE | NON PROFIT | JON LIEN MEMORIAL FND | $6,000 | PO BOX 4200 | ST JOHNS | NEWFOUNDLAND | CA | AIC5S7 | ||||
| NATIONAL MARINE LIFE CENTER | ||||||||||||
| PO BOX 269 120 MAIN ST | BUZZARDS BAY | MA | 02532 | NONE | NON PROFIT | GENERAL SUPPORT FOR MARINE HOSPITAL COMPLETION | $30,000 | |||||
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | NONE | NON PROFIT | SUPPORT FOR THE HEALTHY WATERS, TOXICS, NORTH WOODS | $20,000 | |||||
| NEW BEDFORD ART MUSEUM | ||||||||||||
| 608 PLEASANT ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | THE AUDOBON PRESERVATION PARTNERSHIP | $2,000 | |||||
| NEW BEDFORD HISTORICAL SOCIETY | ||||||||||||
| 21 SEVENTH ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $10,000 | |||||
| NEW BEDFORD SYMPHONY ORCHESTRA | ||||||||||||
| PO BOX 2053 | NEW BEDFORD | MA | 02741 | NONE | NON PROFIT | GENERAL SUPPORT FOR YOUNG PEOPLES CONCERTS | $10,000 | |||||
| NEW BEDFORD WHALING MUSEUM | ||||||||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT INCLUDING RIGHT WHALE PROJECT | $50,000 | |||||
| NEW BEDFORD WHALING MUSEUM | ||||||||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | RIGHT WHALE BONE TRANSPORT PROJECT | $2,000 | |||||
| NEW ENGLAND AQUARIUM | ||||||||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | NONE | NON PROFIT | RIGHT WHALE PROJECT | $50,000 | |||||
| NEW ENGLAND AQUARIUM | ||||||||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | NONE | NON PROFIT | SUPPORT FOR THE NORTH ATLANTIC RIGHT WHALE CONSORTIU | $13,000 | |||||
| NORTH AND SOUTH RIVERS WATERSHED ASSOCIATION | ||||||||||||
| PO BOX 43 | NORWELL | MA | 02061 | NONE | NON PROFIT | SUPPORT FOR WAERSHED ACTION ALLIANCE | $6,000 | |||||
| OUR SISTERS' SCHOOL | ||||||||||||
| 145 BROWNELL AVE | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $20,000 | |||||
| PACE | ||||||||||||
| PO BOX 5626 | NEW BEDFORD | MA | 02742 | NONE | NON PROFIT | H.O.P.E. COLLABORATIVE-TRANSPORTATION FOR YOUTH | $2,000 | |||||
| PACE | ||||||||||||
| PO BOX 5626 | NEW BEDFORD | MA | 02742 | NONE | NON PROFIT | GENERAL SUPPORT FOR YOUTHBUILD | $20,000 | |||||
| PENIKESE ISLAND SCHOOL | ||||||||||||
| PO BOX 161 | WOODS HOLE | MA | 02543 | NONE | NON PROFIT | GENERAL SUPPORT | $50,000 | |||||
| PENOBSCOT EAST RESOURCE CENTER | ||||||||||||
| PO BOX 27 | STONINGTON | ME | 04681 | NONE | NON PROFIT | DOWNEAST GROUNDFISH INITIATIVE | $20,000 | |||||
| PKD FOUNDATION | ||||||||||||
| 8330 WARD PKWY SUITE 500 | KANSAS CITY | MO | 64114 | NONE | NON PROFIT | GENERAL SUPPORT | $50,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||||||
| 434 WEST 33RD ST | NEW YORK | NY | 10011 | NONE | NON PROFIT | GENERAL SUPPORT FOR INTERNATIONAL PROGRAMS | $20,000 | |||||
| PROVINCETOWN CENTER FOR COASTAL STUDIES | ||||||||||||
| 115 BRADFORD ST | PROVIDENCE | MA | 02657 | NONE | NON PROFIT | TECHNICAL ASSISTANCE TO CAPE COD COMMISSIONS REGIONAL PLANNING INITIATIVE | $25,000 | |||||
| PROVINCETOWN CENTER FOR COASTAL STUDIES | ||||||||||||
| 115 BRADFORD ST | PROVINCETOWN | MA | 02657 | NONE | NON PROFIT | GENERAL SUPPORT | $30,000 | |||||
| QUEBEC-LABRADOR FOUNDATION | ||||||||||||
| 55 SOUTH MAIN ST | IPSWICH | MA | 01938 | NONE | NON PROFIT | NORTHERN GULF AND ATLANTIC REGION PROGRAMS | $75,000 | |||||
| ROGER WILLIAM UNIVERSITY | ||||||||||||
| 1 OLD FERRY RD | BRISTOL | RI | 02809 | NONE | NON PROFIT | RI OYSTER GARDENING FOR RESTORATION & ENHANCEMENT PROJECT | $30,000 | |||||
| SAVE THE BAY | ||||||||||||
| 100 SAVE THE BAY DR | PROVIDENCE | RI | 02905 | NONE | NON PROFIT | GENERAL SUPPORT | $30,000 | |||||
| SIPPICAN LANDS TRUST | ||||||||||||
| 354 FRONT ST | MARION | MA | 02738 | NONE | NON PROFIT | GENERAL SUPPORT | $25,000 | |||||
| SOUTH GEORGIA HERITAGE TRUST | ||||||||||||
| NONE | NON PROFIT | GENERAL SUPPORT | $250,000 | VERDANT WORKS WEST HENDESON WYND | DUNDEE | UK | DD15BT | |||||
| SOUTHSIDE COMMUNITY LAND TRUST | ||||||||||||
| 109 SOMERSET ST | PROVIDENCE | RI | 02907 | NONE | NON PROFIT | COMMUNITY GARDENS NETWORK | $26,000 | |||||
| THE BOSTON FOUNDATION | ||||||||||||
| 75 ARLINGTON ST | BOSTON | MA | 02116 | NONE | NON PROFIT | HAITI FUND | $5,000 | |||||
| THE LANDING SCHOOL | ||||||||||||
| PO BOX 1490 | KENNEBUNKPORT | ME | 04046 | NONE | NON PROFIT | SCHOLARSHIP ASSISTANCE | $30,000 | |||||
| THE TRUSTEES OF RESERVATIONS | ||||||||||||
| 1100 MAIN RD | WESTPORT | MA | 27290 | NONE | NON PROFIT | SOUTH COAST URBAN YOUTH CORPS | $10,000 | |||||
| THE WILDLANDS TRUST | ||||||||||||
| PO BOX 2282 | DUXBURY | MA | 02331 | NONE | NON PROFIT | GENERAL SUPPORT | $10,000 | |||||
| THIRD EYE | ||||||||||||
| 28 UNION STREET | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $5,000 | |||||
| TRI-COUNTY MUSIC ASSOCIATION | ||||||||||||
| PO BOX 414 | ROCHESTER | MA | 02770 | NONE | NON PROFIT | GENERAL SUPPORT | $20,000 | |||||
| TRIPS FOR KIDS NEW BEDFORD INC | ||||||||||||
| VICTORY PARK 224 BROCK AVE | NEW BEDFORD | MA | 02744 | NONE | NON PROFIT | GENERAL SUPPORT | $5,000 | |||||
| UNITED INTERFAITH ACTION OF SE MA | ||||||||||||
| 160 ROCK ST | FALL RIVER | MA | 02720 | NONE | NON PROFIT | GENERAL SUPPORT | $10,000 | |||||
| UNITED WAY OF GREATER NEW BEDFORD | ||||||||||||
| 105 WILLIAMS ST PO BOX 7823 | NEW BEDFORD | MA | 027427823 | NONE | NON PROFIT | GENERAL SUPPORT FOR MINI-GRANTS PROGRAM | $50,000 | |||||
| UNITED WAY OF GREATER NEW BEDFORD | ||||||||||||
| 105 WILLIAMS ST PO BOX 7824 | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | HUNGER COMMISSION/GENERAL SUPPORT | $45,000 | |||||
| UNITED WAY OF GREATER NEW BEDFORD | ||||||||||||
| 105 WILLIAMS ST PO BOX 7824 | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | SUMMER FUND 2010 | $35,000 | |||||
| UNITED WAY OF GREATER NEW BEDFORD | ||||||||||||
| 105 WILLIAMS ST PO BOX 7824 | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | NON-PROFIT CAPACITY ASSESSMENT PROJECT | $3,000 | |||||
| UNIVERSITY OF MA DARTMOUTH FOUNDATION | ||||||||||||
| 285 OLD WESPORT RD | N DARTMOUTH | MA | 02747 | NONE | NON PROFIT | GENERAL SUPPORT FOR SEMAP | $25,000 | |||||
| WATERFRONT HISTORIC AREA LEAGUE | ||||||||||||
| 128 UNION ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $10,000 | |||||
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||||||
| MS40 FENNO HOUSE RM 225 | WOODS HOLE | MA | 02543 | NONE | NON PROFIT | WORKSHOP TO PLAN FOR ASSESSING THE IMPACTS OF OCEAN WIND POWER | $15,000 | |||||
| YMCA OF SOUTHEASTERN MA | ||||||||||||
| 20 SOUTH SIXTH ST | WAREHAM | MA | 02740 | NONE | NON PROFIT | SUPPORT FOR RACIAL JUSTICE PROGRAM | $30,000 | |||||
| ZEITERON THEATRE | ||||||||||||
| 684 PURCHASE ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | ARTSPOWER EDUCATION PROGRAMS | $20,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1699437 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF SEMA | |||||||
| 384 ACUSHNET AVENUE | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | GENERAL SUPPORT | $60,000 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL ST | PORTLAND | ME | 04101 | NONE | NON PROFIT | GENERAL SUPPORT OF RESOURCE ECONOMIST POSITION | $25,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 SOUTH GREAT RD | LINCOLN | MA | 01773 | NONE | NON PROFIT | GENERAL SUPPORT FOR COASTAL WATERBIRD PROGRAM | $25,000 |
| NEW ENGLAND AQUARIUM | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | NONE | NON PROFIT | SUPPORT FOR RIGHT WHALE CONSORTIUM | $13,000 |
| PKD FOUNDATION | |||||||
| 8330 WARD PKWY SUITE 500 | KANSAS CITY | KS | 64114 | NONE | NON PROFIT | GENERAL SUPPORT | $100,000 |
| SIPPICAN LANDS TRUST | |||||||
| 354 FRONT ST | MARION | MA | 02738 | NONE | NON PROFIT | GENERAL SUPPORT | $50,000 |
| UNITED WAY OF GREATER NEW BEDFORD | |||||||
| 105 WILLIAMS ST PO BOX 7823 | NEW BEDFORD | MA | 027427823 | NONE | NON PROFIT | GENERAL SUPPORT FOR MINI-GRANTS PROGRAM | $50,000 |
| ZEITERON THEATRE | |||||||
| 684 PURCHASE ST | NEW BEDFORD | MA | 02740 | NONE | NON PROFIT | ARTSPOWER EDUCATION PROGRAMS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 343000 | 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 | $1,459 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $841,498 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $346 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $312,525 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,155,828 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1155828 | 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 | RAYMON PIELECH ZEXTER, PC,700 PLEASANT ST, NEW BEDFORD, MA 02740 | Category |
| Amount | $17,500 | Amount |
| Net Investment Income | 8750 | NetInvestmentIncome |
| Disbursements Charitable Prps | 8750 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (23 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | RateRate |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 1989-01-30 | 150150 | 78834 | SL | 40.000000000000 | 3754 | 0 | |
| DONATED FURNITURE | 1989-07-06 | 17166 | 17166 | SL | 7.000000000000 | 0 | 0 | |
| OFFICE CHAIR | 1989-11-17 | 280 | 280 | SL | 7.000000000000 | 0 | 0 | |
| LIBRARY SHELVES | 1992-07-23 | 1800 | 1800 | SL | 7.000000000000 | 0 | 0 | |
| FILE CABINETS | 1990-02-12 | 356 | 356 | SL | 7.000000000000 | 0 | 0 | |
| LAND | 1989-01-30 | 44850 | L | 0 | 0 | 0.000000000000 | ||
| IKON COPIER | 2010-02-15 | 5408 | SL | 7.000000000000 | 644 | 0 | ||
| BUILDING IMPROVEMENTS | 2010-03-25 | 9139 | SL | 39.000000000000 | 176 | 0 | ||
| STONE WALL | 2001-10-31 | 15879 | 3324 | SL | 39.000000000000 | 407 | 0 | |
| WINDOWS | 2001-11-30 | 12659 | 2627 | SL | 39.000000000000 | 325 | 0 | |
| HANDICAP RAMP AND BATHROOM | 2002-03-22 | 10627 | 2108 | SL | 39.000000000000 | 272 | 0 | |
| COMPUTER | 2003-07-31 | 3288 | 3288 | SL | 5.000000000000 | 0 | 0 | |
| COMPUTER | 2004-01-01 | 384 | 384 | SL | 5.000000000000 | 0 | 0 | |
| DELL COMPUTER | 2005-09-30 | 1468 | 1249 | SL | 5.000000000000 | 219 | 0 | |
| DIGITAL PROJECTOR | 2005-11-30 | 1310 | 1070 | SL | 5.000000000000 | 240 | 0 | |
| 13 CHAIRS AND 1 DESK | 2006-12-01 | 1936 | 854 | SL | 7.000000000000 | 277 | 0 | |
| PHOTOCOPIER | 2006-12-29 | 2552 | 1530 | SL | 5.000000000000 | 510 | 0 | |
| DRIVEWAY PAVING (7,286 SQ FT) | 2006-05-01 | 16495 | 4033 | SL | 15.000000000000 | 1100 | 0 | |
| DESK & DRAWERS | 2008-09-24 | 620 | 111 | SL | 7.000000000000 | 89 | 0 | |
| MACBOOK | 2008-03-26 | 1649 | 577 | SL | 5.000000000000 | 330 | 0 | |
| 4 FILING CABINETS | 2008-07-21 | 796 | 161 | SL | 7.000000000000 | 114 | 0 | |
| APPLE MINI, HP MONITOR, AND PRINTER | 2009-07-13 | 1129 | 113 | SL | 5.000000000000 | 226 | 0 | |
| MAC LAPTOP, HARDWARE, AND SOFTWARE | 2009-08-28 | 2343 | 156 | SL | 5.000000000000 | 469 | 0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH GEORGIA HERITAGE TRUST | BusinessNameLine1 |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PROJECT ATLANTIS 23 SPRINGFIELD | AddressLine1 |
| City | DUNDEE | City |
| Province Or State | SCOTLAND | ProvinceOrState |
| Country | UK | Country |
| Postal Code | DD14JE | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Date | 2007-02-21 | GrantDate |
| Grant | $250,000 | GrantAmount |
| Grant Purpose | HABITAT RESTORATION RESEARCH ON THE ISLAND OF SOUTH GEORGIA IN THE SOUTH ATLANTIC (OFF ARGENTINA) - $250,000 PER YEAR FOR THREE YEARS | GrantPurpose |
| Amount Expended By Grantee | 250000 | AmountExpendedByGrantee |
| Any Diversion By Grantee | NO FUNDS WERE DIVERTED FROM THEIR INTENDED PURPOSE | AnyDiversionByGrantee |
| Dates Of Reports By Grantee | REPORT DUE 6/14/2011 | DatesOfReportsByGrantee |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (27 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CALVERT SOCIAL INVT BOND | FMV | 970588 | 970588 |
| DFA EMERGING MARKETS VAL | FMV | 1341889 | 1341889 |
| DFA INT'L SMALL CAP VALUE | FMV | 1842058 | 1842058 |
| DFA INT'L SMALL CO PORT | FMV | 1830775 | 1830775 |
| DFA LARGE CAP INT'L PORTFOLIO | FMV | 1743383 | 1743383 |
| DFA MICRO CAP PORTFOLIO | FMV | 594558 | 594558 |
| DFA US LG CAP VALUE | FMV | 2195482 | 2195482 |
| DFA US LG CO PORTFOLIO | FMV | 2129132 | 2129132 |
| DFA US SMALL CAP VALUE | FMV | 3421206 | 3421206 |
| DODGE & COX INTL STOCK | FMV | 1739756 | 1739756 |
| DOMINI SOCIAL EQUITY | FMV | 1071865 | 1071865 |
| MATTHEWS PACIFIC TIGER FUND | FMV | 1286505 | 1286505 |
| POWERSHS EXCH TRADE FD | FMV | 0 | 0 |
| TIAA-CREF INSTL SOCIAL CHOICE EQ | FMV | 1068068 | 1068068 |
| TURNER MICRO CAP GROWTH | FMV | 2310333 | 2310333 |
| VANGUARD GNMA FUND | FMV | 0 | 0 |
| VANGUARD INFLATION | FMV | 3017085 | 3017085 |
| VANGUARD INTER TERM TRSY ADMIRAL | FMV | 0 | 0 |
| VANGUARD SHORT-TERM FEDERAL FD | FMV | 2926500 | 2926500 |
| VANGUARD ST TRSY FD ADMIRAL | FMV | 2922950 | 2922950 |
| WINSLOW GREEN GROWTH INSTL | FMV | 525844 | 525844 |
| DFA FIVE YEAR GLOBAL | FMV | 2924445 | 2924445 |
| FEDERATED GOVT ULTRA SHORT | FMV | 500466 | 500466 |
| PIMCO GLOBAL BOND | FMV | 970588 | 970588 |
| LEUTHOLD GLOBAL CLEAN TECH | FMV | 400660 | 400660 |
| HARDING LOEVNER FRONTIER | FMV | 635203 | 635203 |
| TEMPLETON FRONTIER MKTS | FMV | 666725 | 666725 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (23 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| BUILDING | 150150 | 82588 | 67562 | 0 |
| DONATED FURNITURE | 17166 | 17166 | 0 | |
| OFFICE CHAIR | 280 | 280 | 0 | |
| LIBRARY SHELVES | 1800 | 1800 | 0 | |
| FILE CABINETS | 356 | 356 | 0 | |
| LAND | 44850 | 0 | 44850 | 0 |
| IKON COPIER | 5408 | 644 | 4764 | 0 |
| BUILDING IMPROVEMENTS | 9139 | 176 | 8963 | 0 |
| STONE WALL | 15879 | 3731 | 12148 | 0 |
| WINDOWS | 12659 | 2952 | 9707 | 0 |
| HANDICAP RAMP AND BATHROOM | 10627 | 2380 | 8247 | 0 |
| COMPUTER | 3288 | 3288 | 0 | |
| COMPUTER | 384 | 384 | 0 | |
| DELL COMPUTER | 1468 | 1468 | 0 | |
| DIGITAL PROJECTOR | 1310 | 1310 | 0 | |
| 13 CHAIRS AND 1 DESK | 1936 | 1131 | 805 | 0 |
| PHOTOCOPIER | 2552 | 2040 | 512 | 0 |
| DRIVEWAY PAVING (7,286 SQ FT) | 16495 | 5133 | 11362 | 0 |
| DESK & DRAWERS | 620 | 200 | 420 | 0 |
| MACBOOK | 1649 | 907 | 742 | 0 |
| 4 FILING CABINETS | 796 | 275 | 521 | 0 |
| APPLE MINI, HP MONITOR, AND PRINTER | 1129 | 339 | 790 | 0 |
| MAC LAPTOP, HARDWARE, AND SOFTWARE | 2343 | 625 | 1718 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES | Category |
| Amount | $220 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 220 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED TAXES | Description |
| Amount | $48,400 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 6955 | 0 | 7030 |
| INSURANCE | 5570 | 278 | 5292 |
| OFFICE EXPENSES | 7016 | 348 | 6612 |
| TELEPHONE | 3498 | 183 | 3488 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROCEEDS FROM DIMA NYAG SETTLEMENT | Description |
| Revenue And Expenses Per Books | 346 | RevenueAndExpensesPerBooks |
| Net Investment Income | 346 | NetInvestmentIncome |
| Adjusted Net Income | 346 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN CURRENT CHANGE | Description |
| Amount | $3,802,086 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| AEQUITAS INVESTMENTS | $24,000 | 24000 | 0 |
| BOOKKEEPING/PAYROLL | $2,123 | 77 | 1471 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $7,497 | 375 | 7122 |
| INVESTMENT EXCISE TAXES | $22,274 | 22274 | 0 |
| FORM PC MA TAX | $250 | 250 | 0 |
Comments