PERLS FOUNDATION 90150376: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PERLS FOUNDATION 90150376 (EIN 04-6864032)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-08
- IRS object ID
- 201133129349100303
- Schema version
- 2010v3.4
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-08T10:09:54-06:00 | 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 | LORING WOLCOTT & COOLIDGE TRUST LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021102437 | 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 | 046864032 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PERLS FOUNDATION 90150376 | BusinessNameLine1 |
| Business Name Line2 | KATHERINE PERLS ET AL TRUSTEES | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PERL | NameControl |
| Phone | 6175236531 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LWCT 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHERINE PERLS | Name |
| Title | TRUSTEE | Title |
| Phone | 6175236531 | Phone |
| Date Signed | 2011-11-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD TOUGAS | Name |
| Phone | 6175236531 | Phone |
| 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 | 18949102 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 6355 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6168 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 351583 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 352575 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5204693 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 11216236 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 129495 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -8178 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -26125 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5554453 | TotalRevenueAndExpenses |
| Total Net Investment Income | 462113 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 40000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 40000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11531 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11531 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 28143 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 24293 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3850 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 20881 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5463 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 1250 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1250 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 198865 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 198196 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 669 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 300670 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 239483 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 45769 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 381513 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 381513 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 682183 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 239483 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 427282 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4872270 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 222630 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 574 | CashBOY |
| Cash EOY | 800 | CashEOY |
| Cash EOYFMV | 800 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1690403 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10005364 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10005364 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1000000 | AccountsReceivable |
| Accounts Receivable BOY | 4703194 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1000000 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1000000 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 2539860 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2525034 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3265996 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4482133 | InvestmentsOtherBOY |
| Investments Other EOY | 4754316 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4676942 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3755 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3755 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 13416164 | TotalAssetsBOY |
| Total Assets EOY | 18285514 | TotalAssetsEOY |
| Total Assets EOYFMV | 18949102 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 13416164 | RetainedEarningsBOY |
| Retained Earnings EOY | 18285514 | RetainedEarningsEOY |
| Total Net Assets BOY | 13416164 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18285514 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13416164 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18285514 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13416164 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4872270 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 18288434 | Subtotal |
| Other Decreases | 2920 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 18285514 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 468951 | 470082 | -1131 | -1131 |
| PUBLICLY TRADED SECURITIES | P | 205919 | 225545 | -19626 | -19626 |
| MICROVEST I | P | 163475 | 163475 | 163475 | |
| MICROVEST I | P | 13223 | -13223 | -13223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 129495 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 420002 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8784996 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047809 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 498535 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9330956 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053428 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 446577 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9671711 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046174 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 457457 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9424601 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048539 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 355785 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9654788 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036851 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.232801 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046560 | AverageDistributionRatio |
| Net Noncharitable Assets | 10304712 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 479787 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2226 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 482013 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 427282 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4453 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4453 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4453 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2619 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10000 | TaxPaidWithExtension |
| Total Credits And Payments | 12619 | TotalCreditsAndPayments |
| Overpayment | 8166 | Overpayment |
| Amount Credited To Next Year | 1290 | AmountCreditedToNextYear |
| Amount To Be Refunded | 6876 | 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 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LORING WOLCOTT COOLIDGE TR LLC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175236531 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE M PERLS | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 10.00 | 0 | 0 | 0 |
| LENNART C BRABERG | ||||||||
| C/O LWCT 230 CONGRESS ST | BOSTON | MA | 02110 | TRUSTEE | 15.00 | 40000 | 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 | 3092298 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2776385 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4592954 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10461637 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10461637 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 156925 | CashDeemedCharitable |
| Net Noncharitable Assets | 10304712 | NetNoncharitableAssets |
| Minimum Investment Return | 515236 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 515236 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4453 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 20743 | IncomeTaxForThisYear |
| Total Tax | 25196 | TotalTax |
| Distributable Amount Before Adj | 490040 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 490040 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 490040 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 427282 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 427282 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 427282 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 490040 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 380419 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 427282 | QualifyingDistributions |
| Applied To Year1 | 380419 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 46863 | 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 | 443177 | 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) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 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 |
|---|---|---|---|---|---|---|---|---|
| BOSTON LIVING CENTER | ||||||||
| 29 STANHOPE STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 | |
| COMMITTEES INC FOOD FOR FREE | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| KNOWLEDGE ECOLOGY INTERNATIONAL | ||||||||
| 1621 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $168,000 | 500 |
| INSTITUTE FOR POLICY STUDIES | ||||||||
| 1112 16TH ST NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| POSSE FOUNDATION | ||||||||
| 14 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 | |
| PUBLIC CITIZEN FOUNDATION | ||||||||
| 1600 20TH ST NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | ACCESS TO MEDICINES PROJECT | $36,000 | |
| RESPONSIBLE WEALTH | ||||||||
| 29 WINTER STREET 2ND FLOOR | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| SHARED INTEREST | ||||||||
| 121 WEST 27 STREET SUITE 805 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $513 | |
| THE FOOD PROJECT | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 | |
| TIDES FOUNDATION | ||||||||
| THE PRESIDO PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| UNITED FOR A FAIR ECONOMY | ||||||||
| 29 WINTER STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES | ||||||||
| 955 MASSACHUSETTS AVE 110 | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $110,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 381513 | 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 | $6,355 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $351,583 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $15,439 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $129,495 | ExclusionAmount |
| Related Or Exempt Function Income | 5075198 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | ExclusionExclusionAmount | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode |
|---|---|---|---|
| 2009 OP CREDITED TO 2010 | $5,130 | ||
| DWM FUNDS S.C.A. - SICAV SIF | -$26,386 | -$2,361 | 01 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$2,361 | UnrelatedBusinessIncomeAmount |
| Exclusion | $481,616 | ExclusionAmount |
| Related Or Exempt Function Income | 5075198 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5554453 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 18 | LineNumber |
| Relationship Statement | LINE 18 REFLECTS THE SALE OF TWO PIECES OF ARTWORK THAT WERE BEQUESTED TO THE FOUNDATION. BOTH PIECES WERE INCLUDED ON THE BALANCE SHEET AS A RECEIVABLE IN THE PRIOR YEAR. THE $4,957,650 ON LINE 18 REPRESENTS THE NET GAIN ON BOTH PIECES OF ARTWORK. BECASUE ARTWORK IS A NON-INCOME PRODUCING ASSET, THE CAPITAL GAIN GENERATED ON ITS SALE WILL NOT BE CONSIDERED INVESTMENT INCOME. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LORING WOLCOTT & COOLIDGE | Category |
| Amount | $11,531 | Amount |
| Net Investment Income | 11531 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Sales ExpenseSalesExpense | Total NetTotalNet |
|---|---|---|---|---|---|---|---|
| COLLECTIBLE ARTWORK - PABLO PICASO "LE HIBOU BLEU" | 2008-06 | DONATED | 2010-10 | 8900000 | 3054850 | 1335000 | 4510150 |
| COLLECTIBLE ARTWORK - JUAN GRIS "LE VERRE" | 2008-06 | DONATED | 2010-10 | 1350000 | 700000 | 202500 | 447500 |
| MICROVEST I - STCG UBTI | PURCHASED | 10343 | 0 | -10343 | |||
| MICROVEST I - LTCG UBTI | PURCHASED | 127891 | 0 | 127891 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (49 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,400 ENCANA CORP | 40323 | 40768 |
| 100 GOOGLE INC | 45261 | 59397 |
| 1000 UNITED NATURAL FOODS | 35241 | 36680 |
| 1025 SUNPOWER CORP CLASS B | 27728 | 12731 |
| 1075 EMERSON ELECTRIC CO | 60152 | 61458 |
| 1150 AARHUSKARLSHAMN | 25605 | 32245 |
| 1175 DEERE & CO | 50228 | 97584 |
| 1175 ECOLAB INC | 59757 | 59244 |
| 1175 RECKITT BENCKISER GROUP PLC | 59377 | 64848 |
| 1200 JOHNSON & JOHNSON | 51674 | 74220 |
| 1275 COLGATE PALMOLIVE CO | 65694 | 102472 |
| 1300 STRYKER CORP | 18545 | 69810 |
| 1325 SIMS METAL MANAGEMENT LTD | 29985 | 28938 |
| 1375 WALGREEN CO | 35106 | 53570 |
| 1425 STATE STREET CORP | 46535 | 66035 |
| 1450 UNITED PARCEL SERVICE | 101532 | 105241 |
| 1575 FASTENAL CO | 60648 | 94358 |
| 1625 CVS CAREMARK | 59436 | 56501 |
| 1725 AUTOMATIC DATA PROCESSING | 68405 | 79833 |
| 1775 STARBUCKS CORP | 33920 | 57031 |
| 2025 INTEL CORP | 71755 | 42586 |
| 2050 JARDINE MATHESON HOLDINGS LTD | 62303 | 90200 |
| 2125 CANADIAN NATIONAL RAILWAY | 83755 | 141249 |
| 2225 DENTSPLY INTERNATIONAL | 50131 | 76028 |
| 23,806.77 DOMINI INTERNATIONAL SOCIAL EQUITY | 229304 | 168314 |
| 2475 QUALCOMM INC | 79659 | 122488 |
| 2600 PAYCHEX INC | 65913 | 80366 |
| 2725 SYSCO CORP | 51859 | 80115 |
| 275 INTL BUSINESS MACHINE CORP | 35582 | 40359 |
| 2775 ABB LTD | 60243 | 62299 |
| 3225 CISCO SYSTEMS | 57878 | 65242 |
| 375 APPLE INC. | 53122 | 120960 |
| 4350 STANDARD CHARTERED PLC | 48405 | 117517 |
| 450 NOVOZYMES | 40100 | 62945 |
| 5,811 GREEN MOUNTAIN COFFEE INC | 9825 | 190949 |
| 525 NOVARTIS | 29411 | 30949 |
| 550 ITRON INC | 35295 | 30498 |
| 550 TEVA PHARMACEUTICAL INDS LTD ADR | 34286 | 28672 |
| 575 AIR PRODUCTS & CHEMICALS INC | 38425 | 52296 |
| 575 CHURCH & DWIGHT CO | 34809 | 39687 |
| 675 EOG RESOURCES | 59363 | 61702 |
| 675 VESTA WIND SYSTEMS | 53975 | 21399 |
| 725 AMGEN INC | 33627 | 39803 |
| 750 LIFE TECHNOLOGIES CORP | 35657 | 41625 |
| 775 TJX COMPANIES INC | 35535 | 34402 |
| 825 MEDTRONIC INC | 30191 | 30599 |
| 875 WHOLE FOODS MARKET | 40107 | 44266 |
| 900 APTARGROUP | 40194 | 42813 |
| 900 FISERV INC | 49173 | 52704 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (19 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 1 MICROVEST 1 LP (MICROFINANCE GLOBAL) | AT COST | 412780 | 412780 |
| 100,000 ACCION USA 2.25% 12/5/11 | AT COST | 100000 | 100000 |
| 114,000 GLOBAL PARTNERSHIP SOCIAL INV FD 2010 | AT COST | 114000 | 114000 |
| 187,500 BLUE ORCHARD FINANCE 5.936% 7/31/11 | AT COST | 187500 | 187500 |
| 187,500 BLUE ORCHARD FINANCE 7.936% 7/31/11 | AT COST | 187500 | 187500 |
| 25,000 ACCION LATIN AM BRIDGE FD 2% 12/16/07 | AT COST | 25000 | 25000 |
| 25,000 WORKING CAPITAL FOR COMMUNITY NEEDS, INC 3% 11/01/08 | AT COST | 25000 | 25000 |
| 250,000 E+CO 3% 1/15/09 | AT COST | 250000 | 250000 |
| 250,000 FINCA 3% 4/6/09 | AT COST | 250000 | 250000 |
| 300,000 OIKOCREDIT WORLD P'SHIP 2% 1/1/12 | AT COST | 306123 | 306123 |
| 50,000 SHARED INTEREST 2% 3/31/09 | AT COST | 50000 | 50000 |
| 50,000 SHOREBANK ENTERPRISE PACIFIC | AT COST | 50000 | 50000 |
| 500,000 COMMUNITY REINV FD 4% 12/31/08 | AT COST | 500000 | 500000 |
| 500,000 MICROFINANCE SECURITIES XXEB 6.117% 6/15/11 | AT COST | 500000 | 500000 |
| DWM FUNDS S.C.A.- SICAV SIF | AT COST | 499052 | 477679 |
| GLOBAL PARTNERSHIPS MICROFINANCE FUND 2008 | AT COST | 150000 | 150000 |
| MICROVEST I, LP | AT COST | 1040775 | 982652 |
| MICROVEST II, LP | AT COST | 104190 | 106312 |
| RECEIVABLE DUE FROM DWM MICROFINANCE FD 1 | AT COST | 2396 | 2396 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO ENDING BOOK VALUE | Description |
| Amount | $2,920 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MASS ANNUAL REPORT FORM PC | 250 | 0 | 250 |
| INTEREST EXPENSE - MICROVEST I,LP K-1 | 64622 | 64622 | 0 |
| OTHER INVESTMENT EXPENSES | 43 | 43 | 0 |
| PORTFOLIO DEDUCTIONS - MICROVEST I,LP K-1 | 95162 | 95162 | 0 |
| PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1 | 12163 | 12163 | 0 |
| PORTFOLIO DEDUCTIONS - DWM FUNDS S.C.A. - SICAV SIF | 14153 | 14153 | 0 |
| MISCELLANEOUS EXPENSE | 419 | 0 | 419 |
| INTEREST EXPENSE - DWM INCOME FUNDS, S.C.A. | 12053 | 12053 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MICROVEST I, LP | 15437 | 259 | 15437 |
| MICROVEST II, LP | 2 | 2 | 2 |
| 2009 OP CREDITED TO 2010 | 5130 | 5130 | |
| DWM FUNDS S.C.A. - SICAV SIF | -28747 | -26386 | -28747 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LWC FIDUCIARY ADVISORS | $24,293 | 24293 | 0 |
| LORING WOLCOTT & COOLIDGE TAX PREPARATION | $3,850 | 0 | 3850 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2009 UBIT TAX PAYMENT | $2,679 | 0 | 0 |
| FOREIGN TAXES PAID | $5,463 | 5463 | 0 |
| 2010 ESTIMATED UBIT TAX | $7,609 | 0 | 0 |
| 2009 OVERPAYMENT CREDITED TO 2010 | $5,130 | 0 | 0 |
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