RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD K AND NANCY L DONAHUE CHARITABLE FOUNDATION (EIN 04-3133049)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201141339349100119
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2011-05-13T10:10:51-05:00 | 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 | DAWSON SMITH PURVIS & BASSETT PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CASCO STREET | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 041012902 | 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 | 043133049 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD K & NANCY L DONAHUE CHAR FDTN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RICH | NameControl |
| Phone | 9784534433 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 BELMONT AVENUE | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01852 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD K DONAHUE | Name |
| Title | TRUSTEE | Title |
| Phone | 9784534433 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD B DAWSON | Name |
| Phone | 2078740355 | Phone |
| Date Prepared | 2011-05-09 | 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 | 5216053 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1933 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 177 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 177 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 192189 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 192189 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 95659 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1221687 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 95659 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 651 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 651 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 290609 | TotalRevenueAndExpenses |
| Total Net Investment Income | 288676 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1933 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1933 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4000 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4000 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 890 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 890 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1168 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 124 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12991 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11947 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 870530 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 870530 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 883521 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11947 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 870530 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -592912 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 276729 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 471186 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 318702 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 318702 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1112815 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 275413 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 278188 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1445085 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1617271 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2845714 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1382935 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1540691 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1634274 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 60498 | InvestmentsOtherBOY |
| Investments Other EOY | 132772 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 139095 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 80 | OtherAssetsEOY |
| Other Assets EOYFMV | 80 | OtherAssetsEOYFMV |
| Total Assets BOY | 4472519 | TotalAssetsBOY |
| Total Assets EOY | 3884929 | TotalAssetsEOY |
| Total Assets EOYFMV | 5216053 | 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 | 4472519 | RetainedEarningsBOY |
| Retained Earnings EOY | 3884929 | RetainedEarningsEOY |
| Total Net Assets BOY | 4472519 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3884929 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4472519 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3884929 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4472519 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -592912 | ExcessOfRevenueOverExpenses |
| Other Increases | 5322 | OtherIncreases |
| Subtotal | 3884929 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3884929 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 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 |
|---|---|---|---|---|---|---|---|
| 500 SHS ALCON INC | P | 2009-03-27 | 2010-10-20 | 84438 | 46941 | 37497 | 37497 |
| 1,000 SHS BRISTOL MYERS SQUIBB CO | P | 2003-12-31 | 2010-12-30 | 26144 | 28732 | -2588 | -2588 |
| 3,000 SHS CHICAGO BRIDGE AND IRON | P | 2009-03-26 | 2010-08-26 | 63173 | 22313 | 40860 | 40860 |
| 1,750 SHS CONNECTICUT WATER SVC | P | 2005-04-27 | 2010-11-17 | 42789 | 20282 | 22507 | 22507 |
| 500 SHS DIAMON OFFSHORE DRILLING INC | P | 2007-07-30 | 2010-07-09 | 32007 | 50942 | -18935 | -18935 |
| 4,000 SHS DUKE ENERGY CORP | P | 2001-06-26 | 2010-06-25 | 64233 | 88487 | -24254 | -24254 |
| 100,000 PAR FANNIE MAE NOTES | P | 2004-02-25 | 2010-05-17 | 100000 | 98694 | 1306 | 1306 |
| 100,000 PAR FANNIE MAE INVESTMENT NOTES | P | 2003-12-29 | 2010-07-06 | 100000 | 95662 | 4338 | 4338 |
| 90,000 PAR FEDERAL FRM CRDT BANK MEDIUM TERM NOTES | P | 2002-09-23 | 2010-09-23 | 101631 | 97269 | 4362 | 4362 |
| 150,000 PAR FEDERAL HOME LOAN BANK NOTES | P | 2009-03-25 | 2010-11-17 | 164357 | 151879 | 12478 | 12478 |
| 30,000 PAR GENL MOTORS ACCEPT CORP SMART NOTES | P | 2006-07-14 | 2010-02-16 | 30000 | 30000 | 0 | 0 |
| 200,000 PAR MASSACHUSETTS ST HLTH & EFA REV DANA FARBER | P | 2009-01-22 | 2010-02-10 | 209494 | 197547 | 11947 | 11947 |
| 200,000 PAR MASSACHUSETTS ST WTR RES AUTH | P | 2009-01-05 | 2010-02-09 | 202910 | 197506 | 5404 | 5404 |
| 50,000 SHS SERVICE MERCHANDISE ESCROW | P | 2008-06-23 | 2010-11-10 | 511 | 511 | 511 | |
| ALLIANCEBERNSTEIN K-1 | P | 68 | 68 | ||||
| ALLIANCEBERNSTEIN K-1 | P | 158 | 158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 95659 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 916167 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4467077 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.205093 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 537023 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4171326 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.128742 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 288501 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4748910 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060751 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 206967 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4387436 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047173 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 569519 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4321663 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.131782 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.573541 | TotalDistributionRatio |
| Average Distribution Ratio | 0.114708 | AverageDistributionRatio |
| Net Noncharitable Assets | 5176616 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 593799 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2767 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 596566 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 870530 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2767 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2767 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2767 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2657 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2657 | TotalCreditsAndPayments |
| Tax Due | 110 | 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 Person Name | RICHARD K DONAHUE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9784534433 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 BELMONT AVENUE | AddressLine1 |
| City | LOWELL | City |
| State | MA | State |
| ZIP Code | 01852 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD K DONAHUE | ||||||||
| 52 BELMONT AVENUE | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | 0 | 0 | 0 |
| NANCY L DONAHUE | ||||||||
| 52 BELMONT AVENUE | LOWELL | MA | 01852 | TRUSTEE AS NEEDED | 0.00 | 0 | 0 | 0 |
| DAVID W DONAHUE | ||||||||
| 111 DEVONSHIRE STREET | BOSTON | MA | 02109 | TRUSTEE AS NEEDED | 1.00 | 5000 | 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 | 4855368 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 400080 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5255448 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5255448 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 78832 | CashDeemedCharitable |
| Net Noncharitable Assets | 5176616 | NetNoncharitableAssets |
| Minimum Investment Return | 258831 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 258831 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2767 | TaxBasedOnInvestmentIncome |
| Total Tax | 2767 | TotalTax |
| Distributable Amount Before Adj | 256064 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 256064 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 256064 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 870530 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 870530 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2767 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 867763 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 256064 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 358500 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 56069 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 336931 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 695979 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1447479 | TotalExcessDistriCarryover |
| Qualifying Distributions | 870530 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 256064 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 614466 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2061945 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 358500 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1703445 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 56069 | ExcessFromYear3 |
| Excess From Year2 | 336931 | ExcessFromYear2 |
| Excess From Year1 | 695979 | ExcessFromYear1 |
| Excess From Current Year | 614466 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD K DONAHUE | ContributingManager |
| Contributing Manager | NANCY L DONAHUE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADOLESCENT CONSULTATION SERVICES | |||||||
| 110 MOUNT WAYTE AVE | FRAMINGHAM | MA | 01702 | NONE | PUBLIC | UNRESTRICTED | $7,500 |
| ALTERNATIVE HOUSE | |||||||
| PO BOX 2100 | LOWELL | MA | 01851 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| ASIAN TASK FORCE | |||||||
| PO BOX 120108 | BOSTON | MA | 02112 | NONE | PUBLIC | UNRESTRICTED | $3,000 |
| BIG BROTHER BIG SISTER | |||||||
| 484 MAIN STREET SUITE 360 | WORCESTER | MA | 01608 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| CHALLENGE UNLIMITED | |||||||
| 450 LOWELL STREET | ANDOVER | MA | 01810 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| COMMUNITY TEAMWORK INC | |||||||
| 167 DUTTON STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| CULTURAL ORGANIZATION OF LOWELL | |||||||
| 50 ARCAND DRIVE | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| GIRLS INC | |||||||
| 120 WALL ST 3 | NEW YORK | NY | 10005 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| INNER CITY SCHOLARSHIP FUND | |||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| IRONSTONE FARM | |||||||
| 450 LOWELL STREET | ANDOVER | MA | 01810 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| JFK LIBRARY FOUNDATION | |||||||
| COLUMBIA POINT | BOSTON | MA | 02125 | NONE | PUBLIC | UNRESTRICTED | $140,000 |
| LASELL COLLEGE | |||||||
| 1844 COMMONWEALTH AVENUE | NEWTON | MA | 02466 | NONE | PUBLIC | UNRESTRICTED | $250,000 |
| LOWELL FESTIVAL FOUNDATION | |||||||
| PLEASANT STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $12,500 |
| LOWELL LIBRARY | |||||||
| 401 MERRIMACK STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $1,500 |
| LOWELL PARKS AND CONSERVATION | |||||||
| PO BOX 7162 | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| MERRIMACK COMMUNITY COLLEGE FOUNDATION | |||||||
| 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| MERRIMACK REPERTORY THEATER AUCTION | |||||||
| 132 WARREN ST | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| MERRIMACK REPERTORY THEATER | |||||||
| 132 WARREN ST | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $215,000 |
| RETARDED ADULT REHABILITATION ASSOCIATION | |||||||
| 295 HIGH STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $2,000 |
| SPECIAL OLYMPICS OF MASSACHUSETTS | |||||||
| PO BOX 303 | HATHORNE | MA | 01937 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| ST PATRICKS SCHOOL EDUCATIONAL CENTER | |||||||
| 311 ADAMS STREET | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| UNITED TEEN EQUITY CENTER | |||||||
| 23 HURD STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $6,200 |
| UNITED WAY OF MASS BAY (SEGAL) | |||||||
| 51 SLEEPER ST | BOSTON | MA | 02210 | NONE | PUBLIC | UNRESTRICTED | $23,500 |
| UNIVERSITY OF MASS LOWELL STRING PROJECT | |||||||
| ONE UNIVERSITY AVENUE | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION | |||||||
| 225 FRANKLIN ST 33RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC | UNRESTRICTED | $50,000 |
| WBUR 909 | |||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| WHISTLER HOUSE MUSEUM OF ART | |||||||
| 243 WORTHEN STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $16,000 |
| LIGHT OF CAMBODIAN CHILDREN | |||||||
| 40 FRENCH STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| LHS LATIN LYCEUM FUND | |||||||
| 50 FR MORISSETTE BLVD | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $250 |
| CATHOLIC CHARITIES | |||||||
| 70 LAWRENCE STREET | LOWELL | MA | 01852 | NONE | PUBLIC | UNRESTRICTED | $7,500 |
| UNIVERSITY OF MASS LOWELL | |||||||
| ONE UNIVERSITY AVENUE | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| MARCH OF DIMES | |||||||
| 112 TURNPIKE ROAD SUITE 102 | WESTBOROUGH | MA | 01581 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| MERRIMACK VALLEY CATHOLIC CHARITIES | |||||||
| 599 CANAL STREET | LAWRENCE | MA | 01840 | NONE | PUBLIC | UNRESTRICTED | $5,080 |
| NOTRE DAME ACADEMY | |||||||
| 425 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| WGBH RADIO | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| DOWN SYNDROME CONGRESS | |||||||
| 11 MOODY STREET | UXBRIDGE | MA | 01569 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| D'YOUVILLE FOUNDATION | |||||||
| 981 VARNUM AVENUE | LOWELL | MA | 01854 | NONE | PUBLIC | UNRESTRICTED | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 870530 | 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 | $177 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $192,189 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900003 | BusinessCode |
| Unrelated Business Income | $651 | UnrelatedBusinessIncomeAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $95,659 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $651 | UnrelatedBusinessIncomeAmount |
| Exclusion | $288,025 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 288676 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GENERAL ELEC CORP 5.5% 10/28/16 - 20000 PAR | 19816 | 20035 |
| GENERAL ELEC CO MEDIUM TERM 5.25% 12/06/17 - 125000 PAR | 125006 | 134376 |
| GMAC 6.5% 2/15/16 - 45000 PAR | 43495 | 42019 |
| GMAC 6.15% 3/15/16 - 25000 PAR | 23564 | 23311 |
| GMAC 6.75% 8/15/16 - 10000 PAR | 9730 | 9422 |
| GMAC 6.5% 9/15/06 - 20000 PAR | 19129 | 18800 |
| PRUDENTIAL FINANCIAL 6.0% 2/15/23 - 250000 PAR | 248506 | 250153 |
| SLM CORP BONDS 5.45% 04/25/11 250000 PAR | 234709 | 252305 |
| GENERAL ELEC CORP 5.875% 02/15/12 - 100000 PAR | 101006 | 105210 |
| SINCLAIR BROADCAST GROUP 6% 09/15/12 75000 PAR | 64827 | 74531 |
| HOME DEPOT INC 5.25% 12/16/13 100000 PAR | 98242 | 109935 |
| GOLDMAN SACHS GROUP 5.125% 01/15/15 75000 PAR | 73414 | 80756 |
| ANADARKO PETROLEUM CORP 5.95% 09/15/16 100000 PAR | 96397 | 107689 |
| BANK OF AMERICA CORP 5.75% 12/01/17 125000 PAR | 197206 | 208318 |
| DELUXE CORP - 200000 PAR | 185644 | 197414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLIANCEBERNSTEIN HLDG - 3000 SH | 76275 | 69990 |
| APACHE CORP - 700 SH | 20698 | 83461 |
| BANK OF AMERICA - 5000 SH | 71067 | 66700 |
| BOEING CO - 1000 SH | 46490 | 65260 |
| BRISTOL-MYERS SQUIBB - 4000 SH | 86195 | 79440 |
| CHEVRON CORP - 1200 SH | 53651 | 109500 |
| EMERSON ELECTRIC - 1500 SH | 70858 | 85755 |
| EXXON MOBIL - 1500 SH | 21382 | 109680 |
| FAIRPOINT COMMUNICATIONS - 39 SH | 257 | 1 |
| HOME DEPOT - 1500 SH | 65046 | 52590 |
| HOMEYWELL INTERNATIONAL - 1500 SH | 44034 | 79740 |
| INDYMAC BANCORP - 3000 SH | 103930 | 25 |
| INTEL CORP - 2000 SH | 45413 | 42060 |
| JP MORGAN & CHASE - 3500 SH | 131089 | 148470 |
| NESTLE SA - 3000 SH | 19206 | 176460 |
| NIKE INC - 9000 SH | 6524 | 768780 |
| STARBUCKS - 2000 SH | 2484 | 64260 |
| UNITED TECHNOLOGIES CORP - 1200 SH | 85645 | 94464 |
| WALMART - 1000 SH | 45299 | 53930 |
| MICROSOFT CORP 2000 SHS | 58716 | 55820 |
| RAYTHEON COMPANY 1500 SH | 76317 | 69510 |
| TEVA PHARMACEUTICAL 1000 SH | 47044 | 52130 |
| CATERPILLAR INC - 1000 SHS | 64204 | 93660 |
| IRON MTN INC - 3000 SHS | 66945 | 75030 |
| JOHNSON CONTROLS INC - 2000 SHS | 54606 | 76400 |
| MERCK & CO INC - 3000 SHS | 103080 | 108120 |
| TRANSOCEAN LTD - 800 SHS | 54633 | 55608 |
| UNITED PARCEL SERVICE - 1500 SHS | 96183 | 108870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 151632 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 160529 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 123781 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 117659 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CINCINNATI BELL - 1500 SH | AT COST | 60498 | 61155 |
| FORD MOTOR CO - 3000 SHS | AT COST | 72274 | 77940 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,933 | Amount |
| Net Investment Income | 1933 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE FROM RICHARD AND NANCY DONAHUE | Description |
| EOY Book Value | 80 | EOYBookValue |
| EOYFMV | 80 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADR FEES | 70 | 70 | 0 |
| OTHER DEDUCTIONS - ALLIANCEBERNSTEIN K-1 | 54 | 54 | 0 |
| NON-DEDUCTIBLE EXPENSES - ALLIANCEBERNSTEIN K-1 | 1044 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORDINARY INCOME FROM ALLIANCEBERNSTEIN K-1 | Description |
| Revenue And Expenses Per Books | 651 | RevenueAndExpensesPerBooks |
| Net Investment Income | 651 | NetInvestmentIncome |
| Adjusted Net Income | 651 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TRANSFER FROM RICHARD K. DONAHUE TRUST U/A 9/29/95 | $3,377 |
| BASIS ADJUSTMENT ON INVESTMENT ASSETS | $1,945 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & FINL ACCTING SERVICES | Category |
| Amount | $4,000 | Amount |
| Net Investment Income | 4000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $890 | Amount |
| Net Investment Income | 890 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments