NLT FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- NLT FOUNDATION INC (EIN 04-3361704)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201141369349100404
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T07:30:39-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELLOTT & MELLOTT PLL | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 ELM STREET - SUITE 1250 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | 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 | 043361704 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NLT FOUNDATION INC CO GMA FOUNDATIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NLTF | NameControl |
| Phone | 6174267080 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER STREET 8TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101006 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NELLIE L TAFT | Name |
| Title | PRESIDENT/TREASURER | Title |
| Phone | 6172626347 | Phone |
| Date Signed | 2011-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN P MELLOTT | Name |
| Phone | 5132412940 | 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 | 1492817 | 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 | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 54822 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 54822 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -3256 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 300009 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 51568 | TotalRevenueAndExpenses |
| Total Net Investment Income | 54824 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2760 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1380 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1380 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 9078 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 9078 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1194 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1144 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5364 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5364 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18396 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7888 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10458 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 77500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 77500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 95896 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7888 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 87958 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -44328 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 46936 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 28649 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 35868 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 35868 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1219796 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1172613 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1456949 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1248445 | TotalAssetsBOY |
| Total Assets EOY | 1208481 | TotalAssetsEOY |
| Total Assets EOYFMV | 1492817 | 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 | 1248445 | RetainedEarningsBOY |
| Retained Earnings EOY | 1208481 | RetainedEarningsEOY |
| Total Net Assets BOY | 1248445 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1208481 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1248445 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1208481 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1248445 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -44328 | ExcessOfRevenueOverExpenses |
| Other Increases | 4364 | OtherIncreases |
| Subtotal | 1208481 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1208481 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 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 |
|---|---|---|---|---|---|---|---|
| NSTAR | P | 2010-04-23 | 2010-12-06 | 24963 | 23489 | 1474 | 1474 |
| AGL RES INC | P | 2008-11-10 | 2010-08-03 | 30526 | 23346 | 7180 | 7180 |
| ALTRIA GROUP INC | P | 2008-04-25 | 2010-12-06 | 22962 | 21304 | 1658 | 1658 |
| AT&T INC | P | 2008-01-15 | 2010-04-23 | 10173 | 14723 | -4550 | -4550 |
| BANK OF NOVA SCOTIA | P | 2006-09-06 | 2010-08-03 | 3793 | 3184 | 609 | 609 |
| BP AMOCO PLC - SPONS ADR | P | 2008-11-03 | 2010-05-11 | 21711 | 21690 | 21 | 21 |
| DIAGEO PLC ADR SPONSORED | P | 2006-09-06 | 2010-04-23 | 25415 | 25611 | -196 | -196 |
| DUKE ENERGY CORP | P | 2008-04-25 | 2010-07-02 | 29117 | 33132 | -4015 | -4015 |
| GLAXO WELCOME PLC AMERICAN DEPOSITARY RECEIPTS | P | 2008-06-19 | 2010-08-03 | 2719 | 3291 | -572 | -572 |
| JOHNSON & JOHNSON | D | 1997-06-24 | 2010-08-03 | 4444 | 2442 | 2002 | 2002 |
| MICROCHIP TECHNOLOGY INC COM | P | 2006-11-17 | 2010-08-03 | 3050 | 3463 | -413 | -413 |
| NEXTERA ENERGY INC | P | 2006-09-06 | 2010-07-02 | 10299 | 9288 | 1011 | 1011 |
| PITNEY BOWES INC | P | 29298 | 33510 | -4212 | -4212 | ||
| RPM INC OHIO | P | 2006-12-27 | 2010-05-11 | 9245 | 9438 | -193 | -193 |
| SOUTHERN CO | P | 2008-06-19 | 2010-08-03 | 4275 | 4195 | 80 | 80 |
| SYSCO CORP | P | 2005-02-18 | 2010-12-06 | 49975 | 56436 | -6461 | -6461 |
| EMERSON ELEC CO | P | 2006-09-06 | 2010-12-06 | 17789 | 13124 | 4665 | 4665 |
| Capital Gains Dividends | P | 255 | 255 | 255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1657 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 74704 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1199268 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062291 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 120963 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1591319 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.076014 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 59580 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1794475 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.033202 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 106958 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1706451 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062679 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 86368 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1709820 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050513 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.284699 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056940 | AverageDistributionRatio |
| Net Noncharitable Assets | 1374493 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 78264 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 469 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 78733 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 87958 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 469 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 469 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 469 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 544 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 544 | TotalCreditsAndPayments |
| Overpayment | 75 | Overpayment |
| Amount Credited To Next Year | 75 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | NLTFOUNDATION.GRANTSMANAGEMENT08.COM | WebsiteAddress |
| Books In Care Of Person Name | ED DOHRMANN CO BAHL GAYNOR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5132876100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD STREET | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452025505 | 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 |
|---|---|---|---|---|---|---|---|---|
| NELLIE L TAFT CO GMA FOUNDATIONS | ||||||||
| 77 SUMMER ST 8TH FLOOR | BOSTON | MA | 021101006 | PRESIDENT/TREASURER | 0.00 | 0 | 0 | 0 |
| DUDLEY S TAFT CO GMA FOUNDATIONS | ||||||||
| 77 SUMMER ST 8TH FLOOR | BOSTON | MA | 021101006 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| LUCY ROSBOROUGH CO GMA FOUNDATIONS | ||||||||
| 77 SUMMER ST 8TH FLOOR | BOSTON | MA | 021101006 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1357597 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 37827 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1395424 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1395424 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20931 | CashDeemedCharitable |
| Net Noncharitable Assets | 1374493 | NetNoncharitableAssets |
| Minimum Investment Return | 68725 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 68725 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 469 | TaxBasedOnInvestmentIncome |
| Total Tax | 469 | TotalTax |
| Distributable Amount Before Adj | 68256 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 68256 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 68256 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 87958 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 87958 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 469 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 87489 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 68256 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 29481 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 15781 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 45262 | TotalExcessDistriCarryover |
| Qualifying Distributions | 87958 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 68256 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 19702 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 64964 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 64964 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 29481 | ExcessFromYear2 |
| Excess From Year1 | 15781 | ExcessFromYear1 |
| Excess From Current Year | 19702 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MICHELLE JENNEY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER STREET 8TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021101006 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6173913087 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICANTS MUST SUBMIT AN ONLINE CONCEPT APPLICATION FOR THE PROPOSED PROJECT. ONLY INVITED ORGANIZATIONS WILL BE ASKED TO SUBMIT A FULL PROPOSAL, ALSO SUBMITTED ONLINE. THE ONLINE APPLICATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE, HTTP://NLTFOUNDATION.GRANTSMANAGEMENT08.COM/. | FormAndInfoAndMaterials |
| Submission Deadlines | CONCEPT APPLICATIONS ARE DUE APRIL 15 AND FULL PROPOSALS ARE DUE BY JUNE 15. | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE PRIMARILY AWARDED TO ARTS AND ENVIRONMENTAL ORGANIZATIONS IN BOSTON, MA, CINCINNATI, OH, AND MID-COAST MAINE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ALDEMERE FARM | |||||||
| 70 RUSSELL AVENUE | ROCKPORT | ME | 04856 | 501(C) (3) ORG | UNRESTRICTED | $500 | |
| ART ACADEMY OF CINCINNATI | |||||||
| 1212 JACKSON STREET | CINCINNATI | OH | 45202 | 501(C) (3) ORG | UNRESTRICTED | $1,000 | |
| BOSTON LYRIC OPERA | |||||||
| 45 FRANKLIN STREET 4 | BOSTON | MA | 02110 | 501(C) (3) ORG | UNRESTRICTED | $1,000 | |
| CENTER OF MAINE COMTEMPORARY ART | |||||||
| 162 RUSSELL AVENUE PO BOX 147 | ROCKPORT | ME | 04856 | 501(C) (3) ORG | UNRESTRICTED | $5,000 | |
| EARTHWATCH INSTITUTE | |||||||
| 3 CLOCK TOWER PLACE SUITE 100 BOX | MAYNARD | MA | 01754 | 501(C) (3) ORG | UNRESTRICTED | $500 | 75 |
| SCHOOL OF THE MUSEUM OF FINE ARTS BOSTON | |||||||
| 230 THE FENWAY | BOSTON | MA | 02115 | 501(C) (3) ORG | UNRESTRICTED | $3,500 | |
| SEVEN HILLS SCHOOL | |||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 452271198 | 501(C) (3) ORG | UNRESTRICTED | $1,000 | |
| ST BOTOLPH CLUB FOUNDATION | |||||||
| 199 COMMONWEALTH AVENUE | BOSTON | MA | 021161794 | 501(C) (3) ORG | UNRESTRICTED | $500 | |
| ST TIMOTHY'S SCHOOL | |||||||
| 8400 GREENSPRING AVENUE | STEVENSON | ME | 21153 | 501(C) (3) ORG | UNRESTRICTED | $7,000 | |
| THE NATURE CONSERVANCY - MASSACHUSETTS | |||||||
| 205 PORTLAND STREET SUITE 400 | BOSTON | MA | 02114 | 501(C) (3) ORG | UNRESTRICTED | $1,500 | |
| THOMPSON ISLAND OUTWARD BOUND | |||||||
| PO BOX 127 | BOSTON | MA | 021270002 | 501(C) (3) ORG | UNRESTRICTED | $500 | |
| WGBH - RALPH LOWELL SOCIETY | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | 501(C) (3) ORG | UNRESTRICTED | $2,000 | |
| WILLIAM A FARNSWORTH | |||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | 501(C) (3) ORG | UNRESTRICTED | $10,000 | |
| CLIFTON CULTURAL ARTS CENTER | |||||||
| 3711 CLIFTON AVENUE | CINCINNATI | OH | 45220 | 501(C) (3) ORG | UNRESTRICTED | $5,000 | |
| THE ESPLANADE ASSOCIATION | |||||||
| 10 DERNE STREET | BOSTON | MA | 02114 | 501(C) (3) ORG | UNRESTRICTED | $7,500 | |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 125 THE FENWAY | BOSTON | MA | 02115 | 501(C) (3) ORG | UNRESTRICTED | $5,000 | |
| COASTAL MOUNTAINS LAND TRUST | |||||||
| 101 MOUNT BATTIE STREET | CAMDEN | ME | 04843 | 501(C) (3) ORG | UNRESTRICTED | $7,500 | |
| CINCINNATI PARKS FOUNDATION | |||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | 501(C) (3) ORG | UNRESTRICTED | $5,000 | |
| PENOBSCOTT MARINE MUSEUM | |||||||
| 5 CHURCH STREET PO BOX 498 | SEAPORT | ME | 04974 | 501(C) (3) ORG | UNRESTRICTED | $5,000 | |
| FRIENDS OF MERRYMEETING BAY | |||||||
| PO BOX 233 | RICHMOND | ME | 04357 | 501(C) (3) ORG | UNRESTRICTED | $7,500 | |
| THE APPRENTICESHOP | |||||||
| 643 MAIN STREET | ROCKLAND | ME | 04841 | 501(C) (3) ORG | UNRESTRICTED | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 77500 | 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 | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $54,822 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$3,256 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $51,568 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 51568 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $2,760 | Amount |
| Net Investment Income | 1380 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1380 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (46 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP INC | 31612 | 37669 |
| BANK OF NOVA SCOTIA | 47760 | 64350 |
| DIAGEO PLC | 0 | 0 |
| DUKE ENERGY CORP | 0 | 0 |
| EMERSON ELEC CO | 15434 | 29728 |
| FPL GROUP INC | 0 | 0 |
| JOHNSON & JOHNSON | 21494 | 40821 |
| MICROCHIP TECHNOLOGY | 16521 | 17105 |
| PAYCHECK INC | 23270 | 20092 |
| PEPSICO INC | 13997 | 26785 |
| PROCTER & GAMBLE CO | 48655 | 69155 |
| SYSCO CORP | 0 | 0 |
| ABBOTT LABS | 44991 | 40005 |
| MCDONALDS CORP | 55619 | 72922 |
| RPM INTERNATIONAL INC | 45095 | 47515 |
| REALTY INCOME CORP | 18908 | 26334 |
| AGL RES INC | 14591 | 17925 |
| AT&T INC | 45928 | 40368 |
| AUTOMATIC DATA PROCESSING INC | 41399 | 49149 |
| BP P.L.C. | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | 42639 | 54284 |
| COCA COLA CO | 31081 | 34529 |
| CRESCENT PT ENERGY TR | 31180 | 46967 |
| GENUINE PARTS CO | 16001 | 21049 |
| GLAXOSMITHKLINE PLC-ADR | 47541 | 44122 |
| HCP INC | 17535 | 29800 |
| HEALTH CARE REIT INC | 27710 | 32872 |
| SOUTHERN CO | 35981 | 38230 |
| SPECTRA ENERGY CORP | 23225 | 25465 |
| VERMILION ENERGY TR | 32357 | 52098 |
| PHILIP MORRIS INTL INC | 41534 | 52677 |
| INTEL CORP | 13299 | 13669 |
| KIMBERLY CLARK CORP | 35229 | 41922 |
| MERIDIAN BIOSCIENCE INC | 9615 | 10422 |
| NATIONAL RETAIL PPTYS INC | 23895 | 37365 |
| NOVARTIS A G | 14037 | 19748 |
| PITNEY BOWES INC | 0 | 0 |
| PRAXAIR INC | 22258 | 27209 |
| UNITED TECHNOLOGIES CORP | 28100 | 49987 |
| CANADIAN IMPERIAL BANK | 14222 | 15680 |
| CONOCOPHILLIPS | 36898 | 51075 |
| ENBRIDGE INC | 20910 | 20868 |
| HEALTHCARE SVCS GROUP INC | 28451 | 32825 |
| HEINZ H J CO | 34353 | 34869 |
| NEXTERA ENERGY INC | 25182 | 33793 |
| ONEOK INC | 34106 | 35501 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 4323 | 4323 | 0 |
| AGENCY FEES | 1040 | 1040 | 0 |
| MISCELLANEOUS EXPENSE | 1 | 1 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BALANCE SHEET ADJUSTMENT - ROC | $2,765 |
| BALANCE SHEET ADJUSTMENT - DONATED SECURITIES | $1,599 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GMA FOUNDATIONS | Category |
| Amount | $9,078 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 9078 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MASSACHUSETTS | $50 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $1,144 | 1144 | 0 |
Comments