BIBER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BIBER FOUNDATION (EIN 04-3424945)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2011-08-01
- IRS object ID
- 201142139349100209
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-01T13:12:21-05:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWIN PROCTER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043424945 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BIBER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BIBE | NameControl |
| Phone | 6175701787 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOODWIN PROCTER LLP EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE W BUTTERWORTH III | Name |
| Title | TRUSTEE | Title |
| Phone | 6175701787 | Phone |
| Date Signed | 2011-08-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER G NEWHALL | Name |
| Phone | 6175701133 | 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 | 4498590 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2951222 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 95226 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 95226 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 137215 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1735730 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 137070 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 279 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3183943 | TotalRevenueAndExpenses |
| Total Net Investment Income | 232297 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 26522 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 14587 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 11935 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2691 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 591 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 70 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 70 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 29283 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15248 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11935 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 196500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 196500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 225783 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15248 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 208435 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2958160 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 217049 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 12919 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 157908 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 157908 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 368668 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 816206 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 855314 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 383731 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2396465 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2872047 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 102849 | InvestmentsOtherBOY |
| Investments Other EOY | 454646 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 613321 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 868167 | TotalAssetsBOY |
| Total Assets EOY | 3825225 | TotalAssetsEOY |
| Total Assets EOYFMV | 4498590 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 868167 | CapitalStockBOY |
| Capital Stock EOY | 3825225 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 868167 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3825225 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 868167 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3825225 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 868167 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2958160 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3826327 | Subtotal |
| Other Decreases | 1102 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3825225 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 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 |
|---|---|---|---|---|---|---|---|
| 200 SHS JOHNSON CONTROLS INC | P | 2008-06-09 | 2010-04-07 | 6515 | 6525 | -10 | -10 |
| 100M US TREAS BILLS 12/16/10 | P | 2010-01-19 | 2010-12-16 | 99779 | 99779 | 0 | 0 |
| 50M US TREAS NTS 4.500% 11/15/10 | P | 2009-07-17 | 2010-11-15 | 50000 | 52547 | -2547 | -2547 |
| 5016.55 SHS AMERICAN BALANCED FD A | P | 2009-07-17 | 2010-04-01 | 84579 | 71937 | 12642 | 12642 |
| 4629.33 SHS AMERICAN CAP INC BUILDER FD | P | 2009-07-17 | 2010-04-01 | 223782 | 197580 | 26202 | 26202 |
| 15511.94 SHS AMERICAN HIGH INC TR A | P | 2009-07-17 | 2010-04-01 | 169856 | 143020 | 26836 | 26836 |
| 6446.78 SHS AMERICAN INC FD AMER A | P | 2009-07-17 | 2010-04-01 | 102439 | 85936 | 16503 | 16503 |
| 16626.16 SHS AMERICAN INTM BOND FD A | P | 2009-07-17 | 2011-01-06 | 222458 | 215143 | 7315 | 7315 |
| 250 SHS BB&T CORP | P | 2005-02-14 | 2010-04-07 | 7971 | 7198 | 773 | 773 |
| 500 SHS CITIGROUP INC | P | 2009-07-17 | 2010-04-01 | 1982 | 1543 | 439 | 439 |
| 4798.29 SHS FUNDAMENTAL INV A | P | 2009-07-17 | 2010-04-01 | 164677 | 131953 | 32724 | 32724 |
| 200 SHS ELI LILLY & CO | P | 2009-07-17 | 2010-04-01 | 7081 | 6695 | 386 | 386 |
| 587 SHS PACCAR INC | P | 2009-07-17 | 2011-01-20 | 32374 | 18966 | 13408 | 13408 |
| 30M US TREAS BILLS | P | 2010-03-30 | 2010-08-05 | 29953 | 29953 | 0 | 0 |
| 30M US TREAS BILLS | P | 2010-03-30 | 2010-08-11 | 29953 | 29953 | 0 | 0 |
| 40M US TREAS BILLS | P | 2010-03-30 | 2010-10-19 | 39921 | 39931 | -10 | -10 |
| 210M US TREAS BILLS | P | 2010-01-19 | 2010-10-19 | 209584 | 209584 | 0 | 0 |
| 40 US TREAS BILLS | P | 2010-01-19 | 2010-12-01 | 39914 | 39914 | 0 | 0 |
| 500 SHS WILMINGTON TR CORP | P | 2009-07-17 | 2010-04-01 | 8192 | 5783 | 2409 | 2409 |
| 145 US TREAS BILLS | P | 2010-11-02 | 2011-03-10 | 144949 | 144949 | 0 | 0 |
| 60M US TREAS BILLS | P | 2010-07-01 | 59771 | 59771 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 137070 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 47481 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 831215 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057122 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38660 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 803416 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048120 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 24383 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 899589 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.027105 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 14170 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 845146 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.016766 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 73754 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 818558 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.090102 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.239215 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047843 | AverageDistributionRatio |
| Net Noncharitable Assets | 4093644 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 195852 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2170 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 198022 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 208435 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2170 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2170 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2170 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1028 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1028 | TotalCreditsAndPayments |
| Tax Due | 1142 | 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 | GEORGE W BUTTERWORTH III ESQ | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6175701787 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOODWIN PROCTER LLP EXCHANGE PLACE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021092881 | 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 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| GEORGE W BUTTERWORTH III | |||||||||
| C/O GOODWIN PROCTER LLP EXCHANGE | PLACE | BOSTON | MA | 02109 | CO-TRUSTEE | 1.00 | 15919 | 0 | 0 |
| W ALAN HARDING | |||||||||
| 323 HAINES HILL ROAD | WOLFEBORO | NH | 03894 | CO-TRUSTEE | 1.00 | 10603 | 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 | 3535826 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 620158 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4155984 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4155984 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 62340 | CashDeemedCharitable |
| Net Noncharitable Assets | 4093644 | NetNoncharitableAssets |
| Minimum Investment Return | 204682 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 204682 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2170 | TaxBasedOnInvestmentIncome |
| Total Tax | 2170 | TotalTax |
| Distributable Amount Before Adj | 202512 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 202512 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 202512 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 208435 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 208435 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2170 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 206265 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 202512 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 31539 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 208435 | QualifyingDistributions |
| Applied To Year1 | 31539 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 176896 | 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 | 25616 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LIFE MINISTRIES | |||||||
| PO BOX 476 | WOLFEBORO | NH | 03896 | NONE | N/A | SUPPORT CURRENT YEAR PROGRAMS | $20,000 |
| MASSACHUSETTS AUDOBON SOCIETY | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | N/A | SUPPORT TO PURCHASE CAMP WILDWOOD | $25,000 |
| WOLFEBORO AREA CHILDREN'S CENTER | |||||||
| 275 MAIN STREET | WOLFEBORO | NH | 03896 | NONE | N/A | SUPPORT FOR CURRENT YEAR PROGRAMS | $10,000 |
| LAKES REGION HUMANE SOCIETY | |||||||
| PO BOX 655 | OSSIPEE | NH | 03864 | NONE | N/A | SUPPORT FOR CURRENT YEAR PROGRAMS | $16,500 |
| NEW HAMPSHIRE BOAT MUSEUM | |||||||
| PO BOX 1195 | WOLFBORO FALLS | NH | 03896 | NONE | N/A | SCHOLARSHIPS FOR BOAT BUILDING PROGRAM | $5,000 |
| ESPLANADE ASSOC | |||||||
| TEN DERNE STREET | BOSTON | MA | 02114 | NONE | N/A | REPLACE STORM DAMAGED TREES | $25,000 |
| TOWN OF WOLFEBORO | |||||||
| PO BOX 2185 | WOLFEBORO | NH | 03894 | NONE | N/A | FRONT BAY RECREATION AREA RENOVATION | $30,000 |
| VNA HOSPICE OF SO CARROLL COUNTY | |||||||
| 240 SOUTH MAIN STREET | WOLFEBORO | NH | 03894 | NONE | N/A | SUPPORT CURRENT PROGRAMS | $20,000 |
| WEDCO | |||||||
| PO BOX 624 | WOLFEBORO | NH | 03894 | NONE | N/A | CHALLENGE GRANT TO PATHWAYS OF WOLFEBORO | $25,000 |
| WOLFEBORO FRIENDS OF MUSIC | |||||||
| PO BOX 2056 | WOLFEBORO | NH | 03894 | NONE | N/A | SUPPORT CURRENT PROGRAMS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 196500 | 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 | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $95,226 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $137,215 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IRS REFUND | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $279 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $232,721 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 232721 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (51 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| 1 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 31150 | X |
| 2 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 197580 | X |
| 3 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 294456 | X |
| 4 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 163421 | X |
| 5 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 143020 | X |
| 6 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 85936 | X |
| 7 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 215143 | X |
| 8 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 172129 | X |
| 9 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 24708 | X |
| 10 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 12960 | X |
| 11 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 39753 | X |
| 12 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 19508 | X |
| 13 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 25942 | X |
| 14 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 162664 | X |
| 15 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 860 | X |
| 16 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 38868 | X |
| 17 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 1542 | X |
| 18 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 20520 | X |
| 19 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 21968 | X |
| 20 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 8253 | X |
| 21 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 21724 | X |
| 22 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 68300 | X |
| 23 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 38722 | X |
| 24 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 238 | X |
| 25 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 45496 | X |
| 26 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 131953 | X |
| 27 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 7059 | X |
| 28 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 17745 | X |
| 29 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 6695 | X |
| 30 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 17347 | X |
| 31 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 13820 | X |
| 32 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 24275 | X |
| 33 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 16966 | X |
| 34 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 23727 | X |
| 35 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 28430 | X |
| 36 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 16489 | X |
| 37 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 29725 | X |
| 38 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 14261 | X |
| 39 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 27712 | X |
| 40 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 20108 | X |
| 41 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 25264 | X |
| 42 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 23869 | X |
| 43 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 349264 | X |
| 44 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 99827 | X |
| 45 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 52547 | X |
| 46 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 20968 | X |
| 47 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 32169 | X |
| 48 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 29595 | X |
| 49 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 17076 | X |
| 50 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 17965 | X |
| 51 | C A BEAVER TRUST | GOODWIN PROCTER LLP EXCHANGE PLACE | BOSTON | MA | 02109 | 5782 | X |
Noncash Property NoncashProperty (51 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 700 SHS ABBOTT LABS | 31150 | 2010-04-01 |
| 2 | 4629.335 SHS AMERICAN CAP INC BUILDER FD | 197580 | 2010-04-01 |
| 3 | 15296.414 SHS AMERICAN CAP WORLD BOND A | 294456 | 2010-04-01 |
| 4 | 5249.361 SHS AMERICAN EUROPACIFIC GRTH A | 163421 | 2010-04-01 |
| 5 | 15511.941 SHS AMERICAN HIGH INC TR A | 143020 | 2010-04-01 |
| 6 | 6446.779 SHS AMERICAN INC FD AMER A | 85936 | 2010-04-01 |
| 7 | 16626.16 SHS AMERICAN INTM BD FD A | 215143 | 2010-04-01 |
| 8 | 6844.085 SHS AMERICAN SMALLCAP WORLD FD A | 172129 | 2010-04-01 |
| 9 | 700 SHS AUTOMATIC DATA PROCESSING INC | 24708 | 2010-04-01 |
| 10 | 600 SHS BB&T CORP | 12960 | 2010-04-01 |
| 11 | 700 SHS BHP BILLITON LTD ADR | 39753 | 2010-04-01 |
| 12 | 400 SHS BP PLC SPONS ADR | 19508 | 2010-04-01 |
| 13 | 700 SHS CANADIAN PACIFIC RAILWAY LTD | 25942 | 2010-04-01 |
| 14 | 5703.654 SHS CAPITAL WORLD GROWTH & INC FD | 162664 | 2010-04-01 |
| 15 | 30.16 SHS CAPITAL WORLD GROWTH & INC FD | 860 | 2010-04-01 |
| 16 | 600 SHS CHEVRON CORP | 38868 | 2010-04-01 |
| 17 | 500 SHS CITIGROUP INC | 1542 | 2010-04-01 |
| 18 | 700 SHS DENTSPLY INT'L INC | 20520 | 2010-04-01 |
| 19 | 800 SHS DUPONT EI DE NEMOURS & CO | 21968 | 2010-04-01 |
| 20 | 600 SHS EMC CORP MA | 8253 | 2010-04-01 |
| 21 | 700 SHS EXPEDITORS INTL WASH INC | 21724 | 2010-04-01 |
| 22 | 1000 SHS EXXON MOBIL CORP | 68300 | 2010-04-01 |
| 23 | 38722 SHS FEDERATED US TREAS CASH RSV FD | 38722 | 2010-04-01 |
| 24 | 238 SHS FEDERATED US TREAS CASH RSV FD | 238 | 2010-04-01 |
| 25 | 800 SHS FPL GROUP INC (NEXTERA ENERGY) | 45496 | 2010-04-01 |
| 26 | 4798.287 SHS FUNDAMENTAL INV A | 131953 | 2010-04-01 |
| 27 | 600 SHS GENERAL ELECTRIC CORP | 7059 | 2010-04-01 |
| 28 | 300 SHS JOHNSON & JOHNSON | 17745 | 2010-04-01 |
| 29 | 200 SHS ELI LILLY & CO | 6695 | 2010-04-01 |
| 30 | 500 SHS MEDTRONIC INC | 17347 | 2010-04-01 |
| 31 | 500 SHS MERCK & CO INC | 13820 | 2010-04-01 |
| 32 | 1000 SHS MICROSOFT CORP | 24275 | 2010-04-01 |
| 33 | 400 SHS NOVARTIS AG SPONS ADR | 16966 | 2010-04-01 |
| 34 | 750 SHS PACCAR INC | 23727 | 2010-04-01 |
| 35 | 500 SHS PEPSICO INC | 28430 | 2010-04-01 |
| 36 | 1000 SHS PFIZER INC | 16489 | 2010-04-01 |
| 37 | 1000 SHS PLUM CREEK TIMBER CO | 29725 | 2010-04-01 |
| 38 | 200 SHS PRAXAIR INC | 14261 | 2010-04-01 |
| 39 | 500 SHS PROCTER & GAMBLE CO | 27712 | 2010-04-01 |
| 40 | 400 SHS ROYAL DUTCH SHELL | 20108 | 2010-04-01 |
| 41 | 800 SHS SOUTHERN CO | 25264 | 2010-04-01 |
| 42 | 500 SHS STATE STREET CORP | 23869 | 2010-04-01 |
| 43 | 350M US TREAS BILLS 12/16/10 | 349264 | 2010-04-01 |
| 44 | 100M US TREAS BILLS 12/16/10 | 99827 | 2010-04-01 |
| 45 | 50M US TREAS NTS 4.500% 11/15/10 | 52547 | 2010-04-01 |
| 46 | 400 SHS UNITED PARCEL SERV CL B | 20968 | 2010-04-01 |
| 47 | 600 SHS UNITED TECHNOLOGIES CORP | 32169 | 2010-04-01 |
| 48 | 1000 SHS WALGREEN CO | 29595 | 2010-04-01 |
| 49 | 1200 SHS WEINGARTEN REALTY INV | 17076 | 2010-04-01 |
| 50 | 1000 SHS WESTERN UNION CO | 17965 | 2010-04-01 |
| 51 | 500 SHS WILMINGTON TR CORP | 5782 | 2010-04-01 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (49 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 SHS PRAXAIR INC | 40776 | 50800 |
| 700 SHS APTARGROUP INC | 26228 | 35091 |
| 1100 SHS AUTOMATIC DATA PROCESSING | 40917 | 56441 |
| 400 SHS BERKSHIRE HATHAWAY | 28701 | 33452 |
| 400 SHS CATERPILLAR INC | 20735 | 44540 |
| 1200 SHS EXXON MOBIL CORP | 79714 | 100956 |
| 1200 SHS MEDTRONIC INC | 46608 | 47220 |
| 1200 SHS PLUM CREEK TIMBER CO INC | 37437 | 52332 |
| 900 SHS SIGMA ALDRICH CORP | 51803 | 57276 |
| 700 SHS STATE STREET CORP | 33185 | 31458 |
| 1200 SHS WALGREEN CO | 38213 | 48168 |
| 2000 SHS WESTERN UNION | 36980 | 41540 |
| 2000 SHS ABBOTT LABS | 93482 | 98100 |
| 600 SHS COLGATE PALMOLIVE CO | 39768 | 48456 |
| 1000 SHS DENTSPLY INTL | 30282 | 36990 |
| 1000 SHS EMERSON ELECTRIC | 48631 | 58430 |
| 2500 SHS GENERAL ELECTRIC | 48350 | 50125 |
| 900 SHS JOHNSON & JOHNSON | 56404 | 53325 |
| 800 SHS PEPSICO INC | 45197 | 51528 |
| 1700 SHS SYSCO CORP | 52399 | 47090 |
| 1500 SHS WEINGARTEN | 28416 | 37590 |
| 500 SHS PACCAR INC | 16000 | 26180 |
| 350 SHS BB&T CORP | 20154 | 19215 |
| 1600 SHS LINEAR TECH CORP | 45470 | 53808 |
| 1200 SHS SOUTHERN CO | 38772 | 45732 |
| 1800 SHS UNILEVER PLC SPONS ADR | 50789 | 55116 |
| 1040 SHS UDR | 21573 | 25345 |
| 15296.414 AMERICAN CAPITAL WORLD BOND FD | 294456 | 314494 |
| 6844.085 SHS AMERICAN SMALLCAP WORLD FUND | 172129 | 273147 |
| 1500 SHS AMERICAN WATER WORKS CO INC | 38350 | 42075 |
| 3000 SHS APPLIED MATERIALS INC | 40661 | 46860 |
| 1500 SHS AT&T INC | 43645 | 45915 |
| 700 SHS CANADIAN PACIFIC RAILWAY LTD | 25942 | 45038 |
| 5733.814 SHS CAPITAL WORLD GROWTH & INC FUND | 163524 | 211348 |
| 600 SHS CHEVRON CORP | 38868 | 64494 |
| 1000 SHS CISCO SYSTEMS INC | 26637 | 17150 |
| 800 SHS DU PONT EI DE NEMOURS & CO | 21968 | 43976 |
| 1200 SHS EMC CORP MA | 19723 | 31872 |
| 700 SHS EXPEDITORS INTL WASH INC | 21724 | 35105 |
| 1000 SHS JP MORGAN CHASE & CO | 45478 | 46100 |
| 1400 MERCK & CO | 47559 | 46214 |
| 1000 SHS MICROSOFT CORP | 24275 | 25390 |
| 800 SHS NEXTERA ENERGY INC | 45496 | 44096 |
| 1100 SHS PFIZER INC | 16489 | 22341 |
| 800 SHS PROCTER & GAMBLE CO | 46929 | 49280 |
| 600 SHS STRYKER CORP | 34937 | 36480 |
| 400 SHS UNITED PARCEL SERVICE CL B | 20968 | 29728 |
| 1000 SHS VERIZON COMM | 36436 | 38540 |
| 600 SHS 3M CO | 53287 | 56100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 816206 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 855314 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 600 SHS SCHLUMBERGER | AT COST | 37708 | 55956 |
| 6944.674 SHS AMERICAN EUROPACIFIC GROWTH FD | AT COST | 221121 | 297301 |
| 1300 SHS BHP BILLITON LTD SPONS ADR | AT COST | 74722 | 124644 |
| 600 SHS BP PLC SPONS ADR | AT COST | 32126 | 26484 |
| 600 SHS ROYAL DUTCH SHELL | AT COST | 32050 | 43716 |
| 1200 SHS NOVARTIS AG SPONS ADR | AT COST | 56919 | 65220 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME AND DEDUCTIONS ON BOOKS NOT ON RETURN | Description |
| Amount | $1,102 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FILING FEE FORM PC | Description |
| Revenue And Expenses Per Books | 70 | RevenueAndExpensesPerBooks |
| Net Investment Income | 70 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IRS REFUND | Description |
| Revenue And Expenses Per Books | 279 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 279 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $591 | 591 | 0 |
| EXCISE TAX | $2,100 | 0 | 0 |