RUTH & PETER METZ FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RUTH & PETER METZ FAMILY FOUNDATION INC (EIN 52-1591150)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-20
- IRS object ID
- 202612329349100701
- Schema version
- 2025v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-20T06:54:32-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861179305 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walter P OBrien Jr Sole Mbr | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 Schanck Road | AddressLine1Txt |
| City | Freehold | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07728 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521591150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH & PETER METZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | co THOMAS PHELAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 9082322244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 ORCHARD STREET | AddressLine1Txt |
| City | WESTFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07090 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL M METZ | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Signature | 2026-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Walter P O'Brien Jr CPA | PreparerPersonNm |
| PTIN | P00524530 | PTIN |
| Phone | 9082722800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,544,270 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,033 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $273,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,278,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,955,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,278,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,096 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $610 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,558,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,555,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,115 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,500 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $44,246 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $22,123 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,123 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $145,778 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145,778 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $217,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $576,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $576,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $793,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $598,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $764,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,379,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $257,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $555,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $555,072 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,962,336 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,432,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,986,941 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,908 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,257 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,257 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,225,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,989,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,544,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,225,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,989,866 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,225,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,989,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,225,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,989,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,225,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $764,784 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,989,866 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,989,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BofA a/c #82574537 | P | 2025-01-01 | 2025-12-31 | $1,968,577 | $1,917,155 | $51,422 | $51,422 |
| BofA a/c #82574537 | P | 2024-01-01 | 2025-12-31 | $3,986,548 | $2,759,122 | $1,227,426 | $1,227,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,278,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,182 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,182 | SubtotalAmt |
| Tax Based On Investment Income | $19,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,070 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,070 | TotalPaymentsAndCreditsAmt |
| Overpayment | $888 | OverpaymentAmt |
| Applied To ES Tax | $888 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS PHELAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9082322244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 ORCHARD STREET | AddressLine1Txt |
| City | WESTFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| W PETER METZ III | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | CO-PRES | 1.00 | $0 |
| MICHAEL M METZ | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | CO-PRES/TREAS | 3.00 | $1,250 |
| SARAH METZ KRISSOFF | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | VP | 1.00 | $0 |
| DENISE SHEKERJIAN | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | VP | 1.00 | $0 |
| THOMAS C PHELAN | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | SEC'Y | 1.00 | $0 |
| DAVID METZ | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | TRUSTEE | 1.00 | $0 |
| AUSTIN KRISSOFF | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | TRUSTEE | 1.00 | $0 |
| LUKE METZ | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | TRUSTEE | 1.00 | $0 |
| MATTHEW METZ | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | TRUSTEE | 1.00 | $0 |
| JULIETTE WALLACK | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | TRUSTEE | 1.00 | $0 |
| KRISTIE DAFOE | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $137,526 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,496,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,032,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $13,032,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,836,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $641,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $641,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,182 | TotalTaxAmt |
| Distributable Before Adj | $622,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $622,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $622,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $598,748 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $598,748 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $622,652 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $85,738 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,815 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,967 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $598,748 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $598,748 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $23,904 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,904 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $141,616 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $141,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $61,834 | ExcessFromYear3Amt |
| Excess From Year2 | $59,815 | ExcessFromYear2Amt |
| Excess From Year1 | $19,967 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BURLINGTON CITY ARTS FDN | |||||||
| 135 CHURCH STREET | BURLINGTON | VT | 05401 | NONE | PC | PROVIDE OPERATING FUNDS | $35,000 |
| UNITED WAY OF NW VERMONT | |||||||
| 412 FARRELL ST - STE 200 | SOUTH BURLINGTON | VT | 05403 | NONE | PC | PROVIDE OPERATING FUNDS | $6,000 |
| CHAMPLAIN COLLEGE | |||||||
| 163 SOUTH WILLARD ST | BURLINGTON | VT | 05402 | NONE | PC | PROVIDE OPERATING FUNDS | $1,000 |
| SEABA EXHIBITIONS | |||||||
| 404 PINE STREET | BURLINGTON | VT | 05401 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| MERCY CONNECTIONS | |||||||
| 255 S CHAMPLAIN ST | BURLINGTON | VT | 05401 | NONE | PC | PROVIDE OPERATING FUNDS | $2,000 |
| SHELBURNE MUSEUM | |||||||
| PO BOX 10 | SHELBURNE | VT | 05482 | NONE | PC | PROVIDE OPERATING FUNDS | $3,000 |
| FLYNN CTR FOR PERFORM ARTS | |||||||
| 153 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PC | PROVIDE OPERATING FUNDS | $1,000 |
| HUMANE SOCIETY OF CHITTENDEN COUNTY | |||||||
| 142 KINDNESS COURT | SOUTH BURLINGTON | VT | 05403 | NONE | PC | PROVIDE OPERATING FUNDS | $2,000 |
| STERN CENTER | |||||||
| 183 TALCOTT ROAD | WILLISTON | VT | 05495 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| WIKIMEDIA FOUNDATION | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | NONE | PC | PROVIDE OPERATING FUNDS | $6,050 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN RD | GLEN ROCK | NJ | 07452 | NONE | PC | PROVIDE OPERATING FUNDS | $700 |
| GENERATOR INC | |||||||
| PO BOX 64853 | S BURLINGTON | VT | 05406 | NONE | PC | PROVIDE OPERATING FUNDS | $75,000 |
| SPECTRUM YOUTH SERVICES | |||||||
| 31 ELMWOOD AVENUE | BURLINGTON | VT | 05401 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| PLANNED PARENTHOOD OF NO NEW ENGLAN | |||||||
| 187 ST PAUL STREET | BURLINGTON | VT | 05401 | NONE | PC | PROVIDE OPERATING FUNDS | $2,000 |
| VERMONT PUBLIC | |||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | PC | PROVIDE OPERATING FUNDS | $2,000 |
| OLIN COLLEGE | |||||||
| 1000 OLIN WAY | NEEDHAM | MA | 02492 | NONE | PC | HOOVER MEMORIAL ENDOWMENT FUND | $10,000 |
| BOSTON HEALTHCARE FOR THE HOMELESS | |||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | NONE | PC | PROVIDE OPERATING FUNDS | $2,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | NONE | PC | PROVIDE OPERATING FUNDS | $7,500 |
| VT DIGGER | |||||||
| 26 STATE STREET | MONTPELIER | VT | 05602 | NONE | PC | PROVIDE OPERATING FUNDS | $2,000 |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | PROVIDE OPERATING FUNDS | $875 |
| STEVENSON SCHOOL | |||||||
| 24 W 74TH STREET | NEW YORK | NY | 10023 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| INDIANA U-O'NEIL SCHOOL | |||||||
| 1315 E 10th STREET | BLOOMINGTON | IN | 47405 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| KENYON COLLEGE | |||||||
| 105 CHASE AVENUE | GAMBIER | OH | 43022 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| LEXINGTON COMMUNITY FARM | |||||||
| 52 LOWELL STREET | LEXINGTON | MA | 02420 | NONE | PC | 2023 GEODESIC DOME | $2,500 |
| AMERICAN WHITEWATER ASSOC | |||||||
| 326 WHITMIRE ST - UNIT 2 | BREVARD | NC | 28712 | NONE | PC | PROVIDE OPERATING FUNDS | $1,000 |
| LAUNCH VT | |||||||
| 60 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| ECHO - LEAHY CENTER | |||||||
| 1 COLLEGE STREET | BURLINGTON | VT | 05401 | NONE | PC | PROVIDE OPERATING FUNDS | $4,000 |
| NRDC | |||||||
| 40 WEST 20TH ST - 11TH FL | NEW YORK | NY | 10011 | NONE | PC | PROVIDE OPERATING FUNDS | $1,875 |
| INDIANA U-MAUER SCH OF LAW | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | PROVIDE OPERATING FUNDS | $2,000 |
| PAWS | |||||||
| 15305 44TH AVENUE W | LYNNWOOD | WA | 98087 | NONE | PC | PROVIDE OPERATING FUNDS | $1,000 |
| ROOM TO GROW | |||||||
| 400 SHAWMUT AVENUE | BOSTON | MA | 02118 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| ELECTRONIC FRONTIER FDN | |||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | PROVIDE OPERATING FUNDS | $1,000 |
| VT ACADEMY OF SCIENCE ENG | |||||||
| PO BOX 4158 | BURLINGTON | VT | 05406 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| LILITH FUND | |||||||
| PO BOX 684949 | AUSTIN | TX | 78768 | NONE | PC | PROVIDE OPERATING FUNDS | $1,750 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | NONE | PC | PROVIDE OPERATING FUNDS | $14,000 |
| JOURNALISM FUNDING PARTNERS | |||||||
| 1731 HOWE AVENUE - 242 | SACRAMENTO | CA | 95825 | NONE | PC | PROVIDE OPERATING FUNDS | $7,000 |
| ARLINGTON COMMUNITY FDN | |||||||
| 818 N QUINCY STREET | ARLINGTON | VA | 22203 | NONE | PC | PROVIDING OPERATING FUNDS | $5,000 |
| ARLINGTON FREE CLINIC | |||||||
| 2921 11th STREET SOUTH | ARLINGTON | VA | 22204 | NONE | PC | PROVIDE OPERATING FUNDS | $3,000 |
| ARLINGTON FOOD ASSIST CTR | |||||||
| 2708 S NELSON STREET | ARLINGTON | VA | 22206 | NONE | PC | PROVIDE OPERATING FUNDS | $3,000 |
| VA LEAGUE OF PLANNED PARENTHOOD | |||||||
| 201 N HAMILTON STREET | RICHMOND | VA | 23221 | NONE | PC | PROVIDE OPERATING FUNDS | $3,000 |
| LARKIN STREET YOUTH SVS | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | PROVIDE OPERATING FUNDS | $1,500 |
| HAMILTON FAMILIES | |||||||
| 2567 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | PROVIDE OPERATING FUNDS | $1,500 |
| SCHUYKILL RIVER PARK FUND | |||||||
| PO BOX 30246 | PHILADELPHIA | PA | 19103 | NONE | PC | PROVIDE OPERATING FUNDS | $14,000 |
| BTV IGNITE | |||||||
| 60 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PC | PROVIDE OPERATING FUNDS | $15,000 |
| FRIENDS OF THE ARLINGTON PUBLIC LIB | |||||||
| 1015 N QUINCY STREET | ARLINGTON | VA | 22201 | NONE | PC | PROVIDE OPERATING FUNDS | $2,000 |
| DOORWAYS | |||||||
| PO BOX 100185 | ARLINGTON | VA | 22210 | NONE | PC | PROVIDE OPERATING FUNDS | $3,000 |
| TEAM IMPACT | |||||||
| 500 VICTORY ROAD | QUINCY | MA | 02171 | NONE | PC | PROVIDE OPERATING FUNDS | $1,000 |
| AMER ACAD OF CHILD ADOLESCENT PSYCH | |||||||
| 3615 WASHINGTON AVE NW | WASHINGTON | DC | 20016 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| GAINING GROUND INC | |||||||
| 12 POND LANE | CONCORD | MA | 01742 | NONE | PC | PROVIDE OPERATING FUNDS | $4,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| GBH BEACON CIRCLE | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| MA AUDOBON SOCIETY | |||||||
| 208 S GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| WORCESTER CTY HORTICULTURAL | |||||||
| 11 FRENCH DRIVE | BOYLSTON | MA | 01505 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| ECOTARIUM | |||||||
| 222 HARRINGTON WAY | WORCESTER | MA | 01604 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| JCC OF WORCESTER | |||||||
| 633 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| WORCESTER CHAMBER MUSIC STY | |||||||
| 323 MAIN STREET | WORCESTER | MA | 01608 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| RAILROAD ST YOUTH PROJECT | |||||||
| 70 RAILROAD STREET | GREAT BARRINGTON | MA | 01230 | NONE | PC | PROVIDE OPERATING FUNDS | $1,500 |
| W STOCKBRIDGE HIST SOCIETY | |||||||
| PO BOX 266 | WEST STOCKBRIDGE | MA | 01266 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| FRIENDS OF THE LENOX MEETING HOUSE | |||||||
| PO BOX 1871 | LENOX | MA | 01240 | NONE | PC | PROVIDE OPERATING FUNDS | $50,000 |
| UMASS MEMORIAL HEALTH | |||||||
| 365 PLANTATION STREET | WORCESTER | MA | 01605 | NONE | PC | SUPPORT OF THE CANDO CLINIC | $12,500 |
| FOOD BANK OF WESTERN MA | |||||||
| 85 CAREW STREET | CHICOPEE | MA | 01020 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| MONTESSORI SCHOOL OF THE BERKSHIRES | |||||||
| 55 PITTSFIELD ROAD | LENOX | MA | 01240 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 01608 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| CASA PROJECT WORCESTER CTY | |||||||
| 100 GROVE STREET | WORCESTER | MA | 01605 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TPKE | SHREWSBURY | MA | 01545 | NONE | PC | PROVIDE OPERATING FUNDS | $10,000 |
| YMCA of CENTRAL MA | |||||||
| 1 SALEM SQUARE | WORCESTER | MA | 01608 | NONE | PC | PROVIDE OPERATING FUNDS | $20,000 |
| ARTSWORCESTER | |||||||
| 44 PORTLAND STREET | WORCESTER | MA | 01608 | NONE | PC | PROVIDE OPERATING FUNDS | $4,000 |
| VERMONT VENTURE NETWORK | |||||||
| PO BOX 5839 | BURLINGTON | VT | 05402 | NONE | PC | PROVIDE OPERATING FUNDS | $35,000 |
| ARLINGTON THRIVE | |||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | NONE | PC | PROVIDE OPERATING FUNDS | $5,000 |
| DC ABORTION FUND | |||||||
| PO BOX 65061 | WASHINGTON | DC | 20035 | NONE | PC | PROVIDE OPERATING FUNDS | $3,000 |
| GOVERNMENT ACCOUNTABILITY PROJECT | |||||||
| 1612 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | PROVIDE OPERATING FUNDS | $1,000 |
| THIRD OPTION FDN | |||||||
| 11160-C1 SOUTH LAKES DRIVE | RESTON | VA | 20191 | NONE | PC | PROVIDE OPERATING FUNDS | $2,000 |
| GREATER WORCESTER COMM FDN | |||||||
| 370 MAIN STREET - STE 650 | WORCESTER | MA | 01608 | NONE | PC | PROVIDE OPERATING FUNDS | $750 |
| THE CONCUSSION LEGACY FDN | |||||||
| 361 NEWBURY ST - 5th FLOOR | BOSTON | MA | 02115 | NONE | PC | PROVIDE OPERATING FUNDS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $576,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,033 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $273,696 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,096 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,278,848 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,558,673 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,558,673 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Walter P O'Brien, CPA, LLC | CategoryTxt |
| Amt | $7,115 | Amt |
| Net Investment Income | $7,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BY THE STATE OF NEW JERSEY | ExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due from Broker | Desc |
| BOY Book Value | $4,908 | BOYBookValueAmt |
| EOY Book Value | $2,257 | EOYBookValueAmt |
| EOYFMV | $2,257 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Fees - Portfolio Mgt | $137,526 | $137,526 |
| Foreign Taxes Withheld | $6,278 | $6,278 |
| Other Trading Expenses | $1,855 | $1,855 |
| Service Charges | $119 | $119 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $2,096 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $610 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Income Taxes | CategoryTxt |
| Amt | $19,500 | Amt |
Comments