XERIC INCORPORATED: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: XERIC INCORPORATED (EIN 22-3149258)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2021-12-21
IRS object ID: 202123559349100202
Schema version: 2020v4.1
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
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-12-21T07:32:50-06:00	ReturnTs
Tax Period End	2021-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	043191789	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MP PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE MONARCH PLACE	AddressLine1Txt
City	SPRINGFIELD	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01144	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	223149258	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	XERIC FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	XERI	BusinessNameControlTxt
Phone	4135850671	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	351 PLEASANT STREET PMB 214	AddressLine1Txt
City	NORTHAMPTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	010603900	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRIS MILNE	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4135850671	PhoneNum
Signature	2021-12-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CHRIS	PersonFirstNm
Person Last	MILNE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT SUPRENANT	PreparerPersonNm
PTIN	P01046605	PTIN
Phone	4137391800	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,728,290	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
Dividends Rev And Expnss	$94,258	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$94,258	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$247,073	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$396,259	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$247,073	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$341,331	TotalRevAndExpnssAmt
Total Net Invst Incm	$341,331	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,016	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,008	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,008	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$7,430	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,430	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$477	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$477	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,923	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,438	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,485	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$289,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$289,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$300,923	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,438	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$291,485	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$40,408	ExcessRevenueOverExpensesAmt
Net Investment Income	$331,893	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,958	CashBOYAmt
Cash EOY	$13,035	CashEOYAmt
Cash EOYFMV	$13,035	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5	SavAndTempCashInvstBOYAmt
Other Investments BOY	$3,478,229	OtherInvestmentsBOYAmt
Other Investments EOY	$3,509,565	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,715,255	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,482,192	TotalAssetsBOYAmt
Total Assets EOY	$3,522,600	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,728,290	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$3,482,192	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$3,522,600	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,482,192	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,522,600	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,482,192	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,522,600	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,482,192	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$40,408	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,522,600	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,522,600	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NEW PERSPECTIVE	P	1999-12-14	2020-07-01	$200,000	$73,427	$126,573	$126,573
INCOME FUND	P	1998-12-18	2020-07-01	$109,995	$75,759	$34,236	$34,236
CAPITAL GAINS DIVIDENDS	P			$86,264		$86,264	$86,264

Field	Value	IRS element (for citing)
Capital Gain Net Income	$247,073	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,613	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,613	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,613	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,160	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$6,160	TotalPaymentsAndCreditsAmt
Es Penalty	$18	EsPenaltyAmt
Overpayment	$1,529	OverpaymentAmt
Applied To ES Tax	$1,529	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.XERICFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	KATHERINE MAGINNIS	IndividualWithBooksNm
Phone	4135867066	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	351 PLEASANT STREET PMB 214	AddressLine1Txt
City	NORTHAMPTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01060	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER A LAIRD
C/O MIRAGE STUDIOS	NORTHAMPTON	MA	01060	PRESIDENT	2.00	$0	$0	$0
CHRISTOPHER B MILNE
C/O GAGE-WILEY INC	NORTHAMPTON	MA	01060	VICE PRESIDENT	2.00	$0	$0	$0
CHRISTOPHER B MILNE
C/O GAGE-WILEY INC	NORTHAMPTON	MA	01060	SECRETARY/TREASURER	1.00	$0	$0	$0
JEANNINE ATKINS
63 DICKINSON ROAD	WHATELY	MA	01093	EXECUTIVE VICE-PRESIDENT	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION OFFERS ASSISTANCE TO 501(C)(3) CHARITIES FROM THE WESTERN MASSACHUSETTS, AREA CODE 413, AREA. GRANTS ARE USUALLY LIMITED TO $5,000 PER CHARITY.	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,634,074	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,336	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,638,410	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,638,410	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$84,576	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,553,834	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$277,692	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$277,692	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,613	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,613	TotalTaxAmt
Distributable Before Adj	$273,079	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$273,079	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$273,079	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$291,485	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$291,485	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$291,485	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$273,079	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$2,568	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$2,568	TotalExcessDistributionCyovAmt
Qualifying Distributions	$291,485	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$273,079	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$18,406	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$20,974	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$20,974	ExcessDistriCyovToNextYrAmt
Excess From Year2	$2,568	ExcessFromYear2Amt
Excess From Current Year	$18,406	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PETER A LAIRD	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	XERIC FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	351 PLEASANT STREET PMB 214	AddressLine1Txt
City	NORTHAMPTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01060	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4135850671	RecipientPhoneNum
Form And Info And Materials	WESTERN MASS 501(C)(3) CHARITIES MAY SUBMIT A WRITTEN REQUEST, NO SPECIAL APPLICATION FORM IS NECESSARY. COMPLETE DETAILS CAN BE OBTAINED AT WWW.XERICFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	CHARITIES - JANUARY 31 FOR MARCH 1 REVIEW	SubmissionDeadlinesTxt
Restrictions On Awards	501(C)(3) CHARITIES MUST BE IN WESTERN MASSACHUSETTS 413 AREA CODE REQUESTS GENERALLY SHOULD NOT EXCEED $5,000	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CIVIL LIBERTIES UNION
125 BROAD ST 18 FL	NEW YORK	NY	10004	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$25,000
ANIMAL REFUGE LEAGUE OF GREATER PORTLAND
217 LANDING ROAD	WESTBROOK	ME	04092	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$5,000
COOLEY DICKINSON HOSPITAL
30 LOCUST ST	NORTHAMPTON	MA	01060	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$20,000
DAKIN ANIMAL CENTER
171 UNION STREET	SPRINGFIELD	MA	01105	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$5,000
DOUBLE EDGE THEATRE
948 CONWAY ROAD	ASHFIELD	MA	01330	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$2,000
ERIC CARLE MUSEUM OF PICTURE BK ART INC
125 WEST BAY ROAD	AMHERST	MA	01002	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$25,000
JONES LIBRARY
43 AMITY STREET	AMHERST	MA	01002	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$2,000
MAINE MEDICAL CENTER
22 BRAMHALL ST	PORTLAND	ME	04102	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$20,000
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$25,000
ORCHARD HOUSE
PO BOX 343	CONCORD	MA	01742	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM ST 10TH FLOOR	NEW YORK	NY	10038	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$25,000
PORTLAND MUSEUM OF ART
7 CONGRESS SQUARE	PORTLAND	ME	04101	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$25,000
PREBLE STREET
38 PREBLE STREET	PORTLAND	ME	04101	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$15,000
REACH OUT AND READ -- LA
56 ROULAND ST 1000	BOSTON	MA	02129	NONE	501 (C)(3)	JA/PL CONTRIBUTION;LISTTOTAL 6000	$9,000
READER TO READER INC
24 MT VIEW CIRCLE	AMHERST	MA	01002	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$3,000
STAND UP TO CANCER
1801 W OLYMPIC BLVD	PASADENA	CA	911991224	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$15,000
THE FOOD BANK
PO BOX 160	HATFIELD	MA	01038	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$5,000
THE TELLING ROOM
225 COMMERCIAL ST	PORTLAND	ME	04101	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$5,000
THE UMBRELLA COMMUNITY ARTS CENTER
40 STOW STREET	CONCORD	MA	01742	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$5,000
UMASS ENGLISH DEPARTMENT
MEMORIAL HALL 134 HICKS WAY	AMHERST	MA	01003	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$15,000
UNH ENGLISH DEPARTMENT
95 MAIN STREET	DURHAM	NH	038243574	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$5,000
WILLISTON NORTHAMTON SCHOOL ANNUAL FUND
19 PAYSON AVENUE	EASTHAMPTON	MA	01027	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$20,000
THE NATURE CONSERVANCY IN MAINE
14 MAINE STREET 401	NEW BRUNSWICK	ME	04011	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$5,000
CENTER FOR NEW AMERICANS
42 GOTHIC STREET	NORTHHAMPTON	MA	01060	NONE	501 (C)(3)	GENERAL CONTRIBUTION	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$289,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$94,258	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$247,073	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$341,331	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$341,331	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$4,016	Amt
Net Investment Income	$2,008	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,008	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMERICA MUTUAL FUND	AT COST	$521,055	$882,857
INCOME FUND OF AMERICA	AT COST	$1,858,824	$2,285,930
NEW PERSPECTIVE	AT COST	$1,129,686	$2,546,468

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE	$407	$0	$407
MISC	$70	$0	$70

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MASS FILING FEE	$35	$35	$0
FEDERAL TAXES	$7,395	$7,395	$0