JEAN GAULIN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JEAN GAULIN FOUNDATION (EIN 06-6519973)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-03-09
- IRS object ID
- 202040699349100669
- Schema version
- 2018v3.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-09T15:33:54-07:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 105409780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard W Hayden CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 Clayton Blvd Apt 1414 | AddressLine1Txt |
| City | Baldwin Place | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066519973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jean Gaulin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2104100298 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2115S Ocean Blvd | AddressLine1Txt |
| City | Delray Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jean Gaulin | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2020-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Hayden | PreparerPersonNm |
| PTIN | P00645709 | PTIN |
| Phone | 9145845398 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $6,728,064 | 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 | $2,493 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,493 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,493 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $141,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,092 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $141,092 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$80,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,448,085 | GrossSalesPriceAmt |
| Total Rev And Expnss | $62,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,585 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $143,585 | TotalAdjNetIncmAmt |
| Interest Rev And Expnss | $68,141 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $68,141 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $62,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,000 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $130,509 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $142,585 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,636 | CashBOYAmt |
| Cash EOY | $72,099 | CashEOYAmt |
| Cash EOYFMV | $72,099 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,568,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,773,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,022,054 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,006,737 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,552,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,633,911 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,687,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,397,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,728,064 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,500,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,500,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,500,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,500,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,187,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,897,849 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,187,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,897,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,687,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,397,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,187,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,345 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,912,997 | SubtotalAmt |
| Other Decreases | $15,148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,897,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 15812 Famuc Corp | P | 2018-12-06 | $27,888 | $41,686 | -$13,798 | -$13,798 |
| 563 Sysmex Corp | P | 2018-12-18 | $12,399 | $22,911 | -$10,512 | -$10,512 |
| 376 Hexagon | P | 2019-02-15 | $18,958 | $22,569 | -$3,611 | -$3,611 |
| 302 Hexagon | P | 2019-02-15 | $15,096 | $17,669 | -$2,573 | -$2,573 |
| 251 Hexagon | P | 2019-02-20 | $12,506 | $14,581 | -$2,075 | -$2,075 |
| 60 Core Labs | P | 2019-02-25 | $3,891 | $7,053 | -$3,162 | -$3,162 |
| 47 Core Labs | P | 2019-02-26 | $3,037 | $5,525 | -$2,488 | -$2,488 |
| 80355.2 Pimco Fumds | P | 2019-02-21 | $485,345 | $540,000 | -$54,655 | -$54,655 |
| 14 Icon PLC | P | 2019-03-19 | $1,890 | $1,647 | $243 | $243 |
| 94 Icon PLC | P | 2019-03-20 | $12,503 | $11,060 | $1,443 | $1,443 |
| 32 Shopify | P | 2019-05-02 | $7,790 | $3,987 | $3,803 | $3,803 |
| 41 Shopify | P | 2019-05-03 | $9,903 | $5,109 | $4,794 | $4,794 |
| 953 Industria De Diseno | P | 2019-05-13 | $13,351 | $16,587 | -$3,236 | -$3,236 |
| 7 Core Labs | P | 2019-05-21 | $384 | $823 | -$439 | -$439 |
| 179 Core Labs | P | 2019-05-22 | $9,666 | $20,674 | -$11,008 | -$11,008 |
| 15 HDFC | P | 2019-05-28 | $1,788 | $1,517 | $271 | $271 |
| 39 Penrod Richard | P | 2019-05-28 | $1,405 | $1,349 | $56 | $56 |
| 12 Canadian Pacific Railway | P | 2019-05-28 | $2,651 | $2,228 | $423 | $423 |
| 45 Tawain Semiconductor | P | 2019-05-28 | $1,703 | $1,855 | -$152 | -$152 |
| 13071.9 Blackrock Fds High Yield | P | 2019-06-21 | $100,000 | $98,301 | $1,699 | $1,699 |
| 893 Ishares Iboxx | P | 2019-06-24 | $110,502 | $99,828 | $10,674 | $10,674 |
| 231 Ryanair Holdings | P | 2019-06-17 | $15,277 | $25,478 | -$10,201 | -$10,201 |
| 51 Shopify | P | 2019-07-18 | $16,206 | $6,355 | $9,851 | $9,851 |
| 1126.47 DFA Invt. Dimensions | P | 2019-08-12 | $22,000 | $27,080 | -$5,080 | -$5,080 |
| 15368.85 DFA Invt. Dimensions | P | 2019-09-03 | $300,000 | $302,454 | -$2,454 | -$2,454 |
| 9 Mettler- Toledo | P | 2019-09-03 | $5,887 | $5,237 | $650 | $650 |
| 13 Mettler- Toledo | P | 2019-09-04 | $8,530 | $7,565 | $965 | $965 |
| 399 Hansen Holdings | P | 2019-09-20 | $8,213 | $9,367 | -$1,154 | -$1,154 |
| 10416.67 Blackrock High Yield | P | 2019-09-20 | $80,000 | $78,333 | $1,667 | $1,667 |
| 1953.13 DFA Invt. Dimensions | P | 2019-09-23 | $40,000 | $38,106 | $1,894 | $1,894 |
| 7194.25 Doubleline Core Fixed Income | P | 2019-09-20 | $80,000 | $77,917 | $2,083 | $2,083 |
| 119 Adidas | P | 2019-11-15 | $17,460 | $14,155 | $3,305 | $3,305 |
| Capital Gain Distribution | P | $1,856 | $1,856 | $1,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$80,921 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$80,921 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $170,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,420,160 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03846 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $156,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,139,715 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03768 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $182,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,271,658 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04261 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $195,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,183,842 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06125 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $195,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,654,905 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05335 | DistributionYr5Rt |
| Total Distribution | 0.233350 | TotalDistributionRt |
| Average Distribution | 0.046670 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,763,830 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $222,328 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $141 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $222,469 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $206,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $282 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $282 | SubtotalAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,790 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,790 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,508 | OverpaymentAmt |
| Applied To ES Tax | $14,508 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | Richard Hayden | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9145845398 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1460 Iroquois St | AddressLine1Txt |
| City | Shrub Oak | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10588 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jean Gaulin | ||||||
| 2115S Ocean Blvd Suite 10 | Delray Beach | FL | 33483 | Director | 0.00 | $0 |
| Mathieu Gaulin | ||||||
| 2115 S Ocean Blvd - Suite 10 | Delray Beach | FL | 33483 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,200,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,336,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $1,500,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,836,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,546 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,763,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $282 | TotalTaxAmt |
| Distributable Before Adj | $237,910 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $237,910 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $237,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $206,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $206,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $205,687 | UndistributedIncomePYAmt |
| Qualifying Distributions | $206,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $205,687 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $813 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $237,097 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlantic Salmon Foundation | ||||||||||||
| PO Box 807 | Calais | ME | 04619 | none | PC | Endowment | $5,000 | |||||
| Foundation Pere Sablon | ||||||||||||
| none | PC | Endowment | $40,000 | 4265 Avenue Papineau H2W 1T3 | Montreal | Quebec | CA | H2W 1T3 | ||||
| Friends of Polytecnique of Montreal | ||||||||||||
| c/o Susan Q Flaherty 17251 1 st | Washington | DC | 20006 | none | PC | Endowment | $10,000 | |||||
| Greater Boston Food Bank | ||||||||||||
| 70 S Bay Avenue | Boston | MA | 02118 | none | PC | Endowment | $30,000 | |||||
| ICA Boston | ||||||||||||
| 25 Harbor Shore Drive | Boston | MA | 02210 | none | PC | Endowment | $20,000 | |||||
| Tufts University | ||||||||||||
| 200 Boston Avenue | Medford | MA | 02155 | none | PC | Endowment | $20,000 | |||||
| Jeunesse au SoletilSun Youth | ||||||||||||
| none | PC | Endowment | $50,000 | 4251 St - Urbain St | Montreal | Quebec | CA | H2W 1V6 | ||||
| Bethesda Hospital foundation | ||||||||||||
| 2815 South Seacrest Blvd | Boynton Beach | FL | 33435 | none | PC | Endowment | $10,000 | |||||
| Help Hope Live | ||||||||||||
| 100 Matsonford Road | Radnor | PA | 19087 | none | PC | Endowment | $500 | |||||
| University of Montreal | ||||||||||||
| none | PC | Endowment | $6,000 | PO Box 6128 Centre-Ville Station | Montreal | Quebec | CA | H3C 3J7 | ||||
| Community Child Care Center | ||||||||||||
| 555 NW 4th Street | Delary Beach | FL | 33444 | none | PC | Endowment | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,500 | 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 | $2,493 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $141,092 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$80,921 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $62,664 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,664 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Year Tax Cost Adjustment | Desc |
| Amt | $15,148 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Accounting Fees | $2,000 | $1,000 | $1,000 |
| Foreign Taxes paid | $4,046 | $4,046 | |
| Management Fees | $56,528 | $56,528 | |
| Other | -$206 | -$206 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Loan Payable | Desc |
| BOY Book Value | $1,500,000 | BOYBookValueAmt |
| EOY Book Value | $1,500,000 | EOYBookValueAmt |