HANS AND MAVIS LOPATER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HANS AND MAVIS LOPATER FOUNDATION (EIN 45-5498376)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-03
- IRS object ID
- 201841239349100734
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-03T13:49:26-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060317480 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAY PITNEY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021103179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455498376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANS AND MAVIS LOPATER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARBARA F WAND DAY PITNEY LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 6173454628 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA F WAND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173454628 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA FREEDMAN WAND | PreparerPersonNm |
| PTIN | P01530145 | PTIN |
| Phone | 6173454600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $21,520,348 | 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 | $531,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $531,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,164,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,289 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,688 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $775,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,478 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $111,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,052 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,380,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,226,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$605,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,777 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $841,520 | CashBOYAmt |
| Cash EOY | $150,878 | CashEOYAmt |
| Cash EOYFMV | $150,878 | CashEOYFMVAmt |
| Corporate Stock BOY | $11,915,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,502,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,567,289 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,293,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,634,187 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,425,638 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $234,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $392,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $376,543 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,284,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,680,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,520,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17,284,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,680,392 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,284,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,680,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,284,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,680,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,284,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$605,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,020 | OtherIncreasesAmt |
| Subtotal | $16,680,621 | SubtotalAmt |
| Other Decreases | $229 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,680,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100000 CHEVRON CORP 1.344% 11/9/17 | P | 2017-01-04 | 2017-11-09 | $100,000 | $100,000 | $0 | $0 |
| 14250 COTY INC | P | 2016-12-12 | 2017-11-07 | $206,029 | $267,441 | -$61,412 | -$61,412 |
| 34000 GENERAL ELECTRIC CO 5.250% 12/06/17 | P | 2017-04-11 | 2017-12-06 | $34,000 | $34,000 | $0 | $0 |
| 100000 IBM CORP 5.7% 9/14/17 | P | 2017-04-11 | 2017-09-14 | $100,000 | $100,000 | $0 | $0 |
| 9000 POWERSHARES SENIOR LOAN PORT | P | 2017-01-02 | 2017-11-17 | $207,130 | $209,910 | -$2,780 | -$2,780 |
| 1000 APPLE COMPUTER INC | P | 2012-05-08 | 2017-03-16 | $140,687 | $80,569 | $60,118 | $60,118 |
| 668 BRIGHTHOUSE FINANCIAL INC | P | 2016-01-02 | 2017-08-21 | $38,177 | $33,713 | $4,464 | $4,464 |
| .1818 BRIGHTHOUSE FINANCIAL INC | P | 2013-09-03 | 2017-08-22 | $10 | $10 | $0 | $0 |
| 1925 CHUBB LTD | P | 2016-01-02 | 2017-06-22 | $280,817 | $169,552 | $111,265 | $111,265 |
| 875 CISCO SYS INC | P | 2016-08-18 | 2017-11-17 | $31,604 | $26,555 | $5,049 | $5,049 |
| 2025 FLUOR CORP NEW | P | 2016-01-02 | 2017-08-08 | $79,256 | $109,589 | -$30,333 | -$30,333 |
| 1037 FORTIVE CORP | P | 2015-10-01 | 2017-08-08 | $69,355 | $43,252 | $26,103 | $26,103 |
| 8500 GENERAL ELECTRIC CO | P | 2016-01-02 | 2017-10-26 | $180,708 | $181,238 | -$530 | -$530 |
| 2200 ISHARES IBOXX USD HIGH YIELD | P | 2016-04-20 | 2017-11-17 | $192,321 | $183,835 | $8,486 | $8,486 |
| 700 ISHARES MSCI EAFE SMALL CAP ETF | P | 2016-04-06 | 2017-04-12 | $37,743 | $34,174 | $3,569 | $3,569 |
| 10700 ISHARES MSCI TAIWAN CAPPED ETF | P | 2016-01-02 | 2017-03-16 | $356,516 | $289,265 | $67,251 | $67,251 |
| 875 ORACLE CORP | P | 2013-06-14 | 2017-08-03 | $43,924 | $26,399 | $17,525 | $17,525 |
| 5000 SPDR DJ WILSHIRE INTL REAL ESTATE | P | 2016-01-02 | 2017-03-16 | $186,596 | $182,285 | $4,311 | $4,311 |
| 5850 VANGUARD EUROPEAN ETF | P | 2016-01-02 | 2017-09-20 | $339,936 | $327,186 | $12,750 | $12,750 |
| 2025 WELLS FARGO & CO NEW | P | 2013-06-24 | 2017-06-22 | $105,804 | $80,595 | $25,209 | $25,209 |
| 1500 WELLS FARGO & CO NEW | P | 2013-06-24 | 2017-07-07 | $83,461 | $59,700 | $23,761 | $23,761 |
| 100000 JOHN DEERE CAP MTN 2.8% 9/18/17 | P | 2013-03-13 | 2017-09-18 | $100,000 | $106,766 | -$6,766 | -$6,766 |
| 150000 WACHOVIA CORP 5.75% 6/15/17 | P | 2013-03-13 | 2017-06-15 | $150,000 | $176,106 | -$26,106 | -$26,106 |
| 100000 BERKSHIRE HATHAWAY INC 1/31/12 1.9% | P | 2016-01-02 | 2017-01-31 | $100,000 | $102,651 | -$2,651 | -$2,651 |
| CAPITAL GAINS DIVIDENDS | P | $6 | $6 | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,289 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $764,383 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,348,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039506 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $765,547 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,320,236 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $772,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,934,311 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038775 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $546,403 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,924,790 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.139218 | DistributionYr4Rt |
| Total Distribution | 0.255173 | TotalDistributionRt |
| Average Distribution | 0.063793 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,843,237 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,329,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,238 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,335,891 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,226,478 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,205 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,205 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,271 | TaxDueAmt |
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 | 0 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA F WAND DAY PITNEY LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173454628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FREEDMAN WAND | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAY PITNEY LLP ONE INTERNATIONA | AddressLine1Txt |
| Address Line2 | PLACE | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,956 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $20,211,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $948,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,160,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,160,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $317,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,843,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,042,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,042,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,476 | TotalTaxAmt |
| Distributable Before Adj | $1,029,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,029,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,029,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,226,478 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,226,478 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,226,478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,029,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $290,087 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,226,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $290,087 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $936,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $93,295 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 FOUNDATION OF MASSACHUSETTS | |||||||
| 211 CONGRESS STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT ACTIVITES OF THE ACLU AIMED AT GUARANTEENG THE SEPARATION OF RELIGION AND GOVERNMENT IN MASSACHUSETTS. | $200,000 |
| ANTI-DEFAMATION LEAGUE FOUNDATION | |||||||
| 40 COURT STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | A WORLD OF DIFFERNECE INSTITUTE AND SIMILAR PROGRAMS | $200,000 |
| BRANDEIS UNIVERSITY ATTN MYLES WEISENBERG | |||||||
| PO BOX 549110-MS122 | WALTHAM | MA | 02454 | NONE | PUBLIC CHARITY | NEEDS-BASED UNDERGRADUATE SCHOLARSHIPS | $400,000 |
| DANA-FARBER CANCER INSTITUE | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 024457226 | NONE | PUBLIC CHARITY | RESEARCH | $200,000 |
| EMERSON HEALTH CARE FOUNDATION INC | |||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | RESTRICTED GIFT IN VARIOUS PROPORTIONS FOR THE MEDTRONIC SPONGE SYSTEM, 8 HRS REG DIETICIAN, PATIENT NAVIGATOR-CHART PROGRAM AND LASTLY THE ANNUAL APPEAL. | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,200,000 | 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 | $531,066 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $239,289 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $775,043 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $775,043 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,000 ISHARES CORE US AGGREGARTE BOND | $321,030 | $327,990 |
| 1,000 ISHARES IBOXX $ INVESTMENT GRD CPR[ BOND ETF | $156,072 | $170,184 |
| 2,500 VANGUARD SHORT-TERM BOND ETF | $199,859 | $197,750 |
| 164,000 PFIZER INC DTD 02/19/2003 4.650% 03/01/2018 NON CALLABLE | $190,630 | $164,810 |
| 100M ORACLE CORP DTD 04/09/2008 5.75% 04/15/2018 NC | $102,590 | $101,146 |
| 200M BANK OF AMERICA NA MEDIUM TERM NOTED DTD 05/02/2008 5.65% 05/01/2018 | $230,277 | $202,386 |
| 51,000 GENERAL ELEC CAP CORP MEDIUM TERM NOTED DTD 04/21/2008 5.625% 05/01/2 | $57,870 | $51,608 |
| 100M PEPSICO INC DTD 05/28/2008 5% 06/01/2018 NC | $118,531 | $101,302 |
| 100M WAL-MART STORES INC DTD 01/23/2009 4.125% 02/01/2019 NC | $114,328 | $102,231 |
| 200M CATERPILLAR FINANCIAL SVCS MEDIUM TERM NOTE DTD 02/12/2009 7.15% 02/15N | $257,984 | $211,194 |
| 200M JPMORGAN CHASE & CO DTD 04/23/2009 6.3% 4/23/2019 NC | $242,981 | $210,560 |
| 150M BANK OF NEW YORK MELLON MEDIUM TERM NOTE DTD 11/16/2009 4.6% 01/15/2020 | $158,203 | $156,887 |
| 167,670 UNITED STATES TREASURY NOTES TREASURY INFLATION INDEX DTD 01/15/2010 | $179,672 | $175,581 |
| 100M PNC FUNDING CORP DTD 02/08/2010 5.125% 02/08/2020 NC | $111,547 | $105,542 |
| 154,828.50 UNITED STATES TREASURY NOTES TREASURY INFLATION INDEX DTD 04/15/ | $159,848 | $157,674 |
| 100,000 MICROSOFT CORP DTD 9/27/2010 3% 10/01/2020 NC | $106,639 | $102,293 |
| 31,000 CORNING INC DTD 08/15/1991 8.875% 8/15/2021 NC | $43,786 | $37,224 |
| 100M MOBILE CORP DTD 8/15/1991 8.625% | $139,074 | $121,738 |
| 100M NORTHERN TRUST CORP DTD 08/22/2011 3.375% | $102,896 | $102,860 |
| 100M COCA COLA ENTERPRISES INC DTD 02/11/1992 8.5% | $141,020 | $122,266 |
| 150M 3M COMPANY MEDIUM TERM NOTE DTD 06/26/2012 | $137,135 | $147,354 |
| 100,000 AT&T BROADBANK CORP 9.455% 11/15/22 | $129,547 | $130,658 |
| 200,000 STATE STREET CORP DTD 05/15/2013 3.1% | $201,267 | $201,736 |
| 260000 THERMO FISHER SCI 2.4% 2/1/19 | $262,417 | $260,634 |
| 200000 GILEAD SCIENCES INC 2.05% 4/1/19 | $200,963 | $199,996 |
| 100,000 AMGEN INC 2.2% 5/22/19 | $100,520 | $100,020 |
| 100,000 CVS CAREMARK CORP 2.25% 8/12/19 | $100,580 | $99,698 |
| 100,000 STRYKER CORP 4.375% 1/15/20 | $105,772 | $103,950 |
| 100,000 UNITED TECH CORP 4.5% 4/15/20 | $106,229 | $104,902 |
| 50,000 JPMORGAN CH CO | $52,922 | $52,424 |
| 100,000 JOHN DEERE CAP MTN 2.8% 3/4/21 | $101,998 | $101,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 650 ALPHABET INC CL C | $320,507 | $680,160 |
| 2500 APPLE INC | $158,001 | $423,075 |
| 6275 CBS CORPORATION CLASS B | $329,555 | $370,225 |
| 4425 CHUBB LTD | $157,709 | $365,325 |
| 20000 CISCO SYSTEMS INC | $451,250 | $766,000 |
| 4925 CVS HEALTH CORPORATION | $260,279 | $357,063 |
| 2075 DANAHER CORP COM | $132,884 | $192,602 |
| 11,000 XTRACKERS EUROPE HEDGED EQ ETF | $332,013 | $312,620 |
| 8,050 DELL TECHNOLOGIES INC CL V | $387,642 | $654,304 |
| 7,125 ENI S P A SPON ADR | $222,820 | $236,479 |
| 28,000 ISHARES CORE MSCI EAFE ETF | $1,494,365 | $1,850,520 |
| 30000 ISHARES CORE MSCI EMERGING MARKETS ETF | $1,273,436 | $1,707,000 |
| 10,200 ISHARES MSCI EAFE SMALL-CAP ETF | $463,790 | $612,750 |
| 19,837 ISHARES MSCI UNITED KINGDOM ETF | $632,584 | $710,561 |
| 1,075 JAZZ PHARMACEUTICAL SPLC | $122,281 | $144,749 |
| 6,775 MELLANOX TECHNOLOGIES LTD | $284,876 | $438,343 |
| 8150 METLIFE INCORPORATED | $311,554 | $412,064 |
| 7,600 NIKE INC CL B | $191,474 | $475,380 |
| 5600 ORACLE CORPORATION COM | $168,453 | $264,768 |
| 5,525 PUBLIC SERVICE ENTERPRISE GROUP INC | $168,868 | $284,538 |
| 6300 IQVIA HOLDINGS, INC | $382,968 | $616,770 |
| 6,700 ROYAL DUTCH ADRB | $287,649 | $457,543 |
| 5,250 TARGET CORP COM | $329,192 | $342,563 |
| 2,700 UNITED TECHNOLOGIES CORP COM | $244,902 | $344,439 |
| 10,500 VANGUARD SMALL-CAP ETF | $915,038 | $1,551,900 |
| 5,100 VERIZON COMMUNICATIONS COM | $227,170 | $269,943 |
| 6,500 WELLS FARGO & CO | $206,945 | $394,355 |
| 2,500 ZIMMER BIOMET HOLDINGS, INC | $162,578 | $301,675 |
| 2,010 CANADIAN PACIFIC RAILWAY LTD | $329,836 | $367,348 |
| 960 CONSTELLATION BRANDS INC | $207,473 | $219,427 |
| 15,000 BANK OF AMERICA | $344,249 | $442,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,000 PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | AT COST | $52,530 | $51,950 |
| 9,575 ISHARES MSCI SWEDEN ETF | AT COST | $340,456 | $324,593 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR INCOME RECEIVED IN 2018 | Desc |
| Amt | $229 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF MASSACHUSETTS FILING FEE | $250 | $250 | $0 |
| OTHER INVESTMENT FEES | $285 | $285 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BARCLAYS CAPITAL INC | Desc |
| Revenue And Expenses Per Books | $4,688 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,688 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR INCOME RECEIVED IN 2017 | Desc |
| Amt | $1,020 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STIFEL INVESTMENT MANAGEMENT | $107,761 | $107,761 | $0 |
| WILMINGTON TRUST | $3,440 | $3,440 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,052 | $13,052 | $0 |
| CURRENT YEAR ESTIMATED EXCISE TAX PAID | $2,556 | $0 | $0 |