JEAN GAULIN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JEAN GAULIN FOUNDATION (EIN 06-6519973)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-03-24
- IRS object ID
- 201800839349100200
- Schema version
- 2016v3.0
- 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 | 2018-03-24T04:56:23-07:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-12-01 | 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 | 2018-03-24 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,232,990 | 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 | $28,693 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,693 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28,693 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $128,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,446 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $128,446 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $923,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,742,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $923,139 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,271 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,080,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,080,278 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $163,410 | TotalAdjNetIncmAmt |
| Interest Rev And Expnss | $36,008 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $36,008 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,882 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $38,854 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,057 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,797 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,797 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $254,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,797 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $825,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $983,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $161,613 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,807 | CashBOYAmt |
| Cash EOY | $99,584 | CashEOYAmt |
| Cash EOYFMV | $99,583 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,351,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,474,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,027,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $413,467 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,039,580 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,106,310 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $501,209 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,288,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,614,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,232,990 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $1,500,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities EOY | $1,500,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,288,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,114,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,288,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,114,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,288,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,614,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,288,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $825,534 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,114,023 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,114,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,649 AT&T | P | 2015-10-10 | 2017-01-15 | $70,246 | $49,546 | $20,700 | $20,700 |
| Cash in Lieu | P | 2015-10-10 | 2017-10-10 | $134 | $134 | $134 | |
| 291 Edison International | P | 2015-10-10 | 2017-01-15 | $20,780 | $10,475 | $10,305 | $10,305 |
| 1,826 First energy | P | 2015-10-10 | 2017-01-15 | $55,816 | $66,783 | -$10,967 | -$10,967 |
| 7,451 MFC Guggenheim | P | 2015-10-10 | 2017-01-15 | $825,378 | $733,968 | $91,410 | $91,410 |
| 922 Mondelez | P | 2015-10-10 | 2017-01-15 | $41,214 | $17,122 | $24,092 | $24,092 |
| 9,521 National Bank de Montreal | P | 2015-10-11 | 2017-01-15 | $387,826 | $130,253 | $257,573 | $257,573 |
| 13,337 Saputo | P | 2003-04-15 | 2017-01-15 | $468,128 | $73,940 | $394,188 | $394,188 |
| 1,177 Advent & Claymore | P | 2015-10-15 | 2017-01-15 | $17,926 | $18,833 | -$907 | -$907 |
| 719 Cohen & Speers | P | 2015-10-15 | 2017-01-15 | $19,427 | $17,566 | $1,861 | $1,861 |
| 3,619 First Trust | P | 2015-10-15 | 2017-01-15 | $59,567 | $61,357 | -$1,790 | -$1,790 |
| 1,806 Franklin | P | 2015-10-15 | 2017-01-15 | $21,690 | $23,619 | -$1,929 | -$1,929 |
| 19,445 Preferred Securities | P | 2015-10-15 | 2017-01-15 | $373,099 | $362,398 | $10,701 | $10,701 |
| 952 Guggenheim | P | 2015-10-15 | 2017-01-15 | $20,477 | $20,962 | -$485 | -$485 |
| 4,112 Invesco Credit Dynamic | P | 2015-10-15 | 2017-01-15 | $50,535 | $49,499 | $1,036 | $1,036 |
| 3,416 Nuveen Global High Income | P | 2015-10-15 | 2017-01-15 | $54,621 | $63,347 | -$8,726 | -$8,726 |
| 3,227 Western Asset Var. Rate | P | 2015-10-15 | 2017-01-15 | $51,569 | $54,541 | -$2,972 | -$2,972 |
| 27,305 MFC FT Preferred | P | 2015-10-15 | 2017-01-15 | $523,286 | $507,153 | $16,133 | $16,133 |
| MFC Blackrock | P | 2015-10-15 | 2017-02-15 | $21,176 | $20,842 | $334 | $334 |
| 1,402 First Trust Floating Rate | P | 2015-10-15 | 2017-02-15 | $19,305 | $20,046 | -$741 | -$741 |
| 2,385 Guggenheim Strat Fund | P | 2015-10-15 | 2017-02-15 | $47,899 | $47,848 | $51 | $51 |
| 1,614 Western Assets Emerging Mkts | P | 2015-10-15 | 2017-02-15 | $24,453 | $30,675 | -$6,222 | -$6,222 |
| 2,099 western Assets GL Corp | P | 2015-10-15 | 2017-02-15 | $36,249 | $40,233 | -$3,984 | -$3,984 |
| BRP Suborinated Note | P | 2015-10-15 | 2017-02-15 | $106,573 | $2,456 | $104,117 | $104,117 |
| 4,070 Ishares S&P Index | P | 2015-10-15 | 2017-02-15 | $111,328 | $99,805 | $11,523 | $11,523 |
| 1,369 Nuveen Mortgage Opportunity | P | 2015-10-15 | 2017-03-15 | $33,459 | $31,668 | $1,791 | $1,791 |
| Anadarko Mortgage Opportunity | P | 2006-09-25 | 2017-04-15 | $11,856 | $10,200 | $1,656 | $1,656 |
| 2 Accenture | P | 2017-05-05 | 2017-05-15 | $242 | $246 | -$4 | -$4 |
| 4 AIA Group | P | 2017-02-24 | 2017-05-15 | $113 | $101 | $12 | $12 |
| 36 Ambev | P | 2017-02-24 | 2017-05-15 | $212 | $207 | $5 | $5 |
| 14 Coloplast | P | 2017-02-24 | 2017-05-15 | $114 | $99 | $15 | $15 |
| 3 CTRIP | P | 2017-02-24 | 2017-05-15 | $158 | $145 | $13 | $13 |
| 2 HDFC Bank | P | 2017-02-24 | 2017-05-15 | $165 | $143 | $22 | $22 |
| 7 Reckitt | P | 2017-02-24 | 2017-05-15 | $131 | $129 | $2 | $2 |
| 12 Tencent | P | 2017-02-24 | 2017-05-15 | $380 | $325 | $55 | $55 |
| 4 Wal-Part Mexico | P | 2017-02-24 | 2017-05-15 | $92 | $81 | $11 | $11 |
| 3 Canadian Pacific Ltd. | P | 2017-02-24 | 2017-05-15 | $464 | $444 | $20 | $20 |
| 3 Chubb | P | 2017-02-24 | 2017-05-15 | $413 | $414 | -$1 | -$1 |
| 2 Icon Plc | P | 2017-02-24 | 2017-05-15 | $172 | $168 | $4 | $4 |
| 10 Taiwan Semiconductor | P | 2017-02-24 | 2017-05-15 | $344 | $319 | $25 | $25 |
| 6 Yandex | P | 2017-02-24 | 2017-05-15 | $165 | $142 | $23 | $23 |
| 2 Addias | P | 2017-02-24 | 2017-05-15 | $203 | $160 | $43 | $43 |
| 2 AIA Group | P | 2017-02-24 | 2017-05-15 | $56 | $50 | $6 | $6 |
| 6 Hansen Hld. | P | 2017-02-24 | 2017-05-15 | $204 | $178 | $26 | $26 |
| 12 Compass Group | P | 2017-02-24 | 2017-05-15 | $243 | $224 | $19 | $19 |
| 9 CSL Ltd. | P | 2017-02-24 | 2017-05-15 | $446 | $408 | $38 | $38 |
| 10 DSV | P | 2017-02-24 | 2017-05-15 | $286 | $245 | $41 | $41 |
| 6 Essilor Int. | P | 2017-02-24 | 2017-05-15 | $394 | $346 | $48 | $48 |
| 2 Hermes | P | 2017-02-24 | 2017-05-15 | $98 | $88 | $10 | $10 |
| 10 Industria De Diserno | P | 2017-02-24 | 2017-05-15 | $198 | $160 | $38 | $38 |
| 6 Luxottica | P | 2017-02-24 | 2017-05-15 | $352 | $315 | $37 | $37 |
| 8 LVMH Moet Hennnessy | P | 2017-02-24 | 2017-05-15 | $417 | $325 | $92 | $92 |
| 3 Nestle | P | 2017-02-24 | 2017-05-15 | $241 | $222 | $19 | $19 |
| 4 Novozymes | P | 2017-02-24 | 2017-05-15 | $171 | $153 | $18 | $18 |
| 5 Reckitt | P | 2017-02-24 | 2017-05-15 | $93 | $92 | $1 | $1 |
| 14 Experian | P | 2015-10-15 | 2017-05-15 | $304 | $279 | $25 | $25 |
| 19 SGS | P | 2017-02-24 | 2017-05-15 | $420 | $403 | $17 | $17 |
| 330 Ambev | P | 2017-02-24 | 2017-06-15 | $1,794 | $1,896 | -$102 | -$102 |
| 979 Ambev | P | 2017-02-24 | 2017-06-15 | $5,375 | $5,624 | -$249 | -$249 |
| $50,000 NY Telephone Co. bond | P | 2011-08-17 | 2017-07-15 | $58,284 | $52,774 | $5,510 | $5,510 |
| Compass Group | P | 2015-10-15 | 2017-07-15 | $13 | $12 | $1 | $1 |
| 347 SGS | P | 2017-02-24 | 2017-09-15 | $8,067 | $7,356 | $711 | $711 |
| 3,177 MFC Flexshares | P | 2017-01-15 | 2017-10-15 | $100,137 | $94,462 | $5,675 | $5,675 |
| 4,203 MFC Powershares | P | 2015-10-15 | 2017-10-15 | $79,267 | $77,485 | $1,782 | $1,782 |
| 112 CTRIP | P | 2017-02-24 | 2017-11-15 | $5,138 | $5,429 | -$291 | -$291 |
| 54 CTRIP | P | 2017-02-24 | 2017-11-15 | $2,489 | $2,617 | -$128 | -$128 |
| Fractions | P | 2015-10-15 | 2016-12-15 | $388 | $382 | $6 | $6 |
| Capital Gain Dividends | $662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $923,139 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,271 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $182,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,271,658 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04261 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $195,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,183,842 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $195,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,654,905 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05335 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,031,590 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04851 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $137,922 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,936,360 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04697 | DistributionYr5Rt |
| Total Distribution | 0.252690 | TotalDistributionRt |
| Average Distribution | 0.050538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,139,715 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $209,213 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,833 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $219,046 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $156,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,667 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,667 | SubtotalAmt |
| Tax Based On Investment Income | $19,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,560 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,107 | TaxDueAmt |
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 | 49 Clayton Blvd - 1414 | AddressLine1Txt |
| City | Baldwin Place | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10505 | 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 |
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 |
|---|---|---|---|---|---|---|
| Mathieu Gaulin | ||||||
| 2115 S Ocean Blvd - Unit 10 | Delray Beach | FL | 33483 | Director | 3.00 | $0 |
| Jean Gaulin | ||||||
| 2115 S Ocean Blvd - Unit 10 | Delray Beach | FL | 33483 | Director | 3.00 | $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 | $4,617,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,049,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,666,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $1,463,994 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,202,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,139,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,667 | TotalTaxAmt |
| Distributable Before Adj | $187,319 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $187,319 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $187,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $156,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $156,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,748 | UndistributedIncomePYAmt |
| Qualifying Distributions | $156,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,748 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,252 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $160,067 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 Federation | ||||||||||||
| 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 Polytechnique | ||||||||||||
| c/o susan L Q Flaherty 17251 I St | Washington | DC | 20006 | none | PC | Endowment | $10,000 | |||||
| Greater Boston Food Bank | ||||||||||||
| 70 S Bay Avenue | Boston | MA | 02118 | none | PC | Endowment | $25,000 | |||||
| ICA Boston | ||||||||||||
| 25 Harbor Shore Drive | Boston | MA | 02210 | none | PC | Endowment | $6,000 | |||||
| MFA Boston | ||||||||||||
| 465 Huntington Ave | Boston | MA | 02115 | none | PC | Endowment | $5,000 | |||||
| Sun Youth | ||||||||||||
| none | PC | Endowment | $50,000 | 4251 St Urbain St | Montreal | Quebec | CA | H2W 1V6 | ||||
| Trustees of Tufts College | ||||||||||||
| 200 Boston Ave | Medford | MA | 02155 | none | PC | Endowment' | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,000 | 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 | $28,693 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $128,446 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $923,139 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,080,278 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,080,278 | 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 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $1,500,000 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Northern Trust Company | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | none | InsiderRelationshipTxt |
| Loan Original | $1,500,000 | LoanOriginalAmt |
| Balance Due | $1,500,000 | BalanceDueAmt |
| Security Provided Borrower | Brokerage Account | SecurityProvidedBorrowerTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Check Charges | $40 | $40 | |
| Foreign Withholding Taxes | $73 | $73 | |
| Investment Management Fees | $36,984 | $36,984 | |
| Miscellenaous | $1,757 | $1,757 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Income Tax Payments | CategoryTxt |
| Amt | $23,882 | Amt |
| Net Investment Income | $23,882 | NetInvestmentIncomeAmt |