GEORGE F AND SYBIL H FULLER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE F AND SYBIL H FULLER FOUNDATION (EIN 04-6125606)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103819
- Schema version
- 2024v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:43:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464181625 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M LOVE & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 MILLBROOK STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046125606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE F & SYBIL H FULLER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 5087551684 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 757 | AddressLine1Txt |
| City | BOYLSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 015050757 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK W FULLER | PersonNm |
| Person Title | CHAIR/TREAS | PersonTitleTxt |
| Phone | 5087551684 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK L LOVE CPA | PreparerPersonNm |
| PTIN | P00516264 | PTIN |
| Phone | 5087975200 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,275,718 | 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 | $239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $239 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $239 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,351,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,351,483 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,351,483 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $462,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,686,693 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,813,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,351,722 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,351,722 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $89,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,214 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,107 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,107 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,035 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,673 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,294 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,302 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,151 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,151 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,059 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $422,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,611 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,182,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,182,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,766,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $422,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,332,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$952,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $929,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,351,722 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,842 | CashBOYAmt |
| Cash EOY | $133,950 | CashEOYAmt |
| Cash EOYFMV | $133,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,300,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,141,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,141,768 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,641,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,516,738 | CorporateStockEOYAmt |
| Other Investments BOY | $3,662,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,638,087 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $94,981 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $94,981 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $77,183 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,645 | OtherAssetsEOYAmt |
| Total Assets BOY | $44,746,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,471,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,275,718 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $77,183 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,645 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $77,183 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,645 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $44,669,352 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,430,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,669,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,430,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,746,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,471,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,669,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$952,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,713,480 | OtherIncreasesAmt |
| Subtotal | $46,430,543 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $46,430,543 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,923 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,923 | SubtotalAmt |
| Tax Based On Investment Income | $12,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,338 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,338 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $567 | EsPenaltyAmt |
| Tax Due | $152 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| 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 | GSFULLERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARK W FULLER CHAIRTREAS | IndividualWithBooksNm |
| Phone | 5087551684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81C SHREWSBURY STREET | AddressLine1Txt |
| City | BOYLSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01505 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARK W FULLER | ||||||||
| 57 CENTRAL STREET | BOYLSTON | MA | 01505 | CHAIR/TREAS | 30.00 | $45,000 | $0 | $0 |
| SCOTT A FULLER | ||||||||
| 61 CENTRAL STREET | BOYLSTON | MA | 01505 | TRUSTEE | 16.00 | $22,000 | $0 | $0 |
| JANICE L FULLER | ||||||||
| 57 CENTRAL STREET | BOYLSTON | MA | 01505 | VICE CHAIR | 30.00 | $45,000 | $0 | $0 |
| DAVID P HALLOCK | ||||||||
| 1199 MAIN STREET | WORCESTER | MA | 01603 | TRUSTEE | 16.00 | $22,000 | $0 | $0 |
| DIANE H ROBBINS | ||||||||
| PO BOX 86 | SUNAPEE | NH | 03782 | SECRETARY | 16.00 | $22,000 | $0 | $0 |
| KELSA L ZERESKI | ||||||||
| 55 CENTRAL STREET | BOYLSTON | MA | 01505 | TRUSTEE | 16.00 | $22,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADV. | ServiceTypeTxt |
| Compensation | $265,035 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS, GIFTS AND GRANTS PROVIDED TO 119 ORGANIZATIONS IN 2021. | Description1Txt |
| Expenses1 | $2,182,450 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,941,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,508,716 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,549,948 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $45,549,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $683,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,866,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,243,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,243,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,923 | TotalTaxAmt |
| Distributable Before Adj | $2,230,412 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,230,412 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,230,412 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,332,061 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,332,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,230,412 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $367,574 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $238,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,003 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $608,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,332,061 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,230,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,649 | RemainingDistriFromCorpusAmt |
| Total Corpus | $709,685 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $367,574 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $342,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $238,459 | ExcessFromYear3Amt |
| Excess From Year2 | $2,003 | ExcessFromYear2Amt |
| Excess From Current Year | $101,649 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK W FULLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81C SHREWSBURY STREET | AddressLine1Txt |
| City | BOYLSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5087551684 | RecipientPhoneNum |
| Recipient Email Address | MFULLER@GSFULLERFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | A FORMAL PROPOSAL DETAILING THE AMOUNT REQUESTED AND THE USE TO WHICH THOSE FUNDS WILL BE PUT, ACCOMPANIED BY FINANCIAL STATEMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 119 RECIPIENTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | OPERATING, CAPITAL, AND SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $2,182,450 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,182,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,351,483 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $462,272 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,351,722 | ExclusionAmt |
| Related Or Exempt Function Incm | $462,272 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,813,994 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVEST. ADVISOR | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt |
|---|---|---|---|
| FURNITURE & FIXTURES | $67,802 | $82,518 | STRAIGHT LINE |
| LEASEHOLD IMPROVEMENTS | $12,824 | $12,461 | STRAIGHT LINE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY | PURCHASE | $22,686,693 | $22,224,421 | $462,272 |
| MORGA | PURCHASE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK- MORGAN STANLEY | StockNm |
| EOY Book Value | $41,516,738 | EOYBookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| BONDS AND NOTES - MSSB | FMV | $129,371 |
| PRIVATE INVESTMENTS - WELLESLEY/FRNT | AT COST | $1,803,755 |
| PRIVATE INVESTMENTS - SCIREH THREE | AT COST | $504,961 |
| PRIVATE INVESTMENTS - CANAL DISTRICT | AT COST | $500,000 |
| PRIVATE INVESTMENTS - WBC | AT COST | $500,000 |
| PRIVATE INVESTMENTS - MUCOSAL VACC. | AT COST | $200,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| FURNITURE AND EQUIPMENT | $82,157 | $82,157 |
| LEASEHOLD IMPROVEMENTS | $12,824 | $12,824 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING RIGHT OF USE | Desc |
| BOY Book Value | $77,183 | BOYBookValueAmt |
| EOY Book Value | $40,645 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEE | $500 | $250 | $250 |
| INSURANCE | $10,021 | $5,010 | $5,011 |
| MEALS AND ENTERTAINMENT | $20,753 | $10,377 | $10,376 |
| MEMBERSHIPS AND DUES | $3,314 | $1,657 | $1,657 |
| SUPPLIES AND OTHER OFFICE EXP | $2,249 | $1,125 | $1,124 |
| PAYROLL SERVICE FEE | $2,600 | $1,300 | $1,300 |
| POSTAGE AND DELIVERY | $595 | $297 | $298 |
| BANK SERVICE CHARGES | $15 | $7 | $8 |
| SUPPLIES | $24 | $12 | $12 |
| UTILITIES | $2,047 | $1,024 | $1,023 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS (LOSSES) ON SECURITIES | Desc |
| Amt | $2,713,480 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CURRENT PORTION OF OPERATING LEASE | $38,709 | $40,645 |
| OPERATING LEASE, NET OF CURRENT | $38,474 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $265,035 | $265,035 |
| OTHER |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,379 | $7,379 | |
| PAYROLL TAXES | $14,588 | $7,294 | $7,294 |
| ESTIMATED FEDERAL TAX ON NET INV | $12,197 |