FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201611339349103036
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T17:35:53-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201448765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fleetwing Charitable Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FLEE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN G FAY | PersonNm |
| Person Title | chairman | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,247,645 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $856,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,425 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $169,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,672 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,672 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,496 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,934 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $295,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $295,728 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,926 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,935 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,770 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,914,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,717,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,516,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $330,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $330,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $335,709 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,458,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,443,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,247,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,458,450 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,443,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,458,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,443,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,458,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,443,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,458,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,882 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,443,568 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,443,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $856,946 | GrossSalesPriceAmt |
| Cost Or Other Basis | $752,521 | CostOrOtherBasisAmt |
| Gain Or Loss | $104,425 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $104,425 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,425 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $155,151 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,428,900 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045248 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $86,854 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,180,783 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027306 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $82,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,866,440 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028729 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,806 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,797,892 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063907 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $165,055 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,796,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059015 | DistributionYr5Rt |
| Total Distribution | 0.224205 | TotalDistributionRt |
| Average Distribution | 0.044841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,347,014 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $150,083 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,547 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,630 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $166,103 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,547 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,547 | SubtotalAmt |
| Tax Based On Investment Income | $1,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $753 | OverpaymentAmt |
| Applied To ES Tax | $753 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Susan G Fay | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman / Trustee | 1.0 | $0 | $0 | $0 |
| Diane B Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Trustee | 1.0 | $0 | $0 | $0 |
| Ian C Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas / Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,283,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,397,984 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,397,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,347,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,547 | TotalTaxAmt |
| Distributable Before Adj | $165,804 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $165,804 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $165,804 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $166,103 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,547 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,556 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,021 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $166,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,021 | AppliedToYear1Amt |
| Applied To Current Year | $82 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $165,722 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF NOTRE DAME AT TYNGSBORO INC | |||||||
| 180 MIDDLESEX RD | TYNGSBORO | MA | 01879 | N/A | PC | General & Unrestricted | $2,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | Farm Barn Project | $6,800 |
| BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVE STE 700 | BOSTON | MA | 02215 | N/A | PC | BU area of greatest need | $5,000 |
| CHELMSFORD HIGH SCHOOL PTO INC | |||||||
| 200 RICHARDSON RD | N CHELMSFORD | MA | 01863 | N/A | PC | Eagle Scout Project for gazebo and benches | $13,000 |
| FAMILY QUARTERS INC | |||||||
| C/O TILL INC 20 EASTBROOK RD | DEDHAM | MA | 02026 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF BOSTON HOMELESS INC | |||||||
| 12 WISE ST | BOSTON | MA | 02130 | N/A | PC | Woods Mullen Renovation Project | $15,000 |
| FRIENDS OF TILONIA INC | |||||||
| 134 LINCOLN PL APT 2 | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $2,000 |
| GIRLS ON THE RUN INTERNATIONAL | |||||||
| 801 E MOREHEAD ST STE 201 | CHARLOTTE | NC | 28202 | N/A | PC | General & Unrestricted | $1,000 |
| LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | Eagle Scout dock Project | $9,500 |
| PARKER SCHOOL PTO INC | |||||||
| 75 GRANITEVILLE RD | CHELMSFORD | MA | 01824 | N/A | PC | School Improvement - team set of iPad Mini 2 | $15,000 |
| PARTNERS HEALTHCARE SYSTEM INC - MASS GENERAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | EESCO-Slater Family Chair in Surgical Oncology | $2,500 |
| PARTNERS HEALTHCARE SYSTEM INC - MASS GENERAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | ESSCO Fund | $2,500 |
| PINGREE SCHOOL INC | |||||||
| 537 HIGHLAND ST | S HAMILTON | MA | 01982 | N/A | PC | Pingree Fund | $25,000 |
| SOUTHCOAST HOSPITALS GROUP INC | |||||||
| 101 PAGE ST | NEW BEDFORD | MA | 02740 | N/A | PC | Tobey Hospital Emergency Room | $20,000 |
| SPECIAL OLYMPICS MASSACHUSETTS INC | |||||||
| 512 FOREST ST | MALBOROUGH | MA | 01752 | N/A | PC | General & Unrestricted | $2,000 |
| TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON | |||||||
| PO BOX 992 | GROTON | MA | 01450 | N/A | PC | Senior Parent Gift | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $169,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,520 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MOTOR CREDIT CO - 6.625% | $40,227 | $42,666 |
| GOLDMAN SACHS - 3.250% - 05/15 | $49,903 | $51,690 |
| JP MORGAN CHASE & CO CALLABLE | $60,002 | $58,146 |
| JP MORGAN CHASE - 4.000% - 02/ | $49,711 | $50,920 |
| JPM CHASE - 4.400% - 07/22/202 | $25,139 | $26,685 |
| PEPSICO INC NOTE - 2.500% - 05 | $50,071 | $50,245 |
| VERIZON INC CONT CALLABLE - 2. | $40,218 | $40,504 |
| WELLS FARGO & CO - 3.000% - 10 | $14,931 | $14,853 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $30,886 | $60,256 |
| ABSOLUTE STRATEGIES INSTITUTIO | $20 | $18 |
| ACE LTD | $24,856 | $58,425 |
| AGNICO EAGLE MINES LTD | $32,746 | $31,536 |
| AKAMAI TECH COM STK | $26,091 | $52,630 |
| AMERICAN TOWER REIT INC | $44,757 | $58,170 |
| AMPHENOL CORPORATION | $44,703 | $52,230 |
| ASPEN TECHNOLOGY, INC | $12,455 | $39,648 |
| BANK OF NOVA SCOTIA | $41,178 | $40,440 |
| CARMAX INC | $31,112 | $53,970 |
| CBRE GROUP INC | $31,198 | $51,870 |
| CIMAREX ENERGY CO | $33,819 | $26,814 |
| COLGATE-PALMOLIVE COMPANY | $20,055 | $39,972 |
| CORE LABORATORIES | $15,726 | $38,059 |
| CULLEN FROST BANKERS INC | $43,721 | $48,000 |
| CVS CAREMARK CORP | $15,929 | $48,885 |
| DANAHER CORP | $21,105 | $65,016 |
| DU PONT DE NEMOURS | $22,373 | $53,280 |
| ECOLAB INC | $17,261 | $57,190 |
| EGSHARES EMERGING MARKETS CONS | $71,853 | $63,780 |
| FEDERATED INTERNATIONAL SMALL- | $26,837 | $27,554 |
| FMC TECHS INC COM | $28,013 | $29,010 |
| GENERAL ELECTRIC CO | $51,420 | $46,725 |
| GILEAD SCIENCES INC | $12,300 | $60,714 |
| GROUPE DANONE ADS | $22,622 | $27,220 |
| HARBOR FDS INTL FD | $56,714 | $65,373 |
| HEALTH CARE PPTY INVS INC | $32,000 | $38,240 |
| IDEXX CORP | $28,568 | $58,336 |
| MCCORMICK & CO | $16,361 | $42,780 |
| MEDTRONIC PLC | $53,865 | $53,844 |
| MICROSOFT CORP | $40,496 | $83,220 |
| OPPENHEIMER INTL GROWTH I | $70,015 | $68,736 |
| PAYCHEX | $39,390 | $52,890 |
| PIMCO DYNAMIC CREDIT INCOME FU | $17,786 | $17,129 |
| PORTLAND GEN ELEC | $34,229 | $54,555 |
| PRAXAIR INC | $27,887 | $30,720 |
| QUALCOMM INC | $22,466 | $17,495 |
| ROCHE HOLDING LTD ADR | $26,861 | $48,258 |
| SCHLUMBERGER LTD | $33,882 | $34,875 |
| STERICYCLE INC | $21,113 | $48,240 |
| THERMO FISHER SCIENTIFIC INC | $25,214 | $70,925 |
| U G I CP | $22,062 | $50,640 |
| UNION PACIFIC | $39,106 | $31,280 |
| UNITED PARCEL SERVICE | $46,064 | $57,738 |
| VANGUARD MSCI EUROPEAN ETF | $66,784 | $62,350 |
| VANGUARD ST BOND ETF | $40,754 | $39,785 |
| VERIFONE SYSTEMS INC | $35,511 | $30,822 |
| VISA INC | $13,563 | $62,040 |
| VODAFONE GROUP PLC | $45,490 | $32,260 |
| WATSCO INC | $24,107 | $46,852 |
| WELLS FARGO & CO | $36,643 | $67,950 |
| WALGREENS BOOTS ALLIANCE | $23,702 | $51,093 |
| WISDOMTREE INTL M/C DVD FUND | $54,034 | $66,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,935 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,770 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,768 | $18,768 | |
| Bank Charges | $131 | $131 | |
| State or Local Filing Fees | $35 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,672 | Amt |
| Net Investment Income | $14,672 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $2,300 |
| 990-PF Excise Tax for 2014 | $1,196 |