PATHFINDER FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PATHFINDER FUND (EIN 34-6536633)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-13
- IRS object ID
- 201511949349100001
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-13T05:26:06-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043348849 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL N ZWANGER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 72 CUSHING ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021384583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346536633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHFINDER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 6178681999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAT GOUDVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6178681999 | PhoneNum |
| Signature | 2015-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL ZWANGER | PreparerPersonNm |
| PTIN | P00178603 | PTIN |
| Phone | 6178682899 | PhoneNum |
| Preparation | 2015-07-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $50,254 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,810 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,810 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $12,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,204 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,204 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $98,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,227 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,014 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,824 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $634 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,014 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,272 | CashBOYAmt |
| Cash EOY | $35,516 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $47,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,668 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $634,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $663,147 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $159,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $124,173 | CorporateBondsEOYAmt |
| Total Assets BOY | $852,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $869,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $852,985 | RetainedEarningBOYAmt |
| Retained Earning EOY | $869,504 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $852,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $869,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $852,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $869,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $852,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,519 | ExcessRevenueOverExpensesAmt |
| Subtotal | $869,504 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $869,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,242 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $852,068 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100041 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $68,344 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $765,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.089304 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,308 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $768,784 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057634 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,155 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $723,604 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058257 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $630,978 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034946 | DistributionYr5Rt |
| Total Distribution | 0.340182 | TotalDistributionRt |
| Average Distribution | 0.068036 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $925,025 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,935 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $152 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,087 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $73,500 | 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 | $152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $152 | SubtotalAmt |
| Tax Based On Investment Income | $152 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $155 | AppliedToEsTaxAmt |
| Total Payments And Credits | $155 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3 | OverpaymentAmt |
| Applied To ES Tax | $3 | 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 |
| 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 |
| Individual With Books | PAT GOUDVIS | IndividualWithBooksNm |
| Phone | 6178681999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | 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 |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAT GOUDVIS | ||||||||
| 179 HARVEY ST | CAMBRIDGE | MA | 02138 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANN GOUDVIS | ||||||||
| 210 LIPAN WAY | BOULDER | CO | 80303 | TRUSTEE | 0.50 | $0 | $0 | $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 |
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 | $868,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $939,112 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $939,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $925,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $152 | TotalTaxAmt |
| Distributable Before Adj | $46,099 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,099 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $73,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $152 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,348 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,099 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $23,582 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,955 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $46,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,401 | RemainingDistriFromCorpusAmt |
| Total Corpus | $93,938 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $93,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $23,582 | ExcessFromYear2Amt |
| Excess From Year1 | $42,955 | ExcessFromYear1Amt |
| Excess From Current Year | $27,401 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| RETHINKING SCHOOLS | ||||||
| 1001 EAST KEEFE AVE | MILWAUKEE | WI | 53212 | PUBLIC | GENERAL | $25,000 |
| FOTOKIDS-FUNDACION DE NINOS ARTISTA | ||||||
| PO BOX 661447 | MIAMI | FL | 33266 | PUBLIC | GENERAL | $25,000 |
| ONE DAY ON EARTH FOUNDATION | ||||||
| PO BOX 710 | SANTA MONICA | CA | 90401 | PUBLIC | GENERAL | $20,000 |
| FILMAKERS COLLABORATIVE | ||||||
| 6 EASTMAN PLACE STE 202 | MELROSE | MA | 02176 | PUBLIC | GENERAL | $1,000 |
| JUSTICE COMMITTEE | ||||||
| 105 EAST 22ND ST | NEW YORK | NY | 10010 | PUBLIC | GENERAL | $500 |
| INSTITUTE FOR PEACABLE COMMUNITIES | ||||||
| PO BOX 390-325 | CAMBRIDGE | MA | 02139 | PUBLIC | GENERAL | $1,000 |
| PEACE DEVELOPMENT FUND | ||||||
| 44 N PROSPECT ST | AMHERST | MA | 01002 | PUBLIC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,810 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,204 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,096 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,096 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,323 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PATRICIA GOUDVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 179 HARVEY ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,254 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 427 SHARES NATIONAL GRID | $30,203 | 2014-02-05 |
| 1 | 271 SHARES NATIONAL FUEL GAS CO | $20,051 | 2014-02-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,100 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (64 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ABB LTD | 2013-11 | PURCHASE | 2014-09 | $7,955 | $8,568 | -$613 |
| ANNIE'S, INC. | 2013-11 | PURCHASE | 2014-09 | $7,233 | $7,481 | -$248 |
| ANNIE'S, INC. | 2014-03 | PURCHASE | 2014-09 | $5,574 | $4,874 | $700 |
| APPLE INC. | 2010-01 | PURCHASE | 2014-06 | $457 | $154 | $303 |
| APPLE INC. | 2013-11 | PURCHASE | 2014-06 | $7,680 | $6,249 | $1,431 |
| APPLIED MATERIALS INC. | 2013-11 | PURCHASE | 2014-06 | $9,702 | $7,648 | $2,054 |
| BANCO BRADESCO SA | 2013-11 | PURCHASE | 2014-05 | $6,060 | $5,118 | $942 |
| DISCOVERY COMMUNICATIONS C | 2012-08 | PURCHASE | 2014-12 | $3,325 | $2,654 | $671 |
| DISCOVERY COMMUNICATIONS C | 2013-11 | PURCHASE | 2014-12 | $3,062 | $3,863 | -$801 |
| F5 NETWORKS INC. | 2013-11 | PURCHASE | 2014-03 | $6,293 | $4,842 | $1,451 |
| FRESENIUS MEDICAL CARE AG | 2013-11 | PURCHASE | 2014-09 | $10,229 | $9,331 | $898 |
| GILEAD SCIENCES INC. | 2014-09 | PURCHASE | 2014-12 | $2,342 | $2,403 | -$61 |
| GLAXO SMITHKLINE ADS | 2013-11 | PURCHASE | 2014-09 | $13,112 | $14,362 | -$1,250 |
| GOOGLE INC. CLASS C | 2013-11 | PURCHASE | 2014-12 | $2,515 | $2,545 | -$30 |
| GOOGLE INC. CLASS C | 2013-07 | PURCHASE | 2014-12 | $1,509 | $1,334 | $175 |
| GOOGLE INC. CLASS C | 2012-01 | PURCHASE | 2014-12 | $4,527 | $2,640 | $1,887 |
| IBM CORP | 2009-09 | PURCHASE | 2014-03 | $3,546 | $2,268 | $1,278 |
| IBM CORP | 2013-11 | PURCHASE | 2014-03 | $4,106 | $4,014 | $92 |
| ITC HLDGS CORP | 2013-11 | PURCHASE | 2014-09 | $2,094 | $1,800 | $294 |
| ITC HLDGS CORP | 2013-12 | PURCHASE | 2014-09 | $8,044 | $7,004 | $1,040 |
| ITC HLDGS CORP | 2013-06 | PURCHASE | 2014-12 | $6,097 | $4,438 | $1,659 |
| ITC HLDGS CORP | 2013-11 | PURCHASE | 2014-12 | $586 | $474 | $112 |
| ITRON INC. | 2013-11 | PURCHASE | 2014-12 | $5,561 | $6,017 | -$456 |
| ITRON INC. | 2014-03 | PURCHASE | 2014-12 | $5,440 | $4,827 | $613 |
| KEURIG GREEN MOUNTAIN, INC. | 2013-10 | PURCHASE | 2014-06 | $5,600 | $2,917 | $2,683 |
| KEURIG GREEN MOUNTAIN, INC. | 2013-11 | PURCHASE | 2014-06 | $1,867 | $886 | $981 |
| MIDDLEBY CORPORATION | 2013-11 | PURCHASE | 2014-03 | $7,137 | $5,414 | $1,723 |
| NATIONAL FUEL GAS CO. | 2014-02 | PURCHASE | 2014-03 | $20,458 | $15,306 | $5,152 |
| NATIONAL GRID TRANSCO | 2014-02 | PURCHASE | 2014-03 | $32,444 | $24,942 | $7,502 |
| ORACLE CORP | 2010-11 | PURCHASE | 2014-07 | $20,000 | $21,610 | -$1,610 |
| OWENS-ILLINOIS INC. | 2012-01 | PURCHASE | 2014-09 | $8,543 | $6,357 | $2,186 |
| OWENS-ILLINOIS INC. | 2013-12 | PURCHASE | 2014-09 | $5,101 | $5,687 | -$586 |
| PARNASSUS FD FIXED INCOME | 2010-05 | PURCHASE | 2014-02 | $25,783 | $26,699 | -$916 |
| PARNASSUS FD FIXED INCOME | 2011-05 | PURCHASE | 2014-02 | $163 | $168 | -$5 |
| PARNASSUS FD FIXED INCOME | 2010-05 | PURCHASE | 2014-02 | $199 | $205 | -$6 |
| PARNASSUS FD FIXED INCOME | 2011-06 | PURCHASE | 2014-02 | $204 | $210 | -$6 |
| PARNASSUS FD FIXED INCOME | 2013-06 | PURCHASE | 2014-02 | $63 | $64 | -$1 |
| PARNASSUS FD FIXED INCOME | 2013-10 | PURCHASE | 2014-02 | $31 | $34 | -$3 |
| PARNASSUS FD FIXED INCOME | 2011-04 | PURCHASE | 2014-02 | $175 | $179 | -$4 |
| PARNASSUS FD FIXED INCOME | 2013-07 | PURCHASE | 2014-02 | $65 | $66 | -$1 |
| PARNASSUS FD FIXED INCOME | 2013-09 | PURCHASE | 2014-02 | $63 | $65 | -$2 |
| PARNASSUS FD FIXED INCOME | 2011-01 | PURCHASE | 2014-02 | $170 | $173 | -$3 |
| PARNASSUS FD FIXED INCOME | 2013-08 | PURCHASE | 2014-02 | $53 | $54 | -$1 |
| PARNASSUS FD FIXED INCOME | 2010-12 | PURCHASE | 2014-02 | $909 | $923 | -$14 |
| PARNASSUS FD FIXED INCOME | 2011-02 | PURCHASE | 2014-02 | $125 | $127 | -$2 |
| PARNASSUS FD FIXED INCOME | 2011-03 | PURCHASE | 2014-02 | $144 | $146 | -$2 |
| PARNASSUS FD FIXED INCOME | 2014-01 | PURCHASE | 2014-02 | $49 | $49 | |
| PARNASSUS FD FIXED INCOME | 2013-11 | PURCHASE | 2014-02 | $45 | $46 | -$1 |
| PARNASSUS FD FIXED INCOME | 2013-11 | PURCHASE | 2014-02 | $623 | $641 | -$18 |
| PARNASSUS FD FIXED INCOME | 2013-12 | PURCHASE | 2014-02 | $49 | $49 | |
| ROCKWELL AUTOMATION INC | 2013-01 | PURCHASE | 2014-12 | $7,092 | $5,909 | $1,183 |
| ROCKWELL AUTOMATION INC | 2014-06 | PURCHASE | 2014-12 | $3,976 | $4,651 | -$675 |
| ROYAL BANK OF CANADA | 2013-11 | PURCHASE | 2014-03 | $8,870 | $9,237 | -$367 |
| SVB FINANCIAL GROUP | 2013-11 | PURCHASE | 2014-03 | $6,240 | $4,733 | $1,507 |
| SYMANTEC CORPORATION | 2012-11 | PURCHASE | 2014-06 | $3,624 | $3,011 | $613 |
| SYMANTEC CORPORATION | 2013-01 | PURCHASE | 2014-06 | $5,808 | $5,816 | -$8 |
| VALMONT INDUSTRIES INC | 2012-05 | PURCHASE | 2014-09 | $10,901 | $8,963 | $1,938 |
| VERIZON COMMUNICATIONS, INC. | 2014-02 | PURCHASE | 2014-02 | $43 | $45 | -$2 |
| VERIZON COMMUNICATIONS, INC. | 2014-02 | PURCHASE | 2014-03 | $1,516 | $1,588 | -$72 |
| VODAFONE GROUP PLC ADS | 2011-03 | PURCHASE | 2014-02 | $15 | $19 | -$4 |
| VODAFONE GROUP PLC ADS | 2011-03 | PURCHASE | 2014-03 | $2,605 | $3,748 | -$1,143 |
| W.W. GRAINGER INC. | 2013-11 | PURCHASE | 2014-12 | $6,331 | $6,937 | -$606 |
| WABTEC CORPORATION | 2012-08 | PURCHASE | 2014-09 | $2,656 | $1,299 | $1,357 |
| TELEFONICA S A SPON | 2014-12 | PURCHASE | 2014-12 | $188 | $188 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| IBRD GREEN BOND | $49,125 |
| BANK AMER CORP | $49,997 |
| BAXTER INTL | $25,051 |
| 20000 ORACLE CORP BOND | |
| PARNASSUS FD | |
| INTL BK RECON & DEV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| ABB LTD 839 SHS | |
| ABB LTD 494 SHS | $11,732 |
| ADOBE SYSTEMS 308 SHS | $19,414 |
| ADOBE SYSTEMS 165 SHS | |
| ANNIES INC 157 SHS | |
| APPLE INC 42 SHS | |
| APPLE INC 470 SHS | $12,086 |
| APPLIED MATERIALS 414 SHS | $6,828 |
| APPLIED MATERIALS 605 SHS | |
| ARM HOLDINGS 175 SHS | $6,940 |
| BANCO BRADESCO 1189 SHS | |
| BANCO BRADESCO 803 SHS | $10,305 |
| BAXTER INTL 254 SHS | $16,220 |
| BAXTER INTL 195 SHS | |
| CANADIAN PAC RAILWAY 63 SHS | |
| CBRE GROUP 214 SHS | |
| BORG WARNER 140 SHS | $5,022 |
| BRANDYWINE 398 SHS | $6,250 |
| BT GROUP 146 SHS | $8,766 |
| CBRE GROUP 357 SHS | $7,992 |
| CERNER CORP 290 SHS | $15,616 |
| CHURCH 53 SHS | $4,074 |
| CISCO SYSTEMS 589 SHS | |
| CISCO SYSTEMS 707 SHS | $12,396 |
| CITRIX SYS 157 SHS | $10,422 |
| CREE INC 211 SHS | $12,268 |
| CUMMINS INC 75 SHS | $9,731 |
| DISCOVERY 320 SHS | $10,945 |
| DISCOVERY COMMUN 194 SHS | |
| EATON CORP 199 SHS | $13,816 |
| EBAY 178 SHS | $9,401 |
| ENERNOC 395 SHS | $7,295 |
| FIRST SOLAR 260 SHS | $13,082 |
| FIRST SOLAR 154 SHS | |
| FOREST CITY 281 SHS | |
| FOREST CITY 540 SHS | $10,701 |
| FRESENIUS MED CARE | |
| FS NETWORKS INC | |
| GILEAD SCIENCES 204 SHS | |
| GILEAD SCIENCES 260 SHS | $20,971 |
| GLAXOSMITHKLINE 278 SHS | |
| GOOGLE 28 SHS | $12,102 |
| GOOGLE INC 17 SHS | |
| GRAINGER 48 SHS | |
| GREEN MTN COFFEE 123 | |
| HEXCEL COR 284 SHS | $11,195 |
| HOLOGIC 561SHS | $11,285 |
| HOME DEPOT 22 SHS | $636 |
| HSBC HLDS 143 SHS | $5,913 |
| INTERFACE 810 SHS | $16,281 |
| IBM 41 SHS | |
| ITC HOLDINGS 129 SHS | $3,670 |
| ITC HOLDINGS 192 SHS | |
| ITRON INC 138 SHS | |
| JB HUNT 107 SHS | $7,654 |
| JOHNSON CTLS 356 SHS | $13,946 |
| KEURIG 63 SHS | $3,722 |
| LULULEMON ATHLETICA | $12,983 |
| MARATHON PETE CORP 91 SHS | $3,240 |
| MIDDLEBY CORP 126 SHS | $9,095 |
| MIDDLEBY CORP 67 SHS | |
| MINERALS TECH INC 240 SHS | $8,565 |
| MINERALS TECH 125 SHS | |
| NOKIA 1315 SHS | $10,118 |
| NOVARTIS A G 242 SHS | $19,735 |
| NOVARTIS A G 192 SHS | |
| ORMAT TECH 279 SHS | |
| ORMAT TECH 479 SHS | $12,827 |
| OWENS ILLINOIS 436 SHS | |
| POWERSHARES EXCH 240 SHS | |
| POWERSHARES 214 SHS | $2,909 |
| PANARA BREAD 75 SHS | |
| PANERA BREAD 106 SHS | $16,985 |
| PENTAIR 169 SHS | $8,631 |
| PROLOGICS INC 343 SHS | $13,283 |
| QUALCOMM 107 SHS | $5,586 |
| ROCKWELL AUTO 86 SHS | |
| ROGERS CORP 114 SHS | $6,923 |
| ROYAL BK 137 SHS | |
| SALESFORCE 164 SHS | $9,373 |
| SOLARCITY 106 SHS | |
| SOLARCITY 150 SHS | $8,860 |
| SONOCO 170 SHS | $7,417 |
| STARBUCKS CORP 158 SHS | $9,106 |
| STARWOOD HOTELS 178 SHS | $13,992 |
| STARWOOD HOTELS 89 SHS | |
| SVB FINANCIAL 202 SHS | $20,300 |
| SVB FINANCIAL | |
| SYMANTEC CORP 432 SHS | |
| TELEFONICA S A 429 | $7,048 |
| UMPQUA H 1235 SHS | $22,217 |
| UMPQUA HOLDINGS 640 | |
| UNILEVER 289 SHS | $11,422 |
| UNITED HEALTH GROUP 122 SHS | $4,880 |
| UNITED HEALTH GROUP 268 SHS | |
| UNITED HAT FOODS 234 SHS | $13,447 |
| UNITED NAT FOODS 104 SHS | |
| VALAMONT INDUSTRIES 79 SHS | |
| VERISK 149 SHS | $9,386 |
| VODAFONE GROUP 129 SHS | |
| VODAFONE GROUP 593 SHS | |
| WW GRALI 22 SHS | $5,870 |
| WABTEC 180 SHS | |
| WABTEC 148 SHS | $5,990 |
| WATERS COV 73 SHS | $7,402 |
| WESTPORT INNOVATION | |
| WESTOIRT 579 SHS | $11,650 |
| WHOLE FOODS 430 SHS | $15,230 |
| WHOLE FOODS 277 SHS |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| INVESTMENT MANAGEMENT FEES | $5,920 |
| ADR FEES | $904 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $476 |
| TAX | $158 |