FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201531349349101868
- 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
- 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 | 2015-05-14T12:26:11-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-26 | 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 | 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 | $3,491,877 | 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 |
| Dividends Rev And Expnss | $84,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $278,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,413 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $128,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,942 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,785 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,651 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $176,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,368 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,916 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,926 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,775 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,909,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,914,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,942,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $315,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $330,189 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $336,327 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,500,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,458,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,491,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,500,713 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,458,450 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,500,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,458,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,500,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,458,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,500,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,263 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,458,450 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,458,450 | 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 | $278,464 | GrossSalesPriceAmt |
| Cost Or Other Basis | $234,051 | CostOrOtherBasisAmt |
| Gain Or Loss | $44,413 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $44,413 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,413 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,854 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,180,783 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027306 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $82,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,866,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028729 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,806 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,797,892 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063907 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,055 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,796,818 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059015 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,726 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,800,964 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055374 | DistributionYr5Rt |
| Total Distribution | 0.234331 | TotalDistributionRt |
| Average Distribution | 0.046866 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,428,900 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,699 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $161,836 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $155,151 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,274 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,274 | SubtotalAmt |
| Tax Based On Investment Income | $2,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,078 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,078 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,196 | 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 |
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 | $3,348,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,481,117 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,481,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,428,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,274 | TotalTaxAmt |
| Distributable Before Adj | $169,171 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $169,171 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $169,171 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,151 | 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 | $155,151 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $155,151 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $152,001 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $155,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $152,001 | AppliedToYear1Amt |
| Applied To Current Year | $3,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $166,021 | 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 (20 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 | Small Gym Renovation Project | $10,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE | NY | 12504 | N/A | PC | Barn Raising Project | $4,000 |
| BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVE STE 700 | BOSTON | MA | 02215 | N/A | PC | Parent Fund | $5,000 |
| CHELMSFORD HOCKEY ASSOCIATION INC | |||||||
| PO BOX 71 | CHELMSFORD | MA | 01824 | N/A | PC | To Purchase Cross Ice Boards and Other Equipment | $10,000 |
| DARROW SCHOOL | |||||||
| 110 DARROW RD | NEW LEBANON | NY | 12125 | N/A | PC | Brethren's House Historic and Life Safety Repair and Repainting | $20,000 |
| DENISON UNIVERSITY | |||||||
| PO BOX 716 | GRANVILLE | OH | 43023 | N/A | PC | General & Unrestricted | $5,000 |
| HELPING HANDS SIMIAN AIDES FOR THE DISABLED INC | |||||||
| 541 CAMBRIDGE ST | BOSTON | MA | 02134 | N/A | PC | General & Unrestricted | $2,000 |
| HUMANE SOCIETY-LOWELL | |||||||
| 951 BROADWAY ST | LOWELL | MA | 01854 | N/A | PC | General & Unrestricted | $1,000 |
| LOWELL YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 35 YMCA DR | LOWELL | MA | 01852 | N/A | PC | General & Unrestricted | $1,000 |
| LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | Deck Reconstruction Project | $6,000 |
| LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | Eagle Scout dock section addition | $4,500 |
| MASSACHUSETTS COALITION FOR THE HOMELESS INC | |||||||
| 15 BUBIER ST | LYNN | MA | 01901 | N/A | PC | A Bed for Every Child Initiative | $1,000 |
| PARKER SCHOOL PTO INC | |||||||
| 75 GRANITEVILLE RD | CHELMSFORD | MA | 01824 | N/A | PC | Outdoor Fitness Equipment and installation | $13,000 |
| PINGREE SCHOOL INC | |||||||
| 537 HIGHLAND ST | S HAMILTON | MA | 01982 | N/A | PC | Pingree Fund | $5,000 |
| PINGREE SCHOOL INC | |||||||
| 537 HIGHLAND ST | S HAMILTON | MA | 01982 | N/A | PC | Building Arts Program Scene Shop | $2,000 |
| PINGREE SCHOOL INC | |||||||
| 537 HIGHLAND ST | S HAMILTON | MA | 01982 | N/A | PC | Art and Athletics - Ceramics Faculty wish list fulfillment | $5,000 |
| PINGREE SCHOOL INC | |||||||
| 537 HIGHLAND ST | S HAMILTON | MA | 01982 | N/A | PC | Arts, Athletics and Access Campaign | $15,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $5,000 |
| TOWN OF CHELMSFORD | |||||||
| 50 BILLERICA RD | CHELMSFORD | MA | 01824 | N/A | PC | Varney Park Tennis Courts | $2,000 |
| TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON | |||||||
| PO BOX 992 | GROTON | MA | 01450 | N/A | PC | Black Box Theatre retractable seating | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,351 | 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 | $44,413 | 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 | $128,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,764 | 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% | $40,243 | $44,590 |
| GOLDMAN SACHS - 3.250% - 05/15 | $49,898 | $51,368 |
| JP MORGAN CHASE & CO 11/30/27 | $60,002 | $56,113 |
| JP MORGAN CHASE - 4.000% - 02/ | $49,688 | $51,134 |
| JPM CHASE - 4.400% - 07/22/202 | $25,139 | $27,100 |
| PEPSICO INC NOTE - 2.500% - 05 | $50,071 | $51,080 |
| VERIZON INC CONT CALLABLE - 2. | $40,218 | $40,317 |
| WELLS FARGO & CO - 3.000% - 10 | $14,930 | $14,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $30,886 | $65,728 |
| ABSOLUTE STRATEGIES INSTITUTIO | $165,951 | $166,370 |
| ACE LTD | $24,856 | $57,440 |
| AKAMAI TECH COM STK | $26,091 | $62,960 |
| AMERICAN TOWER REIT INC | $44,757 | $59,310 |
| AMPHENOL CORPORATION | $44,703 | $53,810 |
| ASPEN TECHNOLOGY, INC | $12,455 | $36,771 |
| BANK OF NOVA SCOTIA | $39,483 | $39,956 |
| CARMAX INC | $31,112 | $66,580 |
| CBRE GROUP INC | $31,198 | $51,375 |
| CHEVRON CORP | $27,747 | $56,090 |
| CLEAN HARBORS, INC. | $17,857 | $28,830 |
| COLGATE-PALMOLIVE COMPANY | $20,055 | $41,514 |
| CORE LABRATORIES | $5,719 | $30,085 |
| CULLEN FROST BANKERS INC | $43,721 | $56,512 |
| CVS CAREMARK CORP. | $15,929 | $48,155 |
| DANAHER CORP | $25,222 | $72,854 |
| DU PONT DE NEMOURS | $28,515 | $73,940 |
| ECOLAB INC | $17,261 | $52,260 |
| EGSHARES EMERGING MARKETS CONS | $45,715 | $50,680 |
| EXXON MOBIL CORP | $28,985 | $46,225 |
| FEDERATED INTERNATIONAL SMALL- | $26,837 | $28,123 |
| FMC TECHS INC COM | $20,727 | $37,472 |
| GENERAL ELECTRIC CO | $51,420 | $37,905 |
| GILEAD SCIENCES INC | $20,845 | $94,260 |
| GROUPE DANONE ADS | $22,622 | $26,040 |
| HARBOR FDS INTL FD | $42,259 | $58,302 |
| HEALTH CARE PPTY INVS INC | $32,000 | $44,030 |
| IDEXX CORP | $15,888 | $44,481 |
| ISHARES MSCI BRIC | $57,517 | $42,036 |
| MCCORMICK & CO | $16,361 | $37,150 |
| MEDTRONIC INC | $52,808 | $72,200 |
| MICROSOFT CORPORATION | $40,496 | $69,675 |
| PAYCHEX INC COM | $39,390 | $46,170 |
| PIMCO DYNAMIC CREDIT INCOME FU | $23,255 | $20,650 |
| PORTLAND GEN ELEC | $34,229 | $56,745 |
| PRAXAIR INC. | $27,887 | $38,868 |
| QUALCOMM INC | $32,094 | $37,165 |
| ROCHE HOLDING LTD ADR | $26,861 | $47,586 |
| SCHLUMBERGER LTD | $25,780 | $34,164 |
| SOLERA HOLDINGS INC | $52,513 | $69,093 |
| STERICYCLE INC | $21,113 | $52,432 |
| THERMO FISHER SCIENTIFIC INC | $25,214 | $62,645 |
| U G I CP | $22,062 | $56,970 |
| UMB SCOUT INTERNATIONAL | $75,001 | $86,054 |
| UNION PACIFIC | $39,106 | $47,652 |
| UNITED PARCEL SERVICE | $46,064 | $66,702 |
| VANGUARD FTSE EMERGING MARKETS | $58,107 | $60,030 |
| VANGUARD ST BOND ETF | $40,754 | $39,975 |
| VISA INC | $13,563 | $52,440 |
| VODAFONE GROUP PLC | $45,490 | $34,170 |
| WALGREEN BOOTS ALLIANCE INC | $23,702 | $45,720 |
| WATSCO INC | $24,107 | $42,800 |
| WELLS FARGO & CO. | $36,643 | $68,525 |
| WISDOMTREE INTL M/C DVD FUND | $54,034 | $66,732 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,926 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,775 | 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 | $18,616 | $18,616 | |
| Bank Charges | $134 | $134 | |
| 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 | $14,942 | Amt |
| Net Investment Income | $14,942 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2014 | CategoryTxt |
| Amt | $800 | Amt |