HAYNES FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HAYNES FAMILY FOUNDATION INC (EIN 04-3254694)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201401359349100635
- Schema version
- 2013v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T09:13:14-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043176941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'BRIEN RILEY & RYAN PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 BRAINTREE HILL OFFICE PARK | AddressLine1 |
| City | BRAINTREE | City |
| State | MA | State |
| ZIP Code | 02184 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043254694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAYNES FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAYN | BusinessNameControlTxt |
| Phone | 7812354300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 WASHINGTON STREET NO DEC 7 | AddressLine1 |
| City | WELLESLEY HILLS | City |
| State | MA | State |
| ZIP Code | 024811903 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G ARNOLD HAYNES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7812354300 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL F O'BRIEN CPA | PreparerPersonNm |
| PTIN | P01258990 | PTIN |
| Phone | 7814102300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,704,778 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,033,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,992 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $185,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,024 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,246 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,990 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,990 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,633,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,813,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,136,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $541,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $463,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $479,726 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,294,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,362,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,704,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,294,814 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,362,998 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,294,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,362,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,294,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,362,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,294,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,362,998 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,362,998 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VARIOUS PUBLICALLY TRADED SECURITIES | P | 2013-12-31 | $1,030,413 | $912,173 | $118,240 | $118,240 |
| CAPITAL GAINS DIVIDENDS | P | $2,752 | $2,752 | $2,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,992 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $362,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,792,880 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.129866 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $279,150 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,593,001 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.107655 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $280,299 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,618,212 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107057 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $506,772 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,222,452 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.228024 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $302,299 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,184,927 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094916 | DistributionYr5Rt |
| Total Distribution | 0.667518 | TotalDistributionRt |
| Average Distribution | 0.133504 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,442,422 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $326,073 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,838 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $327,911 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $64 | EsPenaltyAmt |
| Tax Due | $3,740 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE HAYNES FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 7812354300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 WASHINGTON ST | AddressLine1 |
| City | WELLESLEY HILLS | City |
| State | MA | State |
| ZIP Code | 024811903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| G ARNOLD HAYNES | ||||||||
| 5 CAROLINE ST | WELLESLEY | MA | 02481 | PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| G ARNOLD HAYNES | ||||||||
| 5 CAROLINE ST | WELLESLEY | MA | 02481 | TREASURER | 0.00 | $0 | $0 | $0 |
| MARY R BUTLER | ||||||||
| 315 EXCHANGE ST | MILLIS | MA | 02054 | SECRETARY & DIRECTOR | 0.00 | $0 | $0 | $0 |
| MELINDA BRADLEY | ||||||||
| 91 EDMUNDS RD | WELLESLEY | MA | 02481 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANIEL F O'BRIEN | ||||||||
| 121 TIMBER VIEW LANE | COHASSET | MA | 02025 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,358,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,479,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,479,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,442,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,676 | TotalTaxAmt |
| Distributable Before Adj | $118,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,445 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $109,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $143,794 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $397,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $151,047 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $150,752 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $225,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,068,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,295 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,295 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,059,345 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $134,499 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $924,846 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $397,145 | ExcessFromYear4Amt |
| Excess From Year3 | $151,047 | ExcessFromYear3Amt |
| Excess From Year2 | $150,752 | ExcessFromYear2Amt |
| Excess From Year1 | $225,902 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | G ARNOLD HAYNES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 139 MAIN ST | CAMBRIDGE | MA | 02142 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $200 |
| BARNSTORMERS COMP CAMPAIGN | ||||||
| PO BOX 434 | TAMWORTH | NH | 03886 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $2,000 |
| BENNINGTON MUSEUM | ||||||
| 75 MAIN ST | BENNINGTON | VT | 05201 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $200 |
| BOK TOWER GARDENS | ||||||
| 1151 TOWER BLVD | LAKE WALES | FL | 33853 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $1,200 |
| BOSTON UNIVERSITY | ||||||
| ONE SHERBORN ST | BOSTON | MA | 02215 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $2,000 |
| CAHOON MUSEUM OF ART | ||||||
| 4676 FALMOUTH RD | COTUIT | MA | 02635 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $1,000 |
| CHILDRENS HOSPITAL OF BOSTON | ||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $500 |
| CURE ALZHEIMER'S FUND | ||||||
| 34 WASHINGTON ST | WELLESLEY | MA | 02481 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $20,000 |
| CURRIER MUSEUM OF ART | ||||||
| 201 MYRTLE WAY | MANCHESTER | NH | 03104 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $1,500 |
| FRIENDS OF LIBBY MUSEUM | ||||||
| PO BOX 629 | WOLFEBORO | NH | 03894 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $500 |
| GRANITE STATE ADAPTIVE | ||||||
| 44 MIRROR LAKE DR | MIRROR LAKE | NH | 03853 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $5,000 |
| HUGGINS HOSPITAL | ||||||
| 240 SOUTH MAIN ST | WOLFEBORO | NH | 03894 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $2,000 |
| JIMMY FUND | ||||||
| 10 BROOKLINE PL | BROOKLINE | MA | 02455 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $200 |
| KNOX TRAIL COUNCIL | ||||||
| 490 UNION AVE | FRAMINGHAM | MA | 01702 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $5,000 |
| LAKE WALES ART COUNCIL | ||||||
| PO BOX 608 | LAKE WALES | FL | 33859 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $100 |
| LAKE WALES CARE CENTER | ||||||
| PO BOX 608 | LAKE WALES | FL | 33859 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $250 |
| LAKES REGION CONSERVATION TRUST | ||||||
| PO BOX 1097 | MEREDITH | NH | 03253 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $200 |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||
| 165 CAMBRIDGE ST | BOSTON | MA | 02114 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $500 |
| MOULTONBOROUGH HISTORICAL SOCIETY | ||||||
| PO BOX 659 | MOULTONBORO | NH | 03254 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $500 |
| NATIONAL TRUST FOR SCOTLAND FOUNDATION | ||||||
| 45 SCHOOL STREET | BOSTON | MA | 02108 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $500 |
| NATURE CONSERVANCY FLORIDA CHAPTER | ||||||
| PO BOX 630 | BABSON PARK | FL | 33827 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $1,000 |
| NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION | ||||||
| 2014 WASHINGTON ST | NEWTON | MA | 02462 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $3,500 |
| RIVERS SCHOOL | ||||||
| 333 WINTER ST | WESTON | MA | 02493 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $500 |
| SALVATION ARMY | ||||||
| 147 BERKELEY ST | BOSTON | MA | 02116 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $200 |
| SEA EDUCATION ASSOCIATION | ||||||
| PO BOX 608 | WOODS HOLE | MA | 02543 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $200 |
| SUDBURY VALLEY TRUSTEES | ||||||
| 18 WOLBACH RD | SUDBURY | MA | 01776 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $200 |
| VANGUARD SCHOOL | ||||||
| 22000 HIGHWAY 27 | LAKE WALES | FL | 33859 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $50,000 |
| WAVUS FOUNDATION | ||||||
| PO BOX 350 | JEFFERSON | ME | 04248 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $1,000 |
| WAYNFLETE SCHOOL | ||||||
| 360 SPRING ST | PORTLAND | ME | 04102 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $1,000 |
| WELLESLEY FRIENDLY AID ASSOCIATION | ||||||
| 219 WASHINGTON ST | WELLESLEY | MA | 02481 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $200 |
| WILLISTON NORTHAMPTON SCHOOL | ||||||
| 19 PAYSON AVE | EASTHAMPTON | MA | 01027 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $2,000 |
| WINTERHAVEN HOSPITAL FOUNDATION | ||||||
| 200 AVENUE F NORTHEAST | WINTER HAVEN | FL | 33881 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $1,000 |
| WRIGHT MUSEUM | ||||||
| PO BOX 1212 | WOLFEBORO | NH | 03894 | (N/A) | FURTHERANCE OF CHARITABLE GOALS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,910 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,992 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $185,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,024 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANNUAL ACCOUNTING & FILINGS PREPARATION | CategoryTxt |
| Amt | $3,440 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 250 SHS CITIZENS COMMUNICATIONS | BondNm |
| EOY Book Value | $24,500 | EOYBookValueAmt |
| EOYFMV | $26,313 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHS KRAFT FOODS | $5,327 | $5,391 |
| 1000 SHS CENTURY LINK | $30,678 | $31,850 |
| 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC. | $33,948 | $37,740 |
| 1100 SHS BLACK DIAMOND INC | $14,567 | $14,663 |
| 1100 SHS GENERAL ELECTRIC CO. | $20,025 | $30,833 |
| 11000 SHS AK STEEL HOLDING CORPORATION | $61,143 | $90,200 |
| 1400 SHS NEWMONT MINING | $43,791 | $32,242 |
| 150 SHS APPLE, INC. | $72,653 | $84,153 |
| 1600 SHS CISCO SYSTEMS, INC. | $32,156 | $35,888 |
| 1600 SHS MICROSOFT CORP. | $41,236 | $59,856 |
| 1900 SHS UNITED STATES STEEL CORP | $34,865 | $56,050 |
| 200 SHS EXXON MOBIL CORP. | $12,226 | $20,240 |
| 200 SHS MCDONALDS CORP | $14,974 | $19,406 |
| 300 SHS BC PLC ADS | $14,109 | $14,583 |
| 300 SHS CAMERON INTNL CORP | $16,010 | $17,859 |
| 300 SHS INTL BUSINESS MACHINES | $52,413 | $56,271 |
| 400 SHS QUALCOMM | $27,963 | $29,700 |
| 500 SHS MARSH & MCLENNAN COS INC | $11,477 | $24,180 |
| 500 SHS MERCK & CO | $23,232 | $25,025 |
| 500 SHS PHILIP MORRIS INTL INC | $32,715 | $43,565 |
| 500 SHS VERIZON | $23,425 | $24,570 |
| 600 SHS BROADCOM CORP | $16,240 | $17,787 |
| 750 SHS GASLOG LTD. | $8,560 | $12,818 |
| 1000 SHS BROOKLINE BANCORP, INC. | $8,473 | $9,550 |
| 1000 SHS FASTENAL CO. | $46,149 | $47,510 |
| 1000 SHS LOWE'S COMPANIES, INC. | $22,880 | $49,550 |
| 1000 SHS PROCTER & GAMBLE COMPANY | $60,800 | $81,410 |
| 2000 SHS ALTRIA GROUP, INC. | $62,233 | $76,780 |
| 2000 SHS FREEPORT-MCMORAN COPPER & GOLD | $66,038 | $75,480 |
| 2000 SHS NUVERRA ENVIROMENTAL SOLUTIONS | $57,880 | $33,580 |
| 2000 SHS WELLESLEY BANCORP INC. | $24,260 | $39,100 |
| 250 SHS UNITED STATES STEEL CORP - BOND | $25,694 | $26,313 |
| 500 SHS CATERPILLAR, INC. | $42,580 | $45,405 |
| 500 SHS COCA COLA CO | $19,510 | $20,655 |
| 5000 SHS CENTERSTATE BANKS INC. | $62,185 | $50,750 |
| 5000 SHS SYSCO CORP. | $115,350 | $180,500 |
| 6080 SHS EXXON MOBIL CORP. | $555,694 | $615,296 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 500 SHS ENERGY TRANSFER EQUITY LP | AT COST | $20,616 | $40,870 |
| 1000 SHS CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC. | AT COST | $19,312 | $22,050 |
| 1364.749 SHS IVA WORLDWIDE A | AT COST | $23,057 | $24,320 |
| 225 SHS PROSHARES ULTRASHORT 20+ YRS TR | AT COST | $29,989 | $17,820 |
| 26944.005 SHS LORD ABBETT SHT DURATION INC A | AT COST | $124,990 | $122,595 |
| 508 SHS KINDER MORGAN | AT COST | $38,260 | $38,435 |
| 5969.872 SHS IVA WORLDWIDE A | AT COST | $96,539 | $106,383 |
| 8200.742 SHS JP MORGAN STRAT INC OPPORT A | AT COST | $100,286 | $97,261 |
| 843.882 SHS JP MORGAN STRAT INC OPPORT C | AT COST | $10,000 | $9,992 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT FEES | $2,590 | $0 | $0 |
| STATE FORM PC FEE | $35 | $0 | $0 |
| STATE ANNUAL REPORT FEE | $15 | $0 | $0 |
| OTHER | $364 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $2,108 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,108 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,246 | Amt |
| Net Investment Income | $1,246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |