BILEZIKIAN FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BILEZIKIAN FAMILY FOUNDATION INC (EIN 04-3504021)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-13
- IRS object ID
- 201402869349100400
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-13T12:47:14-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042433152 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENE RUBIN MILLER AND PACINO CPAS | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 SOLDIERS FIELD ROAD | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02135 | 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 | 043504021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILEZIKIAN FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILE | BusinessNameControlTxt |
| Phone | 5083750005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WILLOW STREET | AddressLine1 |
| City | YARMOUTHPORT | City |
| State | MA | State |
| ZIP Code | 026751744 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOREEN BILEZIKIAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5083750005 | PhoneNum |
| Signature | 2014-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER ANDERSON | PreparerPersonNm |
| PTIN | P00463471 | PTIN |
| Phone | 6172544422 | 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 | $20,879,225 | 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 |
| Dividends Rev And Expnss | $431,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $431,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,682,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,887 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,006 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $519,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $519,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $137,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $976,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $976,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,227,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,026,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$708,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,240 | CashBOYAmt |
| Cash EOY | $7,832 | CashEOYAmt |
| Cash EOYFMV | $7,832 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,206,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,722 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $15,597,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,809,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,587,671 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,809,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,101,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,879,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17,432,038 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,432,038 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $377,645 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$330,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,809,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,101,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,809,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,101,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,809,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$708,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,101,528 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,101,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| SAGECREST LLC | P | 2013-01-02 | $283,213 | -$283,213 | -$283,213 | ||
| DODGE & COX STK FD | P | 2013-07-17 | $56,330 | $13,670 | $13,670 | 2012-12-28 | $70,000 |
| EDGEWOOD GROWTH FUND | P | 2013-05-29 | $176,254 | $23,746 | $23,746 | 2012-12-21 | $200,000 |
| EDGEWOOD GROWTH FUND | P | 2013-07-17 | $33,746 | $5,568 | $5,568 | 2012-12-21 | $39,314 |
| ELEMENTS ROGERS AGRI TOT RET | P | 2013-05-21 | $99,992 | -$6,980 | -$6,980 | 2013-01-28 | $93,012 |
| ELEMENTS ROGERS METALS TR | P | 2013-05-21 | $94,992 | -$14,174 | -$14,174 | 2013-01-28 | $80,818 |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND | P | 2013-07-17 | $415,018 | $34,982 | $34,982 | $450,000 | |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND | P | 2013-08-30 | $184,982 | $7,797 | $7,797 | 2013-02-13 | $192,779 |
| ISHARES MSCI SOUTH KOREA INDEX FUND | P | 2013-05-21 | $194,966 | -$2,663 | -$2,663 | 2013-01-28 | $192,303 |
| PIMCO EMERGING LOCAL BOND FUND | P | 2013-07-17 | $143,602 | -$13,602 | -$13,602 | 2012-12-28 | $130,000 |
| PIMCO HIGH YIELD FUND | P | 2013-05-21 | $130,000 | $7,106 | $7,106 | 2012-07-12 | $137,106 |
| TOUCHSTONE SMALL CAP CORE FUND | P | 2013-02-12 | $173,303 | $26,697 | $26,697 | 2012-02-28 | $200,000 |
| EDGEWOOD GROWTH FUND | P | 2013-07-17 | $33,817 | $6,869 | $6,869 | 2012-04-11 | $40,686 |
| EDGEWOOD GROWTH FUND | P | 2013-08-30 | $66,183 | $12,261 | $12,261 | 2012-04-11 | $78,444 |
| PIMCO HIGH YIELD FUND | P | 2013-05-21 | $190,000 | $12,997 | $12,997 | 2012-04-11 | $202,997 |
| WESTERN ASSET EMERGING MKT DEBT PORTFOLIO | P | 2013-05-21 | $43,451 | $1,549 | $1,549 | 2012-02-28 | $45,000 |
| EDGEWOOD GROWTH FUND | P | 2013-08-30 | $66,290 | $50,266 | $50,266 | 2009-05-05 | $116,556 |
| JP MORGAN ALERIAN MLP INDEX | P | 2013-04-03 | $88,270 | $11,723 | $11,723 | 2011-04-29 | $99,993 |
| JP MORGAN ALERIAN MLP INDEX | P | 2013-07-17 | $65,355 | $14,752 | $14,752 | 2011-04-29 | $80,107 |
| LOOMIS SAYLES BOND FUND | P | 2013-08-30 | $375,000 | -$3,528 | -$3,528 | 2011-04-26 | $371,472 |
| PIMCO COMMODITY RR STRAT-INS | P | 2013-04-04 | $328,950 | -$27,296 | -$27,296 | $301,654 | |
| PIMCO HIGH YIELD FUND | P | 2013-05-21 | $189,956 | $56,864 | $56,864 | $246,820 | |
| TEMPLETON GLOBAL BOND FD | P | 2013-05-21 | $118,414 | $1,586 | $1,586 | 2010-12-22 | $120,000 |
| WOODBOURNE REAL ESTATE SECURITIES FUND | P | 2013-03-31 | $71,482 | -$76 | -$76 | $71,406 | |
| CAPITAL GAINS DIVIDENDS | P | $121,986 | $121,986 | $121,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,887 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $929,094 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,889,371 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049186 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $997,308 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,219,718 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054738 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $723,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,044,801 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $746,239 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,717,454 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047478 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,057,021 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,051,424 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055483 | DistributionYr5Rt |
| Total Distribution | 0.249306 | TotalDistributionRt |
| Average Distribution | 0.049861 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,911,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $992,808 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,198 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $998,006 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,026,584 | 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 | $5,198 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,198 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,402 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,402 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,204 | OverpaymentAmt |
| Applied To ES Tax | $17,204 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAKE STREET ADVISORS LLC | IndividualWithBooksNm |
| Phone | 6036104122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 CHESTNUT STREET | AddressLine1 |
| City | PORTSMOUTH | City |
| State | NH | State |
| ZIP Code | 03801 | 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 |
|---|---|---|---|---|---|---|---|---|
| DOREEN BILEZIKIAN | ||||||||
| 231 WILLOW STREET | YARMOUTHPORT | MA | 02675 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES G BILEZIKIAN | ||||||||
| 231 WILLOW STREET | YARMOUTHPORT | MA | 02675 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| HENRY L MURPHY | ||||||||
| 231 WILLOW STREET | YARMOUTHPORT | MA | 02675 | CLERK/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY D BILEZIKIAN | ||||||||
| 231 WILLOW STREET | YARMOUTHPORT | MA | 02675 | VP/DIRECTOR | 20.00 | $50,000 | $0 | $0 |
| GREGORY C BILEZIKIAN | ||||||||
| 231 WILLOW STREET | YARMOUTHPORT | MA | 02675 | VP/DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY BILEZIKIAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 ADAMS AVENUE | AddressLine1 |
| City | WATERTOWN | City |
| State | MA | State |
| ZIP Code | 02472 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO BANK | |||||
| 200 BERKLEY STREET | BOSTON | MA | 02116 | INVESTMENT MANAGEMENT | $100,026 |
| LAKE STREET ADVISORS | |||||
| 25 CHESTNUT STREET | PORTSMOUTH | NH | 03801 | INVESTMENT MANAGEMENT | $32,590 |
| STATE STREET BANK | |||||
| PO BOX 5300 | BOSTON | MA | 02206 | CUSTODIAL FEES | $4,754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $19,633,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,214,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,214,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,911,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $995,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $995,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,198 | TotalTaxAmt |
| Distributable Before Adj | $990,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $990,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $990,378 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,026,584 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,026,584 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,198 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,021,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $990,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $14,561 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,730 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,291 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,026,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $990,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,206 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $65,497 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $65,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $14,561 | ExcessFromYear2Amt |
| Excess From Year1 | $14,730 | ExcessFromYear1Amt |
| Excess From Current Year | $36,206 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS OF CAPE COD AND ISLANDS | |||||||
| 286 SOUTH STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT FOR CAPE COD CHAPTER OF THE RED CROSS | $2,500 |
| ARMENIAN MEMORIAL CHURCH | |||||||
| 32 BIGELOW AVENUE | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT OF CHURCH CULTURAL AND RELIGIOUS ACTIVITIES | $5,000 |
| ARMENIAN MISSIONARY ASSOCIATION OF AMERICA | |||||||
| 31 W CENTURY ROAD | PARAMUS | NJ | 07652 | NONE | PUBLIC CHARITY | SUPPORT FOR THE KINDERGARTEN PROGRAM | $20,000 |
| ARMENIAN MISSIONARY ASSOCIATION OF AMERICA | |||||||
| 31 W CENTURY ROAD | PARAMUS | NJ | 07652 | NONE | PUBLIC CHARITY | PROMOTE ARMENIAN MISSIONARY PLAYGROUD PROGRAM | $50,000 |
| ARMENIAN TREE PROJECT | |||||||
| 65 MAIN STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT ENVIRONMENTAL PROJECTS IN ARMENIS'S IMPOVERISHED AND DEFORESTED ZONES | $20,000 |
| ASSOCIATED GRANT MAKERS | |||||||
| 133 FEDERAL ST SUITE 802 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SUPPORT FOR ORGANIZATION'S DISASTER RELIEF PROGRAM | $2,500 |
| BIG BROTHER BIG SISTER OF CAPE COD | |||||||
| 1934 FALMOUTH ROAD | CENTERVILLE | MA | 02632 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS OF BIG BROTHER BIG SISTER | $20,000 |
| BOSTON MEDICAL CENTER | |||||||
| 840 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | SUPPORT FOR SERVICES OF MEDICAL CENTER | $10,000 |
| BOURNE PUBLIC SCHOOLS | |||||||
| 77 WATERHOUSE ROAD | BOURNE | MA | 02532 | NONE | PUBLIC CHARITY | SUPPORT OF SUMMER LEARNING PROGRAMS | $10,000 |
| BOY SCOUTS OF CAPE COD AND ISLANDS | |||||||
| 247 WILLOW STREET | YARMOUTH | MA | 02675 | NONE | PUBLIC CHARITY | SUPPORT BOY SCOUTS OF CAPE COD AND ISLANDS COUNCIL | $7,500 |
| CAPE COD CHILD DEVELOPMENT | |||||||
| 116 STEVENS STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT ORGANIZATIONS CHILD DEVELOPMENT PROJECTS | $2,500 |
| CAPE COD CHILDREN'S PLACE INC | |||||||
| 10 FOREST AVENUE | NORTH EASTHAM | MA | 02651 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAMS FOR FAMILIES WITH YOUNG CHILDREN | $10,000 |
| CAPE COD COMMERCIAL HOOK FISHERMAN ASSOC | |||||||
| 1566 MAIN STREET | CHATHAM | MA | 02633 | NONE | PUBLIC CHARITY | SUPPORT FOR THE CHATHAM PIER PROJECT | $14,000 |
| CAPE COD COMMUNITY FOUNDATION | |||||||
| 259 WILLOW STREET 5 | YARMOUTHPORT | MA | 02675 | NONE | PUBLIC CHARITY | SUPPORT CAPE COD COMMUNITY FOUNDATION | $2,500 |
| CAPE COD CONSERVATORY | |||||||
| 60 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | SUPPORT THE ORGANIZATION'S SUMMER CONCERT SERIES | $7,500 |
| CAPE COD MUSEUM OF FINE ARTS | |||||||
| 60 HOPE LANE | DENNIS | MA | 02638 | NONE | PUBLIC CHARITY | SUPPORT FOR MUSEUM'S ACTIVITIES | $10,000 |
| CAPE COD YOUNG PROFESSIONALS | |||||||
| 3195 MAIN STREET | BARNSTABLE | MA | 02630 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ORGANIZATION'S REGIONAL RESEARCH PROJECT | $5,000 |
| CHARLES RIVER CONSERVANCY | |||||||
| 4 BRATTLE STREET 309 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | PRESERVATION OF THE CHARLES RIVER AND ITS PARKLANDS | $10,000 |
| CHARLES RIVER WATERSHED ASSOCIATION | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | SUPPORT FOR THE PRESERVATION OF THE CHARLES RIVER AND ITS WATERSHED | $25,000 |
| CHILDREN'S HOSPITAL BOSTON | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | SUPPORT FOR ACTIVITIES AT CHILDREN'S HOSPITAL | $5,000 |
| COMMUNITY FOUNDATION OF SOUTHERN MASSACHUSETTS | |||||||
| 63 UNION STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT ORGANIZATION'S EFFORTS TO MATCH PHILANTHROPY WITH COMMUNITY NEEDS | $2,000 |
| COMMUNITY VISIONS INC | |||||||
| 834 ROUTE 28 | SOUTH YARMOUTH | MA | 02664 | NONE | PUBLIC CHARITY | SUPPORT FOR FLAX POND RESERVATION PROJECT | $10,000 |
| COMMUNITY VISIONS INC | |||||||
| 834 ROUTE 28 | SOUTH YARMOUTH | MA | 02664 | NONE | PUBLIC CHARITY | SUPPORT FOR THE YARMOUTH SAILING PROGRAM | $34,500 |
| COTUIT CENTER FOR THE ARTS | |||||||
| 4404 FALMOUTH ROAD | COTUIT | MA | 02635 | NONE | PUBLIC CHARITY | SUPPORT FOR THE PROMOTION OF THE FINE ARTS ON CAPE COD | $10,264 |
| CROSSRAODS FOR KIDS | |||||||
| 19 MYRTLE STREET | DUXBURY | MA | 02332 | NONE | PUBLIC CHARITY | SUPPORT FOR THE ORGANIZATION'S CHILDREN'S PROGRAMS | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 220 NORTH MAIN STREET | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | SUPPORT FOR CYSTIC FIBROSIS FOUNDATION | $5,000 |
| DENNIS-YARMOUTH REGIONAL SCHOOLS | |||||||
| 296 STATION AVENUE | SOUTH YARMOUTH | MA | 02664 | NONE | PUBLIC CHARITY | SUPPORT FOR THE SUMMER LEARNING PROGRAMS | $10,000 |
| DENNIS-YARMOUTH REGIONAL SCHOOLS | |||||||
| 296 STATION AVENUE | SOUTH YARMOUTH | MA | 02664 | NONE | PUBLIC CHARITY | SUPPORT FOR THE HANDICAP STADIUM PROJECT | $20,000 |
| DUXBURY BAY MARITIME SCHOOL | |||||||
| 457 WASHINGTON STREET | DUXBURY | MA | 02332 | NONE | PUBLIC CHARITY | SUPPORT FOR THE SCHOOLS BOATING AND MARINE ECOLOGY PROGRAMS | $2,500 |
| FALMOUTH SERVICE CENTER | |||||||
| 611 GIFFORD STREET | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS FOR IMPROVING QUALITY OF LIFE FOR THOSE IN NEED | $10,000 |
| FALMOUTH VOLUNTEERS IN PUBLIC SCHOOLS | |||||||
| 874 GIFFORD STREET | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | SUPPORT VOLUNTEER PROGRAM IN FALMOUTH PUBLIC SCHOOLS | $4,003 |
| FAMILY PANTRY OF CAPE COD | |||||||
| 133 QUEEN ANNE ROAD | HARWICH | MA | 02645 | NONE | PUBLIC CHARITY | SUPPORT FOR PROVIDING FOOD TO THE NEEDY RESIDENTS OF CAPE COD | $10,000 |
| GOSNOLD ON CAPE COD | |||||||
| 200 TERRACE HEUN DRIVE | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | SUPPORT FOR ORGANIZATION'S ADDICTION TREATMENT FACILITIES | $7,500 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | SUPPORT EFFORTS TO PROVIDE FOOD FOR THOSE IN NEED | $10,000 |
| HABITAT FOR HUMANITY CAPE COD | |||||||
| 411 MAIN STREET | YARMOUTHPORT | MA | 02675 | NONE | PUBLIC CHARITY | SUPPORT FOR PROVIDING HOMES FOR FAMILIES IN NEED | $50,000 |
| HARWICH JUNIOR THEATER | |||||||
| 105 DIVISION STREET | HARWICH | MA | 02645 | NONE | PUBLIC CHARITY | SUPPORT FOR ENCOURAGEMENT OF STUDENTS TO EXPLORE THEIR CREATIVE TALENTS | $4,800 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||
| 174 PORTLAND STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | SUPPORT FOR HUMAN SERVICE AND HEALTH CARE PROGRAMS | $10,000 |
| KATELYNN'S CLOSET INC | |||||||
| 45 COMMERCIAL STREET | SOUTH YARMOUTH | MA | 02664 | NONE | PUBLIC CHARITY | SUPPORT FOR PROVIDING CLOTHING TO NEEDY CHILDREN | $20,000 |
| LANDMARK SCHOOL | |||||||
| 429 HALE STREET | PRIDES CROSSING | MA | 01965 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAMS AIDING CHILDREN WITH LEARNING DISABILITIES | $19,850 |
| LOWER CAPE OUTREACH COUNCIL | |||||||
| 19 BREWSTER CROSS ROAD | ORLEANS | MA | 02653 | NONE | PUBLIC CHARITY | SUPPORT EFFORTS TO PROVIDE SHORT-TERM EMERGENCY ASSISTANCE TO FAMILIES AND INDIVIDUALS | $2,500 |
| MASHPEE MIDDLE SCHOOL | |||||||
| 500 OLD BARNSATBLE ROAD | MASHPEE | MA | 02649 | NONE | PUBLIC CHARITY | SUPPORT SUMMER LEARNING PROGRAMS OF THE MASHPEE MIDDLE SCHOOL | $10,000 |
| MONOMOY REGIONAL PUBLIC SCHOOL | |||||||
| 425 CROWELL ROAD | CHATHAM | MA | 02633 | NONE | PUBLIC CHARITY | SUPPORT SUMMER LEARNING PROGRAMS OF THE MONOMOY REGIONAL SCHOOL DSITRICT | $10,000 |
| MORSE POND SCHOOL | |||||||
| 325 JONES ROAD | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | SUPPORT SUMMER LEARNING PROGRAMS OF THE MORSE POND SCHOOL | $10,000 |
| NAVITY PREPARATORY SCHOOL NEW BEDFORD INC | |||||||
| 66 SPRING STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS FOR LOW-INCOME MIDDLESCHOOL BOYS IN THE NEW BEDFORD AREA | $5,000 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS FOR INDIVIDUALS WITH VISUAL IMPAIRMENTS | $70,000 |
| PROVINCETOWN ART ASSOCIATION | |||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS PROMOTING APPRECIATION FOR THE FINE ARTS | $25,000 |
| SOUTH SHORE YMCA | |||||||
| 79 CODDINGTON STREET | QUINCY | MA | 02169 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAMS DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR ALL THROUGH HEALTHY SPIRIT, MIND AND BODY | $100,000 |
| SOUTH SHORE YMCA | |||||||
| 79 CODDINGTON STREET | QUINCY | MA | 02169 | NONE | PUBLIC CHARITY | SUPPORT FOR YMCA DOCK PROGRAM AT CAMP HAYWARD | $32,000 |
| ST JOSEPH'S PARISH | |||||||
| 272 MAIN STREET | KINGSTON | MA | 02364 | NONE | PUBLIC CHARITY | SUPPORT FOR MISSION ACTIVITIES IN HAITI | $2,000 |
| ST PIUS X SCHOOL | |||||||
| 321 WOOD ROAD | SOUTH YARMOUTH | MA | 02664 | NONE | PUBLIC CHARITY | SUPPORT EDUCATIONAL EFFORTS OF THE SCHOOL | $6,000 |
| ST STEPHEN'S ELEMENTARY SCHOOL | |||||||
| 47 NICHOLS AVENUE | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS OF THE SCHOOL | $66,667 |
| THE COMPACT OF CAPE COD | |||||||
| 3220 MAIN STREET | BARNSTABLE | MA | 02630 | NONE | PUBLIC CHARITY | SUPPORT FOR THE PRESERVATION OF OPEN SPACE ON CAPE COD | $30,000 |
| THE NEEDY FUND | |||||||
| PO BOX 804 | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT NEEDY FAMILIES OF CAPE COD | $2,500 |
| TOWN OF WATERTOWN FAMILY NETWORK | |||||||
| 30 COMMON STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | PROMOTE EFFORTS FOR SUPPORTING YOUNG FAMILIES | $12,000 |
| UNITED WAY OF CAPE COD & ISLANDS | |||||||
| 749 MAIN STREET | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SUPPORT LOCAL CHAPTER OF THE UNITED WAY | $2,500 |
| UNITED WAY OF GREATER NEW BEDFORD INC | |||||||
| 105 WILLIAM STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT LOCAL CHAPTER OF THE UNITED WAY | $5,000 |
| UNITED WAY OF GREATER NEW BEDFORD INC | |||||||
| 105 WILLIAM STREET | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | SUPPORT LOCAL CHAPTER OF THE UNITED WAY SUMMER PROGRAMS | $30,000 |
| WATERTOWN BOYS & GIRLS CLUB | |||||||
| 25 WHITES AVENUE | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT FOR THE LOCAL CHAPTER OF THE BOYS & GIRLS CLUB | $40,000 |
| WATERTOWN COMMUNITY FOUNDATION | |||||||
| PO BOX 334 | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT FOR ORGANIZATION SUPPORTING PEOPLE AND OTHER NON-PROFIT COMMUNITY ORGANIZATIONS | $12,500 |
| WATERTOWN SCHOOL PARENT CHILD HOME PROGRAM | |||||||
| 36 PHILIP DARCH ROAD | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | SUPPORT RESEARCH BASED LANGUAGE AND LITERACY PROGRAM USING HOME VISITS | $6,000 |
| WE CAN | |||||||
| 783 ROUTE 28 | HARWICH PORT | MA | 02646 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAMS TO EMPOWER WOMEN IN TRANSITION ON CAPE COD | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $976,584 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431,899 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,887 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| JP MORGAN ALERIAN INDEX MLP | 14 |
| MISCELLANEOUS INCOME | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $519,792 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $519,792 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL FD | AT COST | $929,253 | $1,137,242 |
| DODGE & COX INCOME FUND | AT COST | $860,000 | $874,297 |
| DODGE & COX STOCK FUND | AT COST | $1,015,396 | $1,987,733 |
| HARBOR INTERNATIONAL FUND | AT COST | $370,585 | $761,846 |
| PIMCO TOTAL RETURN BOND FUND | AT COST | $1,084,687 | $1,115,674 |
| OPPENHEIMER DEVELOPING MARKETS FUND | AT COST | $707,728 | $1,101,833 |
| COHEN & STEERS INSTL RLTY SH | AT COST | $411,979 | $583,355 |
| THE MERGER FUND | AT COST | $477,000 | $491,346 |
| EATON VANCE FLOATING RATE FUND | AT COST | $473,196 | $480,361 |
| EDGEWOOD GROWT FUND | AT COST | $955,939 | $1,977,296 |
| ING INTL REAL ESTATE FUND | AT COST | $437,334 | $445,943 |
| ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX | AT COST | $255,051 | $280,991 |
| DRIEHAUS ACTIVE INCOME FUND | AT COST | $875,000 | $864,123 |
| TEMPLETON GLOBAL BOND FD | AT COST | $394,669 | $384,392 |
| JP MORGAN ALERIAN MLP INDEX ETN | AT COST | $200,323 | $235,412 |
| ABERDEEN EMERGING MARKETS INST FUND | AT COST | $935,000 | $949,607 |
| TEMPLETON FRONTIER MARKETS AD FUND | AT COST | $345,000 | $441,147 |
| WOODBOURNE RE LP | AT COST | $0 | $0 |
| SAGECREST LLC | AT COST | $0 | $0 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $499,960 | $720,567 |
| CENTURY SMALL CAP SELECT FUND | AT COST | $360,000 | $491,346 |
| EATON VANCE GLBL MACRO ABSOLUTE RETURN FD | AT COST | $670,000 | $636,559 |
| PIMCO EMERGING LOCAL BOND FUND | AT COST | $356,398 | $302,841 |
| PIMCO FOREIGN BD US$ | AT COST | $245,000 | $240,332 |
| PIMCO LOW DURATION FUND | AT COST | $710,000 | $705,981 |
| TOUCHSTONE SMALL CAP CORE FUND | AT COST | $311,697 | $425,481 |
| WESTERN ASSET EMRG MK DEBT PORTFOLIO FD | AT COST | $197,263 | $179,682 |
| ISHARES MSCI MEXICO CAPPED INV INDEX | AT COST | $196,282 | $194,480 |
| VANGUARD FTSE EUROPE ETF | AT COST | $100,234 | $115,248 |
| ASHMORE EMERG MKTS | AT COST | $340,000 | $326,539 |
| CREDIT SUISSE COMM RET ST | AT COST | $305,000 | $284,535 |
| DIAMOND HILL LONG/SHORT | AT COST | $300,000 | $340,696 |
| FIRST EAGLE OVERSEAS FUND | AT COST | $400,000 | $413,005 |
| JP MORGAN HIGH YIELD SEL | AT COST | $480,000 | $455,458 |
| KEELEY MID CAP VALUE FUND | AT COST | $400,000 | $451,731 |
| PRINCIPAL PREFERRED SECURITIES | AT COST | $210,000 | $190,592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,132 | $0 | $0 |
| MEMBERSHIPS | $2,840 | $0 | $0 |
| MASSACHUSETTS FORM PC | $100 | $0 | $0 |
| PAYROLL PROCESSING FEES | $724 | $0 | $0 |
| BANK CHARGE | $8 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JP MORGAN ALERIAN INDEX | $14,006 | $14,006 | $14,006 |
| MISCELLANEOUS INCOME | $15,000 | $15,000 | $15,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - WELLS FARGO | $100,026 | $0 | $0 |
| CUSTODIAL FEES | $4,754 | $0 | $0 |
| MISCELLANEOUS INVESTMENT EXPENSES | $53 | $0 | $0 |
| MANAGEMENT FEES - LAKE STREET ADVISORS | $32,590 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT INCOME | $5,906 | $0 | $0 |
| PAYROLL TAXES | $4,230 | $0 | $0 |
| FORM 990-PF | $45,000 | $0 | $0 |