POPPLESTONE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- POPPLESTONE FOUNDATION (EIN 04-3528004)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349102004
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T13:03:02-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042387531 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SULLIVAN & WORCESTER | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02109 | 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 | 043528004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POPPLESTONE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O SULLIVAN & WORCESTER LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POPP | BusinessNameControlTxt |
| Phone | 6173382839 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02109 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN J DWORSKY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173382839 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER C CURTIS | PreparerPersonNm |
| PTIN | P00492268 | PTIN |
| Phone | 6173382800 | 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 | $59,273,873 | 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 | $1,584,719 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $230,672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $230,672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $698,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $698,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,010,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,586,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,010,732 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,524,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,939,629 | 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 |
| Legal Fees Rev And Expnss | $6,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,200 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,687 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,299,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,299,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,419,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,305,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,105,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,891,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $356,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,156,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,156,568 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,039,951 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,028,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,703,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,396,564 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,654,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,324,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,720,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,079,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,184,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,273,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,079,346 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,184,460 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,079,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,184,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,079,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,184,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,079,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,105,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,184,460 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,184,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 40,000 SHS. ABBOTT LABORATORIES | P | 2013-02-25 | $1,384,469 | $1,178,859 | $205,610 | $205,610 | |
| 162,733.93 SHS. LAZARD GLOBAL LISTED INFRAS INST'L | P | 2013-06-05 | $2,000,000 | $1,864,931 | $135,069 | $135,069 | 2013-02-13 |
| 162,733.93 SHS. LAZARD GLOBAL LISTED INFRAS INST'L | P | 2013-06-11 | $1,746,357 | $1,635,069 | $111,288 | $111,288 | 2013-02-13 |
| 31,300 SHS. ADVENT SOFTWARE INC. | P | 2013-03-12 | $844,396 | $298,012 | $546,384 | $546,384 | |
| 13,000 SHS. ADVENT SOFTWARE INC. | P | 2013-03-20 | $356,420 | $124,891 | $231,529 | $231,529 | 2002-08-20 |
| 10,000 SHS. WHOLE FOODS MARKET INC. | P | 2013-11-21 | $563,975 | $292,459 | $271,516 | $271,516 | 2011-03-08 |
| 110,000 U.S. TREASURY BOND 4.75% DUE 2/15/41 | P | 2013-02-04 | $144,826 | $156,162 | -$11,336 | -$11,336 | 2012-08-27 |
| 60,000 U.S. TREASURY BOND 3.125% DUE 2/15/42 | P | 2013-05-29 | $58,516 | $60,715 | -$2,199 | -$2,199 | 2013-02-25 |
| 5,130,000 U.S. TREASURY STRIP PRINC 5/15/40 | P | 2013-02-04 | $2,080,472 | $1,469,665 | $610,807 | $610,807 | 2010-11-16 |
| 3,810,000 U.S. TREASURY BOND 4.625% DUE 2/15/40 | P | 2013-02-04 | $4,922,921 | $3,779,044 | $1,143,877 | $1,143,877 | 2010-03-12 |
| 145,000 U.S. TREASURY BOND 4.75% DUE 2/15/41 | P | 2013-02-04 | $190,907 | $147,147 | $43,760 | $43,760 | 2011-02-15 |
| 3,075,000 U.S. TREASURY STRIP PRINC DUE 11/15/39 | P | 2013-03-13 | $1,250,172 | $894,440 | $355,732 | $355,732 | 2010-11-16 |
| 750,000 U.S. TREASURY STRIP PRINC DUE 5/15/40 | P | 2013-03-13 | $298,860 | $200,743 | $98,117 | $98,117 | 2010-11-16 |
| 1,680,000 U.S. TREASURY BOND 4.625% DUE 2/15/40 | P | 2013-03-13 | $2,143,634 | $1,666,350 | $477,284 | $477,284 | 2010-03-12 |
| 3,075,000 U.S. TREASURY STRIP PRINC DUE 11/15/39 | P | 2013-05-29 | $1,250,664 | $894,440 | $356,224 | $356,224 | 2010-11-16 |
| 750,000 U.S. TREASURY STRIP PRINC DUE 5/15/40 | P | 2013-05-29 | $298,868 | $244,380 | $54,488 | $54,488 | |
| 1,620,000 U.S. TREASURY BOND 4.625% DUE 2/15/40 | P | 2013-05-29 | $2,051,065 | $1,625,297 | $425,768 | $425,768 | |
| BIOVENTURES INVESTORS LIMITED PARTNERSHIP II SHORT-TERM GAIN | P | -$32,406 | -$32,406 | ||||
| BIOVENTURES INVESTORS LIMITED PARTNERSHIP II LONG-TERM GAIN | P | -$10,780 | -$10,780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,010,732 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,510,625 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,326,949 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049886 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,459,674 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,569,077 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,191,443 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $49,123,273 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044611 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,711,263 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,104,876 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058806 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,153,609 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $57,816,119 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054545 | DistributionYr5Rt |
| Total Distribution | 0.257469 | TotalDistributionRt |
| Average Distribution | 0.051494 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,416,221 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,802,109 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58,919 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,861,028 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,305,898 | 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 | $58,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,035 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $37,035 | TotalPaymentsAndCreditsAmt |
| Tax Due | $21,884 | 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 | CHRISTOPHER C CURTIS ESQ | IndividualWithBooksNm |
| Phone | 6173382800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SULLIVAN WORCESTER LLP 1 POST | AddressLine1 |
| Address Line2 | OFFICE SQUARE | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02138 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN J DWORSKY | ||||||||
| 8 MERCER CIRCLE | CAMBRIDGE | MA | 02138 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUZANNE E WERBER | ||||||||
| 8 MERCER CIRCLE | CAMBRIDGE | MA | 02138 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SALLY L RUBIN | ||||||||
| 83 KIRKSTALL ROAD | NEWTON | MA | 02460 | TRUSTEE | 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 | $45,653,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,591,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,244,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,244,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $828,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,416,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,720,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,720,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,919 | TotalTaxAmt |
| Distributable Before Adj | $2,661,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,661,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,661,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,305,898 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,305,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $58,919 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,246,979 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,661,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,460,174 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,305,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,460,174 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,661,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,183,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,183,832 | 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 | $1,183,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,183,832 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BOSTON CHILDREN'S CHORUS | |||||
| 112 SHAWMUT AVENUE SUITE 5B | BOSTON | MA | 02118 | GENERAL USE | $60,000 |
| BOSTON CITY SINGERS | |||||
| 17 WALDECK STREET | DORCHESTER | MA | 021242109 | GENERAL USE | $50,000 |
| BROWN UNIVERSITY | |||||
| BOX 1877 | PROVIDENCE | RI | 02912 | GENERAL USE | $35,000 |
| CAMBRIDGE PUBLIC SCHOOLS | |||||
| 159 THORNDIKE STREET | CAMBRIDGE | MA | 02141 | GENERAL USE | $234,448 |
| CENTER ON BUDGET AND POLICY PRIORITIES | |||||
| 820 FIRST STREET NE | WASHINGTON | DC | 20002 | GENERAL USE | $250,000 |
| CHORUS AMERICA | |||||
| P O BOX 2646 | ARLINGTON | VA | 222020646 | GENERAL USE | $170,000 |
| ENVIRONMENTAL WORKING GROUP | |||||
| 1436 U STREET NW SUITE 100 | WASHINGTON | DC | 200093987 | GENERAL USE | $350,000 |
| FAMILIES AND WORK INSTITUTE | |||||
| 267 FIFTH AVENUE 2ND FLOOR | NEW YORK | NY | 10016 | GENERAL USE | $250,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||
| P O BOX 770001 | CINCINNATI | OH | 452770053 | GENERAL USE | $3,750,000 |
| INSTITUTE ON TAXATION AND ECONOMIC POLICY | |||||
| 1616 P STREET NW SUITE 200 | WASHINGTON | DC | 20036 | GENERAL USE | $225,000 |
| METROPOLITAN OPERA GUILD | |||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | GENERAL USE | $225,000 |
| NATIONAL PARK FOUNDATION | |||||
| 1201 EYE STREET NW SUITE 550B | WASHINGTON | DC | 20005 | GENERAL USE | $150,000 |
| THE AMERICAN PROSPECT | |||||
| 1710 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | GENERAL USE | $150,000 |
| THE URBAN INSTITUTE | |||||
| 2100 M STREET NW | WASHINGTON | DC | 20037 | GENERAL USE | $225,000 |
| NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION | |||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | GENERAL USE | $135,000 |
| UNDERSTANDING GOVERNMENT | |||||
| 1312 18TH STREET NW SUITE 510 | WASHINGTON | DC | 20036 | GENERAL USE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,299,448 | 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 | $230,672 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $698,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,010,732 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,939,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,939,629 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVENT SOFTWARE | $5,270,248 | $8,251,293 |
| ZALICUS (FORMERLY COMBINATORX) | $75,079 | $2,097 |
| WHOLE FOODS MARKET | $2,991,885 | $5,783,000 |
| ABBOTT LABORATORIES | $0 | $0 |
| AMAZON.COM | $4,731,636 | $6,779,430 |
| GARTNER, INC. | $3,458,161 | $4,973,500 |
| ABBVIE INC. | $3,585,684 | $5,281,000 |
| ENANTA PHARMACEUTICALS INC. | $305,930 | $409,200 |
| ENANTA-BIOVENTURES | $284,892 | $917,044 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIOVENTURES INVESTORS, LPII | AT COST | $1,324,378 | $2,486,866 |
| COVALENT CAPITAL PARTNERS | AT COST | $10,000,000 | $14,233,876 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SULLIVAN & WORCESTER LLP | CategoryTxt |
| Legal Fees | $6,200 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEE (FIDUCIARY TRUST CO.) | $15,641 | $15,641 | $0 |
| CUSTODIAL FEE (FIDUCIARY TRUST CO. - TSY) | $2,742 | $2,742 | $0 |
| BIOVENTURES INVESTORS LIMITED PARTNERSHIP II (PORTFOLIO DEDUCTIONS) | $1,844 | $1,844 | $0 |
| 2012 MA FORM PC FILING FEE | $250 | $0 | $250 |
| TAX RETURN SVC. (FIDUCIARY TR CO.) | $490 | $490 | $0 |
| TAX RETURN SVC. (FIDUCIARY TR CO. - TSY)) | $980 | $980 | $0 |
| INVESTMENT ADVISOR - HOISINGTON - TSY | $25,990 | $25,990 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2012 FORM 990-PF | $21,063 | $0 | $0 |
| 2013 ESTIMATED TAX PAYMENTS | $37,035 | $0 | $0 |
| FOREIGN TAXES PAID | $7,551 | $0 | $0 |