NEWBURYPORT FIVE CENTS SAVINGS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NEWBURYPORT FIVE CENTS SAVINGS CHARITABLE FOUNDATION INC (EIN 20-0318941)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-17
- IRS object ID
- 201241089349100004
- Schema version
- 2011v1.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-17T07:41:58-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 HIGH STREET 21ST FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200318941 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBURYPORT FIVE CENTS SAVINGS | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % TIMOTHY L FELTER | InCareOfName |
| Name Control | NEWB | NameControl |
| Phone | 9784623136 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 STATE STREET | AddressLine1 |
| City | NEWBURYPORT | City |
| State | MA | State |
| ZIP Code | 01950 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Timothy L Felter | Name |
| Title | President | Title |
| Phone | 9784623136 | Phone |
| Date Signed | 2012-04-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael J Rowe CPA | Name |
| Phone | 6174399700 | Phone |
| Date Prepared | 2012-04-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3492361 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 29 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 29 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 0 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 114049 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 114049 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 0 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -7764 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 205000 | GrossSalesPrice |
| Total Revenue And Expenses | 106314 | TotalRevenueAndExpenses |
| Total Net Investment Income | 114078 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 70 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 70 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1570 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1570 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 172494 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 172494 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 174064 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 174064 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -67750 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 114078 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7273 | CashBOY |
| Cash EOY | 38238 | CashEOY |
| Cash EOYFMV | 38238 | CashEOYFMV |
| Investments Other BOY | 3541870 | InvestmentsOtherBOY |
| Investments Other EOY | 3454123 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3454123 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3549143 | TotalAssetsBOY |
| Total Assets EOY | 3492361 | TotalAssetsEOY |
| Total Assets EOYFMV | 3492361 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3549143 | RetainedEarningsBOY |
| Retained Earnings EOY | 3492361 | RetainedEarningsEOY |
| Total Net Assets BOY | 3549143 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3492361 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3549143 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3492361 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3549143 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -67750 | ExcessOfRevenueOverExpenses |
| Other Increases | 10968 | OtherIncreases |
| Subtotal | 3492361 | Subtotal |
| Total Net Assets Fund Balances EOY | 3492361 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | MUTUAL FUND SALE | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2004-01-01 | DateAcquired |
| Date Sold | 2011-12-30 | DateSold |
| Gross Sales Price | 205000 | GrossSalesPrice |
| Cost Or Other Basis | 212764 | CostOrOtherBasis |
| Gain Or Loss | -7764 | GainOrLoss |
| Gains Minus Excess Or Losses | -7764 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -7764 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 167719 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3330785 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050354 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 150832 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2997866 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050313 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 198079 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3618836 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054736 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 460399 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4363703 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.105506 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 220879 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3379837 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.065352 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.326261 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065252 | AverageDistributionRatio |
| Net Noncharitable Assets | 3534564 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 230637 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1141 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 231778 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 174064 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2282 | InvestmentIncomeExciseTax |
| Subtotal | 2282 | Subtotal |
| Tax Based On Investment Income | 2282 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3635 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3635 | TotalCreditsAndPayments |
| Overpayment | 1353 | Overpayment |
| Amount Credited To Next Year | 1353 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY L FELTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9784623136 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 STATE STREET | AddressLine1 |
| City | NEWBURYPORT | City |
| State | MA | State |
| ZIP Code | 01950 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| EDWARD SHEPARD | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| JANICE C MORSE | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | PRESIDENT/DIRECTOR | 1.0 | 0 | 0 | 0 |
| LYNNE A CARTER | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | CLERK | 1.0 | 0 | 0 | 0 |
| MICHAEL WEBBER | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| CHARLES W MORSE III | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| JAMES BRIAN BUTLER | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| TIMOTHY L FELTER | ||||||||
| 63 STATE STREET | NEWBURYPORT | MA | 01950 | TREASURER | 1.0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3576268 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 12122 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3588390 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3588390 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 53826 | CashDeemedCharitable |
| Net Noncharitable Assets | 3534564 | NetNoncharitableAssets |
| Minimum Investment Return | 176728 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 176728 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2282 | TaxBasedOnInvestmentIncome |
| Total Tax | 2282 | TotalTax |
| Distributable Amount Before Adj | 174446 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 174446 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 174446 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 174064 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 174064 | QualifyingDistributions |
| Adj Qualifying Distributions | 174064 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 174446 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 69659 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 248840 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 20369 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3181 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 3346 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 345395 | TotalExcessDistriCarryover |
| Qualifying Distributions | 174064 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 174064 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 382 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 382 | ExcessDistriCyovAppliedCY |
| Total Corpus | 345013 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 69277 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 275736 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 248840 | ExcessFromYear4 |
| Excess From Year3 | 20369 | ExcessFromYear3 |
| Excess From Year2 | 3181 | ExcessFromYear2 |
| Excess From Year1 | 3346 | ExcessFromYear1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Janice C Morse | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 State Street | AddressLine1 |
| City | Newburyport | City |
| State | MA | State |
| ZIP Code | 01950 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9784623136 | RecipientPhoneNumber |
| Form And Info And Materials | NO PARTICULAR FORM | FormAndInfoAndMaterials |
| Submission Deadlines | NO PARTICULAR DEADLINES | SubmissionDeadlines |
| Restrictions On Awards | 501(C)(3) PUBLIC CHARITIES QUALIFIED UNDER IRC SECTION 170(C) TO RECEIVE TAX DEDUCTIBLE DONATIONS AND ARE LOCATED IN OR CONTRIBUTE TO THE COMMUNITIES OF GREATER NEWBURYPORT AND TO THE WELFARE OF THE PEOPLE AND INSTITUTIONS OF THESE COMUNITIES. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Amesbury Public Schools | |||||||
| 10 Congress Street | Amesbury | MA | 01913 | Not Related | 501(c)(3) | Theraputic Riding Program | $2,000 |
| Amesbury Council on Aging | |||||||
| 9 School St | Amesbury | MA | 01913 | Not Related | 501(c)(3) | Amesbury Council on Aging | $7,000 |
| Jump Start Youth Connection Inc | |||||||
| 182 Whitehall Road | Amesbury | MA | 01013 | Not Related | 501(c)(3) | Out Reach Program | $8,200 |
| Merrimac Valley Hospice | |||||||
| 360 Merrimack Street | Lawerence | MA | 01843 | Not Related | 501(c)(3) | Hospice House | $10,000 |
| Newburyport Art Association | |||||||
| 65 Water Street | Newburyport | MA | 01950 | Not Related | 501(c)(3) | Artlink and Budding Artist Program | $5,000 |
| Newburyport Education Foundation Inc | |||||||
| PO Box 332 | Newburyport | MA | 01950 | Not Related | 501(c)(3) | Establish "World Language Room" | $20,000 |
| Newburyport Cleantech Center | |||||||
| 10 Mulliken Way | Newburyport | MA | 01950 | Not Related | 501(c)(3) | Green Building Improvements | $3,000 |
| The Pettengill House | |||||||
| 13 Lafayette Road | Salisbury | MA | 01952 | Not Related | 501(c)(3) | Children and Families Program | $20,000 |
| City of Newburyport | |||||||
| 60 Pleasant Street | Newburyport | MA | 01950 | Not Related | 501(c)(3) | Clipper Trail Website | $3,500 |
| Our Neighbors Table | |||||||
| 262 Main Street | Amesbury | MA | 01913 | Not Related | 501(c)(3) | Meals to Go Program | $15,000 |
| First Parish Church of Newbury | |||||||
| 20 High Road | Newbury | MA | 01951 | Not Related | 501(c)(3) | Our Secret Garden Nursury School | $10,000 |
| Friends For Peace | |||||||
| 1501 Cherry Street | Philadelphia | PA | 19102 | Not Related | 501(c)(3) | Friends For Peace | $4,044 |
| Newburyport Learning Enrichment Center | |||||||
| 15 Park Circle | Newburyport | MA | 01950 | Not Related | 501(c)(3) | Learning Enrichment | $8,750 |
| City of Newburyport Youth Commission | |||||||
| Newburyport City Hall | Newburyport | MA | 01950 | Not Related | 501(c)(3) | Summer Programming | $7,500 |
| Greater Newburyport Opportunities | |||||||
| 10 Opportunity Way | Newburyport | MA | 01950 | Not Related | 501(c)(3) | Capital Campaign-Additional Funding | $25,000 |
| Jeannie Geiger Crisis Center Inc | |||||||
| 2 Harris Street | Newburyport | MA | 01950 | Not Related | 501(c)(3) | Children Overcoming Violence Empowermen Program | $5,000 |
| Pentucket Education Foundation | |||||||
| PO Box 513 | West Newbury | MA | 01985 | Not Related | 501(c)(3) | Sponsorship- Cultural Events | $5,000 |
| The Salvation Army of Newburyport | |||||||
| 40 Water Street | Newburyport | MA | 01950 | Not Related | 501(c)(3) | Community Needs and Support | $7,500 |
| ROOF Overhead Collaborative | |||||||
| PO Box 1573 | Newburyport | MA | 01950 | Not Related | 501(c)(3) | ROOF Overhead | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 172494 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $114,049 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$7,764 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,314 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 106314 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 3454123 | BookValue |
| EOYFMV | 3454123 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MASS FILING FEES | Description |
| Revenue And Expenses Per Books | 70 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 70 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED GAINS | Description |
| Amount | $10,968 | Amount |