STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- STEPHANIE H AND DAVID A SPINA FAMILY FOUNDATION (EIN 20-2017017)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201131329349100413
- Schema version
- 2010v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T08:28:15-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAPHAEL AND RAPHAEL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 CHURCH STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202017017 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE H & DAVID A SPINA FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEP | NameControl |
| Phone | 5083577187 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 CAMPBELL ROAD | AddressLine1 |
| City | WAYLAND | City |
| State | MA | State |
| ZIP Code | 01778 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID SPINA | Name |
| Title | TRUSTEE | Title |
| Phone | 5083577187 | Phone |
| Date Signed | 2011-05-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN J CARNEY | Name |
| Phone | 6173570100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 9389643 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 37 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 37 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 190777 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 190777 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 297621 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1048450 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 297621 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 7825 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 7825 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 496260 | TotalRevenueAndExpenses |
| Total Net Investment Income | 496260 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1400 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 25290 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 25290 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4366 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4296 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 70 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 85030 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 85030 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 117486 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 116016 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1470 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 367850 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 367850 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 485336 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 116016 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 369320 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 10924 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 380244 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 91983 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 94949 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 94949 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1300713 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1088547 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1162845 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 559646 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 548749 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 680400 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 622588 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 286500 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 300385 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5780013 | InvestmentsOtherBOY |
| Investments Other EOY | 6347122 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7151064 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8354943 | TotalAssetsBOY |
| Total Assets EOY | 8365867 | TotalAssetsEOY |
| Total Assets EOYFMV | 9389643 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 8354943 | RetainedEarningsBOY |
| Retained Earnings EOY | 8365867 | RetainedEarningsEOY |
| Total Net Assets BOY | 8354943 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8365867 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8354943 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8365867 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8354943 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 10924 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 8365867 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8365867 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (152 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| K-1 DYNAMIC EQUITY MANAGERS PORTFOLIO 3 | P | 9031 | 9031 | ||||
| K-1 DYNAMIC EQUITY MANAGERS PORTFOLIO 3 | P | 61541 | 61541 | ||||
| K-1 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 | P | 6148 | 6148 | ||||
| K-1 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 | P | 104006 | 104006 | ||||
| K-1 FAIRHOLME DYNAMIC EQUITY | P | 19362 | 19362 | ||||
| K-1 FAIRHOLME DYNAMIC EQUITY | P | 102392 | 102392 | ||||
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 6 | 6 | 2007-05-04 | 2010-01-07 | 56 | 50 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 59 | 59 | 2007-05-08 | 2010-01-07 | 583 | 524 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | -3 | -3 | 2007-10-12 | 2010-01-08 | 166 | 169 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 105 | 105 | 2007-05-08 | 2010-01-08 | 1247 | 1142 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | -22 | -22 | 2007-10-12 | 2010-02-01 | 469 | 491 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | -52 | -52 | 2007-10-12 | 2010-02-01 | 1064 | 1116 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 211 | 211 | 2007-10-12 | 2010-04-12 | 1544 | 1333 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 268 | 268 | 2007-10-12 | 2010-06-10 | 1156 | 888 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 78 | 78 | 2007-12-07 | 2010-06-10 | 234 | 156 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 600 | 600 | 2007-12-07 | 2010-07-13 | 1452 | 852 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 215 | 215 | 2007-12-10 | 2010-07-14 | 494 | 279 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 431 | 431 | 2007-12-07 | 2010-07-14 | 988 | 557 | |
| ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN | 839 | 839 | 2007-12-10 | 2010-08-02 | 1774 | 935 | |
| BNP PARIBAS LNK TO BRIC + IT VS JPY (FX) 0% COUPON DUE 2/27/2012 STRUCTURED | -11587 | -11587 | 2009-10-13 | 2010-09-30 | 131835 | 143422 | |
| BNP PARIBAS LNKD TO AUG 2010 NG FUTURES 0% COUPON DUE AUG 10, 2010 STRUCTURE | 324 | 324 | 2010-04-28 | 2010-08-10 | 42324 | 42000 | |
| BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD | 687 | 687 | 2008-09-19 | 2010-06-16 | 2989 | 2302 | |
| BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD | 208 | 208 | 2008-09-19 | 2010-06-30 | 879 | 671 | |
| BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD | 210 | 210 | 2008-09-30 | 2010-06-30 | 712 | 502 | |
| CHINA LIFE INSURANCE CO LTD SPONSORED ADR CMN | 106 | 106 | 2008-04-01 | 2010-09-07 | 1592 | 1486 | |
| CHINA LIFE INSURANCE CO LTD SPONSORED ADR CMN | 64 | 64 | 2008-04-01 | 2010-09-30 | 945 | 881 | |
| CHINA LIFE INSURANCE CO LTD SPONSORED ADR CMN | 835 | 835 | 2008-10-24 | 2010-09-30 | 2436 | 1601 | |
| CHINA LIFE INSURANCE CO LTD SPONSORED ADR CMN | 942 | 942 | 2008-11-12 | 2010-09-30 | 2793 | 1851 | |
| CHINA LIFE INSURANCE CO LTD SPONSORED ADR CMN | -119 | -119 | 2010-05-07 | 2010-09-30 | 1367 | 1486 | |
| CHINA LIFE INSURANCE CO LTD SPONSORED ADR CMN | 13 | 13 | 2008-04-01 | 2010-09-30 | 178 | 165 | |
| CHINA LIFE INSURANCE CO LTD SPONSORED ADR CMN | -3 | -3 | 2008-04-07 | 2010-09-30 | 3268 | 3271 | |
| COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN | -31 | -31 | 2007-05-07 | 2010-03-24 | 603 | 634 | |
| COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN | 1 | 1 | 2007-05-04 | 2010-03-24 | 383 | 382 | |
| COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN | -76 | -76 | 2007-05-07 | 2010-03-26 | 1279 | 1355 | |
| COCA-COLA HELLENIC BOTTLING CO SPONSORED ADR CMN | -50 | -50 | 2007-05-07 | 2010-03-29 | 815 | 865 | |
| CSL LIMITED UNSPONSORED ADR CMN | 64 | 64 | 2009-01-22 | 2010-09-16 | 270 | 206 | |
| CSL LIMITED UNSPONSORED ADR CMN | 525 | 525 | 2009-01-21 | 2010-09-16 | 1903 | 1378 | |
| CSL LIMITED UNSPONSORED ADR CMN | 160 | 160 | 2009-01-30 | 2010-09-17 | 793 | 633 | |
| CSL LIMITED UNSPONSORED ADR CMN | 201 | 201 | 2009-01-22 | 2010-09-17 | 853 | 652 | |
| CSL LIMITED UNSPONSORED ADR CMN | 104 | 104 | 2009-01-30 | 2010-09-20 | 522 | 418 | |
| CSL LIMITED UNSPONSORED ADR CMN | 374 | 374 | 2009-03-13 | 2010-09-20 | 1357 | 983 | |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | 78 | 78 | 2009-04-22 | 2010-02-04 | 2059 | 1981 | |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | -309 | -309 | 2009-05-08 | 2010-02-04 | 2302 | 2611 | |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | -377 | -377 | 2009-06-05 | 2010-02-04 | 1089 | 1466 | |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | -20 | -20 | 2009-04-16 | 2010-02-03 | 1432 | 1452 | |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | -5 | -5 | 2009-04-16 | 2010-02-04 | 734 | 739 | |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | -437 | -437 | 2009-10-20 | 2010-02-04 | 1082 | 1519 | |
| EKSPORTFINANS ASA LNK TO KRW VS. EUR 0% COUPON DUE 02/28/2011 STRUCTURED NOT | 9400 | 9400 | 2010-01-14 | 2010-09-23 | 209400 | 200000 | |
| FANUC LIMITED UNSPONSORED ADR CMN | 694 | 694 | 2008-12-16 | 2010-04-28 | 1547 | 853 | |
| FHLB 5.250000% 06/18/2014 JD | 13348 | 13348 | 2007-12-11 | 2010-01-14 | 221956 | 208608 | |
| FLSMIDTH & CO. A/S SPONSORED ADR CMN | 432 | 432 | 2009-08-24 | 2010-01-05 | 1423 | 991 | |
| FLSMIDTH & CO. A/S SPONSORED ADR CMN | 240 | 240 | 2009-08-24 | 2010-11-17 | 751 | 511 | |
| FLSMIDTH & CO. A/S SPONSORED ADR CMN | 233 | 233 | 2009-08-25 | 2010-11-17 | 766 | 533 | |
| GOLDMAN SACHS SHORT DURAT GOVT MUTUAL FUND CLASS A | 202 | 202 | 2009-03-10 | 2010-04-22 | 35000 | 34798 | |
| GOLDMAN SACHS SHORT DURAT GOVT MUTUAL FUND CLASS A | 201 | 201 | 2009-03-10 | 2010-04-28 | 34827 | 34626 | |
| GOLDMAN SACHS TRUST GS INFLATION PROTECTED SECURITIES FUND - CLASS A | 94 | 94 | 2008-07-01 | 2010-04-28 | 13000 | 12906 | |
| HANG LUNG PPTYS LTD SPONSORED ADR CMN | 84 | 84 | 2007-11-07 | 2010-09-13 | 1710 | 1626 | |
| HANG LUNG PPTYS LTD SPONSORED ADR CMN | 337 | 337 | 2007-06-20 | 2010-09-13 | 1377 | 1040 | |
| HANG LUNG PPTYS LTD SPONSORED ADR CMN | 13 | 13 | 2007-11-08 | 2010-09-13 | 261 | 248 | |
| INDUSTRIAL & COMMERCIAL BANK O ADR CMN | 0 | 0 | 2009-04-08 | 2010-12-30 | |||
| INFOSYS TECHNOLOGIES SPON ADR SPONSORED ADR CMN - | 336 | 336 | 2009-02-09 | 2010-10-13 | 570 | 234 | |
| INFOSYS TECHNOLOGIES SPON ADR SPONSORED ADR CMN - | 700 | 700 | 2009-02-20 | 2010-10-13 | 1069 | 369 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -175 | -175 | 2009-08-10 | 2010-03-25 | 1540 | 1715 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -169 | -169 | 2009-08-10 | 2010-04-26 | 1074 | 1243 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -61 | -61 | 2009-08-11 | 2010-04-26 | 451 | 512 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -72 | -72 | 2009-08-12 | 2010-04-27 | 370 | 442 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -143 | -143 | 2009-08-11 | 2010-04-27 | 760 | 903 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -412 | -412 | 2009-08-28 | 2010-12-01 | 626 | 1038 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -1012 | -1012 | 2009-08-24 | 2010-12-01 | 1958 | 2970 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -324 | -324 | 2009-08-12 | 2010-12-01 | 610 | 934 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -371 | -371 | 2009-08-28 | 2010-12-02 | 587 | 958 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -751 | -751 | 2010-01-13 | 2010-12-02 | 1077 | 1828 | |
| INTESA SANPAOLO SPONSORED ADR CMN | -49 | -49 | 2010-08-25 | 2010-12-02 | 1501 | 1550 | |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | 36 | 36 | 2006-08-16 | 2010-11-09 | 111 | 75 | |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | 383 | 383 | 2006-10-20 | 2010-11-09 | 1167 | 784 | |
| LAFARGE SPONSORED ADR CMN | -418 | -418 | 2010-01-28 | 2010-05-20 | 1195 | 1613 | |
| LOGITECH INTERNATIONAL SA ORD CMN | -1013 | -1013 | 2007-01-18 | 2010-10-12 | 1805 | 2818 | |
| LOGITECH INTERNATIONAL SA ORD CMN | -321 | -321 | 2007-01-18 | 2010-10-13 | 580 | 901 | |
| LOGITECH INTERNATIONAL SA ORD CMN | -244 | -244 | 2007-07-23 | 2010-11-09 | 855 | 1099 | |
| LOGITECH INTERNATIONAL SA ORD CMN | -86 | -86 | 2007-01-18 | 2010-11-09 | 263 | 349 | |
| LOGITECH INTERNATIONAL SA ORD CMN | -178 | -178 | 2007-07-24 | 2010-11-09 | 636 | 814 | |
| LULULEMON ATHLETICA INC. CMN | 686 | 686 | 2010-09-10 | 2010-12-13 | 1567 | 881 | |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 760 | 760 | 2008-11-07 | 2010-09-10 | 1558 | 798 | |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 70 | 70 | 2008-11-12 | 2010-09-10 | 126 | 56 | |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 1109 | 1109 | 2008-11-12 | 2010-10-22 | 1727 | 618 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | -1063 | -1063 | 2008-01-08 | 2010-01-29 | 534 | 1597 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | -133 | -133 | 2008-01-09 | 2010-01-29 | 67 | 200 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | -505 | -505 | 2008-03-28 | 2010-02-01 | 368 | 873 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | -1003 | -1003 | 2008-01-09 | 2010-02-01 | 491 | 1494 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | -1037 | -1037 | 2008-03-28 | 2010-02-11 | 646 | 1683 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | -173 | -173 | 2008-03-28 | 2010-02-12 | 97 | 270 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | -707 | -707 | 2008-04-21 | 2010-02-12 | 396 | 1103 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | -1889 | -1889 | 2008-04-21 | 2010-04-06 | 1107 | 2996 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | 51 | 51 | 2008-12-10 | 2010-04-06 | 565 | 514 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | 65 | 65 | 2008-12-10 | 2010-04-09 | 761 | 696 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | 29 | 29 | 2008-12-30 | 2010-04-09 | 1017 | 988 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | 154 | 154 | 2009-01-29 | 2010-04-12 | 1168 | 1014 | |
| NATIONAL BANK OF GREECE - ADR SPONSORED ADR CMN | -378 | -378 | 2009-12-17 | 2010-04-12 | 1149 | 1527 | |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 279 | 279 | 2007-05-09 | 2010-01-19 | 1674 | 1395 | |
| NOKIA CORP SPON ADR SPONSORED ADR CMN | -881 | -881 | 2008-01-22 | 2010-04-22 | 602 | 1483 | |
| NOKIA CORP SPON ADR SPONSORED ADR CMN | -612 | -612 | 2008-09-18 | 2010-04-22 | 1062 | 1674 | |
| NOKIA CORP SPON ADR SPONSORED ADR CMN | -1542 | -1542 | 2008-05-16 | 2010-04-22 | 1203 | 2745 | |
| NOKIA CORP SPON ADR SPONSORED ADR CMN | -135 | -135 | 2008-12-09 | 2010-04-22 | 960 | 1095 | |
| NOKIA CORP SPON ADR SPONSORED ADR CMN | -1273 | -1273 | 2007-01-22 | 2010-04-22 | 2291 | 3564 | |
| NOVO-NORDISK A/S ADR ADR CMN | 1085 | 1085 | 2006-05-31 | 2010-03-17 | 1801 | 716 | |
| NOVO-NORDISK A/S ADR ADR CMN | 853 | 853 | 2006-05-31 | 2010-06-30 | 1382 | 529 | |
| NOVO-NORDISK A/S ADR ADR CMN | 1117 | 1117 | 2006-05-31 | 2010-10-20 | 1615 | 498 | |
| POTASH CORP OF SASKATCHEWAN INC | 660 | 660 | 2007-08-23 | 2010-08-24 | 1500 | 840 | |
| POTASH CORP OF SASKATCHEWAN INC | 620 | 620 | 2007-08-23 | 2010-08-25 | 1460 | 840 | |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | -811 | -811 | 2008-01-09 | 2010-11-22 | 2901 | 3712 | |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | -624 | -624 | 2007-11-01 | 2010-11-22 | 3481 | 4105 | |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | -667 | -667 | 2007-02-28 | 2010-11-22 | 2864 | 3531 | |
| SABMILLER PLC SPONSORED ADR | 605 | 605 | 2006-10-30 | 2010-01-20 | 1949 | 1344 | |
| SCHLUMBERGER LTD CMN | -323 | -323 | 2007-11-14 | 2010-04-30 | 1076 | 1399 | |
| SCHLUMBERGER LTD CMN | -205 | -205 | 2008-01-11 | 2010-04-30 | 645 | 850 | |
| SOUTHERN COPPER CORPORATION CMN | 1413 | 1413 | 2009-07-17 | 2010-11-04 | 2874 | 1461 | |
| SOUTHERN COPPER CORPORATION CMN | 127 | 127 | 2009-07-20 | 2010-11-04 | 269 | 142 | |
| SPDR S&P 500 ETF TRUST SPDR | -10803 | -10803 | 2008-09-30 | 2010-01-25 | 199493 | 210296 | |
| SPDR S&P 500 ETF TRUST SPDR | 712 | 712 | 2008-09-30 | 2010-04-27 | 24928 | 24216 | |
| TOYOTA MOTOR CORPORATION SPON ADR | -581 | -581 | 2006-09-29 | 2010-02-03 | 1377 | 1958 | |
| TOYOTA MOTOR CORPORATION SPON ADR | -170 | -170 | 2006-10-02 | 2010-02-03 | 382 | 552 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -105 | -105 | 2008-05-14 | 2010-03-16 | 478 | 583 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -231 | -231 | 2008-05-14 | 2010-03-16 | 1032 | 1263 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -207 | -207 | 2008-05-14 | 2010-03-25 | 715 | 922 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -271 | -271 | 2008-05-15 | 2010-03-25 | 802 | 1073 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -14 | -14 | 2008-05-15 | 2010-03-25 | 44 | 58 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -238 | -238 | 2008-05-15 | 2010-06-29 | 513 | 751 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -169 | -169 | 2008-05-15 | 2010-06-30 | 351 | 520 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -313 | -313 | 2008-05-15 | 2010-07-01 | 611 | 924 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -180 | -180 | 2008-05-15 | 2010-07-02 | 359 | 539 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -29 | -29 | 2008-05-20 | 2010-07-06 | 66 | 95 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -312 | -312 | 2008-05-15 | 2010-07-06 | 670 | 982 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -380 | -380 | 2008-05-20 | 2010-07-07 | 852 | 1232 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -357 | -357 | 2008-05-20 | 2010-07-08 | 837 | 1194 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -145 | -145 | 2008-05-20 | 2010-07-09 | 329 | 474 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -17 | -17 | 2008-09-16 | 2010-07-12 | 210 | 227 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -187 | -187 | 2008-05-20 | 2010-07-12 | 420 | 607 | |
| TURKCELL ILETISIM HIZMETLERI SPONSORED ADR CMN | -81 | -81 | 2008-09-16 | 2010-07-13 | 1110 | 1191 | |
| VERBUND AG SPONSORED ADR CMN | -961 | -961 | 2008-03-17 | 2010-06-30 | 677 | 1638 | |
| VERBUND AG SPONSORED ADR CMN | -758 | -758 | 2008-04-21 | 2010-06-30 | 474 | 1232 | |
| VERBUND AG SPONSORED ADR CMN | -175 | -175 | 2008-03-18 | 2010-06-30 | 123 | 298 | |
| VERBUND AG SPONSORED ADR CMN | -383 | -383 | 2008-04-21 | 2010-07-01 | 241 | 624 | |
| VERBUND AG SPONSORED ADR CMN | -13 | -13 | 2009-03-13 | 2010-07-01 | 160 | 173 | |
| VERBUND AG SPONSORED ADR CMN | -1146 | -1146 | 2008-04-22 | 2010-07-01 | 752 | 1898 | |
| VERBUND AG SPONSORED ADR CMN | -20 | -20 | 2009-03-16 | 2010-07-07 | 382 | 402 | |
| VERBUND AG SPONSORED ADR CMN | -11 | -11 | 2009-03-13 | 2010-07-07 | 512 | 523 | |
| VERBUND AG SPONSORED ADR CMN | -8 | -8 | 2009-03-13 | 2010-07-07 | 324 | 332 | |
| WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS | 206 | 206 | 2007-07-27 | 2010-01-13 | 774 | 568 | |
| WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS | 252 | 252 | 2007-07-27 | 2010-01-14 | 962 | 710 | |
| WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS | 45 | 45 | 2007-07-27 | 2010-04-21 | 152 | 107 | |
| WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS | 240 | 240 | 2007-07-30 | 2010-04-21 | 863 | 623 | |
| CAPITAL GAINS DIVIDENDS | P | 678 | 678 | 678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 297621 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 488274 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8005546 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060992 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 498606 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9058653 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055042 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 387310 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10668202 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036305 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 339549 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10558386 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.032159 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 130901 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9972807 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.013126 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.197624 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039525 | AverageDistributionRatio |
| Net Noncharitable Assets | 8922345 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 352656 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3802 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 356458 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 369320 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3802 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3802 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3802 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8430 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8430 | TotalCreditsAndPayments |
| Overpayment | 4628 | Overpayment |
| Amount Credited To Next Year | 4628 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.GUIDESTAR.ORG | WebsiteAddress |
| Books In Care Of Person Name | RAPHAEL RAPHAEL ATTN B CARNEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6173570100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 CHURCH STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02116 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A SPINA | ||||||||
| 17 CAMPBELL ROAD | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| STEPHANIE H SPINA | ||||||||
| 17 CAMPBELL ROAD | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8964752 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 93466 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9058218 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9058218 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 135873 | CashDeemedCharitable |
| Net Noncharitable Assets | 8922345 | NetNoncharitableAssets |
| Minimum Investment Return | 446117 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 446117 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3802 | TaxBasedOnInvestmentIncome |
| Total Tax | 3802 | TotalTax |
| Distributable Amount Before Adj | 442315 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 442315 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 442315 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 369320 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 369320 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3802 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 365518 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 442315 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 354789 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 369320 | QualifyingDistributions |
| Applied To Year1 | 354789 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 14531 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 427784 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID A SPINA | ContributingManager |
| Contributing Manager | STEPHANIE H SPINA | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $2,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 122 E 42ND ST 18TH FLOOR | NEW YORK | NY | 10168 | N/A | PUBLIC | MEDICAL | $50,000 |
| CENTRAL ASIA INSTITUTE | |||||||
| PO BOX 7209 | BOZEMAN | MT | 59771 | N/A | PUBLIC | EDUCATIONAL | $2,500 |
| DANA HALL SCHOOL | |||||||
| 45 DANA ROAD PO BOX 9010 | WELLESLEY | MA | 02482 | N/A | PUBLIC | EDUCATIONAL | $50,000 |
| ELECTRONIC FRONTIER FOUNDATION | |||||||
| 454 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $2,500 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PUBLIC | EDUCATIONAL | $25,000 |
| HOLY CROSS COLLEGE | |||||||
| ONE COLLEGE ST | WORCESTER | MA | 01610 | N/A | PUBLIC | EDUCATIONAL | $20,000 |
| KEARSARGE AREA COUNCIL ON AGING INC | |||||||
| 37 PLEASANT STREET | NEW LONDON | NH | 03257 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $1,000 |
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | N/A | PUBLIC | EDUCATIONAL | $5,000 |
| NEW ENGLAND CENTER FOR HOMELESS VETERANS | |||||||
| 17 COURT ST | BOSTON | MA | 02108 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $30,000 |
| PARMENTER COMMUNITY HEALTH | |||||||
| 266 COCHITUATE RD | WAYLAND | MA | 01778 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $10,000 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVE 3RD FLOOR | BOSTON | MA | 02115 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $35,000 |
| PIONEER INSTITUTE | |||||||
| 85 DEVONSHIRE ST | BOSTON | MA | 02109 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $10,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $4,000 |
| ST ANDREWS EPISCOPAL CHURCH | |||||||
| PO BOX 294 | NEW LONDON | NH | 03257 | N/A | PUBLIC | RELIGIOUS | $1,000 |
| ST ELIZABETH EPISCOPAL CHURCH | |||||||
| ONE MORSE ROAD | SUDBURY | MA | 01776 | N/A | PUBLIC | RELIGIOUS | $46,000 |
| SUDBURY VALLEY TRUSTEES | |||||||
| 18 WOLBACH RD | SUDBURY | MA | 01776 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $1,000 |
| TELLURIDE ADAPTIVE SPORTS PROGRAM | |||||||
| PO BOX 2254 | TELLURIDE | CO | 81435 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $2,500 |
| THE AUSBON SARGENT LAND PRESERVATION TRUST | |||||||
| PO BOX 2040 | NEW LONDON | NH | 03257 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $1,000 |
| THE BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $2,000 |
| THE EPISCOPAL DIOCESE OF MASSACHUSETTS | |||||||
| 138 TREMONT STREET | BOSTON | MA | 02111 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $350 |
| THE SALVATION ARMY | |||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $10,000 |
| TRACY MEMORIAL LIBRARY | |||||||
| 304 MAIN STREET | NEW LONDON | NH | 03257 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $500 |
| UNITED WAY OF MASS BAY | |||||||
| 51 SLEEPER ST | BOSTON | MA | 02110 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $45,000 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 309 | VAIL | CO | 81658 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $7,500 |
| NEW LONDON BARN PLAYHOUSE | |||||||
| PO BOX 9 | NEW LONDON | NH | 03257 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $1,000 |
| US CAMPAIGN TO END THE ISRAELI OCCUPATION (OLIVE TREES) | |||||||
| PO BOX 21539 | WASHINGTON | DC | 20009 | N/A | PUBLIC | COMMUNITY & CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 367850 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $190,777 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,825 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $297,621 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $496,260 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 496260 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAPHAEL AND RAPHAEL | Category |
| Amount | $2,800 | Amount |
| Net Investment Income | 1400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1400 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 286500 | EOYBookValue |
| EOYFMV | 300385 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 548749 | EOYBookValue |
| EOYFMV | 680400 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1088547 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1162845 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 1563646 | 1577491 |
| US EQUITY INVESTMENTS | AT COST | 3656795 | 4529732 |
| NON US EQUITY INVESTMENTS | AT COST | 1126681 | 1043841 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PORTFOLIO DEDUCTIONS | Description |
| Revenue And Expenses Per Books | 85030 | RevenueAndExpensesPerBooks |
| Net Investment Income | 85030 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENTS INCOME | Description |
| Revenue And Expenses Per Books | 7825 | RevenueAndExpensesPerBooks |
| Net Investment Income | 7825 | NetInvestmentIncome |
| Adjusted Net Income | 7825 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | Category |
| Amount | $25,290 | Amount |
| Net Investment Income | 25290 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAXES | $70 | 0 | 70 |
| FOREIGN TAX PAID | $4,296 | 4296 | 0 |