2013-10-24T06:58:13-05:00 2013-03-31 043209238 WALSH & CO 632A MAIN STREET WINCHESTER MA 01890 990PF 2012-04-01 042761754 THE WHITE FUND INC WHIT 9786873789 PO BOX 1887 LAWRENCE MA 01842 JOHN DOWD 9786873789 2013-10-23 1 MICHAEL J WALSH CPA P00111917 7817210295 2013-10-21 X 2012 2016-02-25 16:41:14Z X 1086649 X X 1038 1038 1038 23493 23493 23493 23093 210236 23093 1396 0 1396 49020 47624 25927 13500 1350 1350 12150 5600 4200 4200 1400 11122 2224 2224 8898 286 18 18 17 8340 7381 7381 959 38848 15173 15173 23424 59000 59000 97848 15173 15173 82424 -48828 32451 10754 85707 85568 85568 509120 526979 662096 386767 320219 338985 981594 932766 1086649 0 0 X 980594 931766 1000 1000 981594 932766 981594 932766 981594 -48828 0 932766 0 932766 RUSSELL STRATEGIC BOND E 171.589 SHS P 2010-02-24 2012-04-24 1898 1802 96 96 RUSSELL GLOBAL EQUITY 261.742 SHS P 2010-02-24 2012-05-03 2301 1966 335 335 RUSSELL U.S. CORE EQUITY E 453.014 SHS P 2010-02-24 2012-05-03 13704 10981 2723 2723 RUSSELL U.S. SMALL & MID CAP E 120.401 SHS P 2010-02-24 2012-05-03 2975 2203 772 772 RUSSELL U.S QUANTITATIVE EQUITY E 478.607 SHS P 2010-02-24 2012-05-03 16005 12305 3700 3700 RUSSELL STRATEGIC BOND E 1855.679 SHS P 2010-02-24 2012-05-03 20505 19485 1020 1020 RUSSELL GLOBAL REAL ESTATE SECURITIES 122.439 SHS P 2010-02-24 2012-05-03 4511 3580 931 931 RUSSELL STRATEGIC BOND E 148.564 SHS P 2010-02-24 2012-07-25 1676 1560 116 116 RUSSELL STRATEGIC BOND E 804.586 SHS P 2010-02-24 2012-08-15 9035 8448 587 587 RUSSELL GLOBAL REAL ESTATE SECURITIES 25.90 SHS P 2010-02-24 2012-08-15 964 757 207 207 RUSSELL GLOBAL EQUITY 160.894 SHS P 2010-02-24 2012-10-05 1440 1208 232 232 RUSSELL U.S. CORE EQUITY E 74.952 SHS P 2010-02-24 2012-10-05 2340 1817 523 523 RUSSELL U.S. SMALL & MID CAP E 29.103 SHS P 2010-02-24 2012-10-05 720 533 187 187 RUSSELL US DEFENSIVE EQUITY FUND 69.169 SHS P 2010-02-24 2012-10-05 2340 1778 562 562 RUSSELL INTERNATIONAL DEVELOPED MKTS 84.196 SHS P 2010-02-24 2012-10-05 2520 2362 158 158 RUSSELL STRATEGIC BOND E 632.689 SHS P 2010-02-24 2012-10-05 7200 6643 557 557 RUSSELL EMERGING MARKETS 30.050 SHS P 2010-02-24 2012-10-05 540 503 37 37 RUSSELL GLOBAL REAL ESTATE SECURITIES 23.678 SHS P 2010-02-24 2012-10-05 900 692 208 208 RUSSELL U.S. CORE EQUITY E 324.129 SHS P 2010-02-24 2012-10-25 9805 7857 1948 1948 RUSSELL US DEFENSIVE EQUITY FUND 215.527 SHS P 2010-02-24 2012-10-25 7024 5541 1483 1483 RUSSELL INTERNATIONAL DEVELOPED MKTS 1837.785 SHS P 2010-02-24 2012-10-25 54435 51550 2885 2885 RUSSELL STRATEGIC BOND E 3743.322 SHS P 2010-02-24 2012-10-25 42636 39305 3331 3331 RUSSELL STRATEGIC BOND E 159.189 SHS P 2010-02-24 2012-10-25 1813 1671 142 142 RUSSELL GLOBAL REAL ESTATE SECURITIES 27.765 SHS P 2010-02-24 2012-10-25 1060 812 248 248 RUSSELL STRATEGIC BOND E 158.537 SHS P 2010-02-24 2012-10-25 1774 1665 109 109 RUSSELL COMMODITY STRATEGY FUND 12.486 SHS P 2012-10-24 2012-10-25 115 119 -4 -4 23093 -4 0 98817 1091111 0.090565 87300 1125752 0.077548 78674 1102640 0.071351 88914 1242774 0.071545 99089 1395540 0.071004 0.382013 0.076403 1033256 78944 325 79269 82424 X 325 0 325 0 325 280 280 45 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JAMES DOWD 9786873789 17 RIDGE ROAD LAWRENCE MA 01842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES P DOWD 17 RIDGE ROAD LAWRENCE MA 01842 1.00 4500 0 0 EILEEN O'CONNOR BERNAL 257 MT VERNON STREET LAWRENCE MA 01843 1.00 4500 0 0 MARY O'BRIEN GUERRERO 149 ABBOTT STREET LAWRENCE MA 01843 1.00 4500 0 0 NONE 0 NONE 0 LECTURE SERIES 11122 0 963353 85638 0 1048991 0 0 1048991 15735 1033256 51663 51663 325 325 51338 0 51338 0 51338 82424 0 82424 325 82099 51338 0 0 30360 27411 27276 31664 44763 161474 82424 0 0 0 51338 31086 0 0 192560 0 0 0 0 0 0 30360 162200 27411 27276 31664 44763 31086 JAMES DOWD 17 RIDGE ROAD LAWRENCE MA 01841 9786873789 SEE SCHEDULE SEE SCHEDULE SEE SCHEDULE ADDISON GALLERY SO MAIN STREET ANDOVER MA 01810 NONE PUBLIC CHARITY MORAL & INTELLECTUAL ADVANCEMENT/EDUC 2000 AUSTIN PREPARATORY SCHOOL 101 WILLOW STREET READING MA 01867 NONE PUBLIC CHARITY SAME 3000 BLESSED STEPHEN BELLESINI SCHOOL 94 BRADFORD STREET LAWRENCE MA 01840 NONE PUBLIC CHARITY SAME 4000 BOYS & GIRLS CLUBS OF LAWRENCE 136 WATER STREET LAWRENCE MA 01841 NONE NONPROFIT SCHOOL SAME 3000 BREAD & ROSES HERTIAGE COMMITTEE PO BOX 1137 LAWRENCE MA 01841 NONE PUBLIC CHARITY SAME 2500 ESSEX ART CENTER 56 ISLAND STREET STE 1 LAWRENCE MA 01840 NONE PUBLIC CHARITY SAME 4000 ESSEX COUNTY COMMUNITY FOUNDATION 15 CHERRY STREET DANVERS MA 01923 NONE PUBLIC CHARITY SAME 2000 FRIENDS OF THE LAWRENCE PUBLIC LIBRARY 51 LAWRENCE STREET LAWRENCE MA 01841 NONE PUBLIC CHARITY SAME 6500 GROUNDWORK LAWRENCE 60 ISLAND STREET LAWRENCE MA 01840 NONE PUBLIC CHARITY SAME 2000 LAWRENCE BOXING CLUB 369 HAVERHILL STREET LAWRENCE MA 01841 NONE PUBLIC CHARITY SAME 1000 LAWRENCE CATHOLIC ACADEMY 101 PARKER STREET LAWRENCE MA 01843 NONE PUBLIC CHARITY SAME 500 LAWRENCE COMMUNITY WORKS 168 NEWBURY STREET LAWRENCE MA 01841 NONE PUBLIC CHARITY SAME 2500 LAWRENCE GENERAL HOSPITAL 1 GENERAL STREET LAWRENCE MA 01842 NONE PUBLIC CHARITY SAME 1000 LAWRENCE HERITAGE STATE PARK 1 JACKSON STREET LAWRENCE MA 01840 PUBLIC CHARITY SAME 2000 LAWTOWN BOXING GYM INC 12 PARK STREET LAWRENCE MA 01841 NONE PUBLIC CHARITY SAME 1000 MERRIMACK VALLEY YMCA 7 BALLARE WAY LAWRENCE MA 01841 NONE PUBLIC CHARITY SAME 2000 NORTHEAST INDEPENDENT LIVING PROGRAM INC 20 BALLARD ROAD LAWRENCE MA 01843 NONE PUBLIC CHARITY SAME 2000 NOTRE DAME CRISTO REY HIGH SCHOOL 207 HAMPSHIRE STREET LAWRENCE MA 01841 NONE NONPROFIT SCHOOL SAME 13000 PHILLIPS ACADEMYBREAD LOAF 180 MAIN STREET ANDOVER MA 01810 NONE PUBLIC CHARITY SAME 5000 59000 0 14 1038 14 23493 18 23093 OTHER INCOME 1396 1396 47624 0 49020 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5600 4200 4200 1400 GRANT APPLICATION PROCEDURE 990-PF XV LINE 2B, C, D APPLICATIONS FOR GRANTSPROCEDURES AND GUIDELINESTHE WHITE FUND, INC.THE PRINCIPAL PURPOSES OF THE WHITE FUND ARE TO SPONSOR A LECTURE SERIES AND TO SUPPORT THE LAWRENCE PUBLIC LIBRARY. TO THE EXTENT THAT ANNUAL INCOME EXCEEDS EXPENSES FOR THESE PRINCIPAL PURPOSES, THE REMAINDER OF THE INCOME IS TO SUPPORT THE MORAL AND INTELLECTUAL ADVANCEMENT AND EDUCATION OF THE RESIDENTS OF THE CITY OF LAWRENCE, PARTICULARLY AMONG YOUNG PEOPLE.APPLICATIONS WILL BE ACCEPTED AT ANY TIME DURING THE FUNDS FISCAL YEAR (APRIL 1ST THROUGH MARCH 31ST). PROPOSALS WILL BE REVIEWED AND VOTED UPON AT THE TRUSTEES MEETINGS DURING THAT YEAR, AND SHOULD BE ACCOMPANIED BY THE FOLLOWING INFORMATION AND DOCUMENTATION.1. STATEMENTS OF THE ORGANIZATIONAL BACKGROUND, THE PURPOSES AND OBJECTIVES OF THE ORGANIZATION AND A LIST OF THE OFFICERS AND BOARD OF DIRECTORS OF THE ORGANIZATION.2. COPY OF CURRENT YEAR PROJECTED BUDGET, PROJECT BUDGET IF REQUESTING FUNDING FOR A SPECIAL PROJECT, TOGETHER WITH THE LATEST ANNUAL REPORT (AUDITORS REPORT IF AVAILABLE).3. STATEMENT OF SOURCES OF FINANCIAL SUPPORT, INCLUDING GRANTS OR ANTICIPATED GRANTS FROM OTHER TRUSTS OR FOUNDATIONS.4. COPY OF MOST RECENT LETTER FROM INTERNAL REVENUE SERVICE EVIDENCING THE STATUS OF THE ORGANIZATION AS TAX-EXEMPT PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.5. FEDERAL EMPLOYERS TAX IDENTIFICATION NUMBER.6. ANY OTHER INFORMATION WHICH THE APPLICANT BELIEVES MAY BE USEFUL OR HELPFUL IN PROCESSING THE APPLICATION.THE ORIGINAL APPLICATION AND TWO COPIES SHOULD BE MAILED TO THE WHITE FUND, P.O. BOX 1887, LAWRENCE, MA 01842.7. NO GRANTS WILL BE MADE TO INDIVIDUALS.8. IF AWARDED A GRANT, THE RECIPIENT ORGANIZATION WILL BE REQUIRED TO ACKNOWLEDGE THE RECEIPT OF THE FUNDS, AND SUBMIT A FINAL REPORT WHEN THE FUNDS HAVE BEEN EXPENDED. RUSSELL STRATEGIC 3.02% BOND 30321 SHS 320219 338985 RUSSELL US SMALL & MIDCAP 1585 SHS 29392 44070 RUSSELL GLOBAL EQUITY 8644 SHS 65151 85058 RUSSELL GLOBAL INFRASTRUCTURE FUND 2608 SHS 28942 30362 RUSSELL US CORE EQUITY 3720 SHS 90510 126344 RUSSELL U.S. DEFENSIVE EQUITY FUND 3462 SHS 89447 126487 RUSSELL INTERNATIONAL DEVELOPED MKTS 2596 SHS 73027 82929 RUSSELL EMERGING MARKETS 2651 SHS 45658 49600 RUSSELL REAL ESTATE SECURITIES 1283 SHS 38409 52363 RUSSELL GLOBAL OPPRTNSTC CREDIT FUND 2770 SHS 29053 29057 RUSSELL COMMODITY STRATEGIES FUND 3911 SHS 37390 35826 OFFICE EXPENSES 1065 106 106 959 INVESTMENT MANAGEMENT FEES 7275 7275 7275 0 OTHER INCOME 1396 1396 LECTURE FEES 11122 2224 2224 8898 FEDERAL FORM 990-PF TAXES 251 0 0 0 MA ANNUAL REPORT 35 18 18 17