THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202411299349102141
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T12:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021083204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223208197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIBLEY-SALTONSTALL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALT | BusinessNameControlTxt |
| Phone | 6175231635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL ST 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021083204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N STEWART SALTONSTALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175231635 | PhoneNum |
| Signature | 2024-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WAYNE R KURPIEL | PreparerPersonNm |
| Phone | 6175231635 | PhoneNum |
| Preparation | 2024-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,724,003 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $220 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $220 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $473,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,718 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,888 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $308,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,872 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,731 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,219 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $512,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,057 | CashBOYAmt |
| Cash EOY | $2,289 | CashEOYAmt |
| Cash EOYFMV | $2,289 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $462,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,514 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $99,305 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $98,937 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,930 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,168,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,122,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,209,500 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $757,238 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $903,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $887,040 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $321,972 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $205,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $250,730 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,810,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,606,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,724,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,810,184 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,606,221 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,810,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,606,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,810,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,606,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,810,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,963 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,606,221 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,606,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 200. APPLE COMPUTER INC | 2013-06-03 | 2023-05-26 | $35,022 | $3,192 | $31,830 | $31,830 |
| 100. GALLAGHER ARTHUR J & CO | 2019-05-08 | 2023-12-08 | $23,983 | $8,277 | $15,706 | $15,706 |
| 50000. GOLDMAN SACHS GROUP INC DTD 01/23/2018 3 | 2019-05-08 | 2023-02-23 | $50,000 | $50,000 | ||
| 300. ISHARES IBOXX $ INVST GRADE CRP BOND (MK | 2012-10-11 | 2023-08-29 | $31,684 | $33,959 | -$2,275 | -$2,275 |
| 800. ISHARES IBOXX $ INVST GRADE CRP BOND (MK | 2010-06-14 | 2023-08-29 | $84,492 | $80,421 | $4,071 | $4,071 |
| 100. MICROSOFT CORP | 2004-09-01 | 2023-05-26 | $33,198 | $2,727 | $30,471 | $30,471 |
| 40. O REILLY AUTOMOTIVE INC | 2002-06-10 | 2023-05-26 | $37,041 | $658 | $36,383 | $36,383 |
| 25. O REILLY AUTOMOTIVE INC | 2002-06-10 | 2023-12-08 | $23,612 | $411 | $23,201 | $23,201 |
| 600. TORONTO DOMINION BANK ONTARIO NEW | 2020-09-14 | 2023-12-08 | $35,447 | $29,028 | $6,419 | $6,419 |
| 100000. U S TREASURY NOTE NOTE DTD 08/15/2013 2. | 2022-08-24 | 2023-08-15 | $100,000 | $99,305 | $695 | $695 |
| 250. VERALTO CORP COM SHS | 2005-04-22 | 2023-12-08 | $18,601 | $1,384 | $17,217 | $17,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,408 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $159 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1Txt |
| Business Name Line2 | C/O NEIL PAULSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175231635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL ST 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| N STEWART SALTONSTALL | ||||||
| 488 OCEAN FOREST DR | ST AUGUSTINE | FL | 32080 | TRUSTEE | 1 | $0 |
| EDWARD A HASLER | ||||||
| 3528 PALONIA CT | SARASOTA | FL | 34239 | TRUSTEE | 1 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,343,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,347,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,347,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,237,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,567 | TotalTaxAmt |
| Distributable Before Adj | $358,291 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,291 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,291 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $460,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,145 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $358,291 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,709 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,854 | 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 | $134,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $33,145 | ExcessFromYear1Amt |
| Excess From Current Year | $101,709 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN | ||||||||
| SCIENCES | PO BOX 475 | W BOOTHBAY HARBOR | ME | 04575 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 |
| HANAHAUOLI SCHOOL | ||||||||
| 1922 MAKKI STREET | HONOLULU | HI | 98622 | NONE | PC | UNRESTRICTED FOR GENERAL | $1,000 | |
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PC | UNRESTRICTED FOR GENERAL | $7,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| PROJECT PUFFIN | 311 MAIN STREET | ROCKLAND | ME | 04841 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 |
| NATURE CONSERVANCY OF MAINE | ||||||||
| 14 MAIN ST SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PC | UNRESTRICTED FOR GENERAL | $24,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| PROJECT GRACE | ||||||||
| PO BOX 6846 | SCARBOROUGH | ME | 04070 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| PUNAHOU SCHOOL | ||||||||
| 1601 PUNAHOU STREET | HONOLULU | HI | 96822 | NONE | PC | UNRESTRICTED FOR GENERAL | $1,000 | |
| CAMP KETCHA | ||||||||
| 336 BLACK POINT ROAD | SCARBOROUGH | ME | 04074 | NONE | PC | SUMMER CAMP SCHOLARSHIP | $1,000 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 1401 ROCKVILLE PIKE SUITE 600 | ROCKVILLE | MD | 20852 | NONE | PC | UNRESTRICTED FOR GENERAL | $1,000 | |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | NONE | PC | UNRESTRICTED FOR GENERAL | $1,000 | |
| COASTAL MAINE BOTANICAL GARDENS | ||||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PC | ANNUAL FUND | $1,000 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | NONE | PC | UNRESTRICTED | $6,000 | |
| SCARBOROUGH LAND TRUST | ||||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | NONE | PC | UNRESTRICTED FOR GENERAL | $3,000 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | UNRESTRICTED FOR GENERAL | $1,000 | |
| CRONN'S & ULCERATIVE COLITIS FOUNDATION | ||||||||
| PO BOX 1245 | ALBERT LEA | MN | 560079976 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| GOOD SHEPHERD FOOD BANK | ||||||||
| PO BOX 1870 | AUBURN | ME | 04211 | NONE | PC | UNRESTRICTED FOR GENERAL | $7,000 | |
| MAINE MEDICAL CENTER | ||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | NONE | PC | FOR MAINE TRACKS | $25,000 | |
| RIDING TO THE TOP | ||||||||
| 14 LILAC DRIVE | WINDHAM | ME | 04062 | NONE | PC | UNRESTRICTED FOR GENERAL | $3,000 | |
| PREBLE STREET | ||||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | NONE | PC | UNRESTRICTED FOR GENERAL | $3,000 | |
| MAINE AUDUBON SOCIETY | ||||||||
| 20 GILSLAND FARM ROAD | FALMOUTH | ME | 04105 | NONE | PC | UNRESCTRICTED FOR GENERAL | $10,000 | |
| SCHOODIC INSTITUTE | ||||||||
| PO BOX 277 | WINTER HARBOR | ME | 04693 | NONE | PC | UNRESTRICTED FOR GENERAL | $10,000 | |
| THE ROOT CELLAR | ||||||||
| 94 WASHINGTON AVE | PORTLAND | ME | 04101 | NONE | PC | UNRESTRICTED FOR GENERAL | $3,000 | |
| NORTH FLORIDA LAND TRUST | ||||||||
| 2038 GILMORE STREET | JACKSONVILLE | FL | 32204 | NONE | PC | UNRESTRICTED FOR GENERAL | $15,000 | |
| FOLDS OF HONOR | ||||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| LAUREL CIVIC ASSOCIATION | ||||||||
| PO BOX 511 | LAUREL | FL | 34272 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| CHILDREN'S MUSEUM AND THEATER | ||||||||
| OF MAINE | PO BOX 4041 | PORTLAND | ME | 04101 | NONE | PC | 10 FAMILY SCHOLARSHIP | $2,000 |
| PHIPPSBURG LAND TRUST | ||||||||
| PO BOX 123 | PHIPPSBURG | ME | 04562 | NONE | PC | UNRESTRICTED FOR GENERAL | $2,000 | |
| BOYS & GIRLS CLUB OF NORTHEAST FLORIDA | ||||||||
| 555 WEST 25TH STREET | JACKSONVILLE | FL | 32206 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| FLAGLER HEALTHCARE FOUNDATION | ||||||||
| PO BOX 860216 | ST AUGUSTINE | FL | 32086 | NONE | PC | BRAVE PROGRAM | $10,000 | |
| OLYMPIA SNOWE'S WOMEN'S | ||||||||
| LEADERSHIP INSTITUTE | ONE CANAL PLAZA | PORTLAND | ME | 04101 | NONE | PC | OPERATING FUND | $10,000 |
| ALL FAITHS FOOD BANK | ||||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | NONE | PC | OPERATING FUND | $10,000 | |
| A PLACE CALLED HOME | ||||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | PC | OPERATING FUND | $15,000 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | OPERATING FUND | $10,000 | |
| BIRD CONSERVANCY OF THE ROCKIES | ||||||||
| 14500 LARK BUNTING LANE | BRIGHTON | CO | 80603 | NONE | PC | OPERATING FUND | $6,000 | |
| RODALE INSTITUTE | ||||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 195309320 | NONE | PC | OPERATING FUND | $5,000 | |
| WOMAN'S EXCHANGE OF ST AUGUSTINE | ||||||||
| 143 SAINT GEORGE ST | ST AUGUSTINE | FL | 32084 | NONE | PC | OPERATING FUND | $5,000 | |
| THROUGH THESE DOORS | ||||||||
| PO BOX 704 | PORTLAND | ME | 04104 | NONE | PC | OPERATING FUND | $5,000 | |
| MID-COAST HUNGER PREVENTION | ||||||||
| 12 TENNEY WAY | BRUNSWICK | ME | 04011 | NONE | PC | OPERATING FUND | $5,000 | |
| CHOCOLATE CHURCH ARTS CENTER | ||||||||
| 804 WASHINGTON STREET | BATH | ME | 045302617 | NONE | PC | OPERATING FUND | $1,000 | |
| MAINE MARITIME MUSEUM | ||||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | NONE | PC | OPERATING FUND | $5,000 | |
| CONSERVATION FOUNDATION OF GULF COAST | ||||||||
| 400 PALMETTO AVE | OSPREY | FL | 34229 | NONE | PC | OPERATING FUND | $10,000 | |
| KENNEBEC ESTUARY LAND TRUST | ||||||||
| 92 FRONT STREET | BATH | ME | 04530 | NONE | PC | OPERATING FUND | $2,000 | |
| MISSOURI PRAIRIE FOUNDATION | ||||||||
| PO BOX 200 | COLUMBIA | MO | 65205 | NONE | PC | OPERATING FUND | $10,000 | |
| FLAGLER COLLEGE | ||||||||
| 74 KING STREET | ST AUGUSTINE | FL | 32084 | NONE | PC | VISUAL ARTS FUND | $25,000 | |
| SOUTHERN APPALACHIAN HIGHLANDS | ||||||||
| CONSERVANCY | 372 MERRIMON AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | UNRESTRICTED GIFT TO | $7,500 |
| AMERICAN CANCER SOCIETY | ||||||||
| 3380 CHASTAIN MEADOWS PKWY NW | KENNESAW | GA | 30144 | NONE | PC | UNRESTRICTED GIFT TO | $5,000 | |
| MENTAL HEALTH AMERICA | ||||||||
| 520 MONTGOMERY STREET | ALEXANDRIA | VA | 22314 | NONE | PC | UNRESTRICTED FOR GENERAL | $10,000 | |
| COMMUNITY FOUNDATION OF | ||||||||
| SARASOTA INC | 2635 FRUITVILLE ROAD | SARASOTA | FL | 34237 | NONE | PC | OPERATING FUND | $15,000 |
| THE INN BETWEEN | ||||||||
| 1216 E 1300 S | SALT LAKE CITY | UT | 84105 | NONE | PC | OPERATING FUND | $9,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | NONE | PC | OPERATING FUND | $10,000 | |
| LOVELAND COMMUNITY KITCHEN | ||||||||
| 427 N GARFIELD AVE | LOVELAND | CO | 80537 | NONE | PC | OPERATING FUND | $5,000 | |
| PROJECT NIGHT NIGHT | ||||||||
| 148 BEULAH STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | OPERATING FUND | $5,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | UKRAINE GIFT | $10,000 | |
| SPIRIT OF AMERICA | ||||||||
| 3033 WILSON BOULEVARD | ARLINGTON | VA | 222013868 | NONE | PC | OPERATING FUND | $10,000 | |
| TUNNELS 2 TOWERS | ||||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PC | OPERATING FUND | $2,500 | |
| UNITED THROUGH READING | ||||||||
| 1455 FRAZEE ROAD | SAN DIEGO | CA | 92108 | NONE | PC | OPERATING FUND | $7,000 | |
| LAND INSTITUTE | ||||||||
| 2440 E WATER WELL ROAD | SALINA | KS | 67401 | NONE | PC | OPERATING FUND | $5,000 | |
| MIKE ROWE WORKS FOUNDATION | ||||||||
| 10960 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | PC | OPERATING FUND | $8,500 | |
| CENTER FOR AGRICULTURAL | ||||||||
| RESILIENCY | 108 BROAD STREET NORTH | BLUFFTON | GA | 39824 | NONE | PC | OPERATING FUND | $5,000 |
| GULF OF MAINE RESEARCH | ||||||||
| INSTITUTE | 350 COMMERCIAL ST | PORTLAND | ME | 04101 | NONE | PC | OPERATING FUND | $10,000 |
| MAINE SEACOAST MISSION | ||||||||
| 6 OLD FIREHOUSE LN | NORTHEAST HARBOR | ME | 04662 | NONE | PC | OPERATING FUND | $4,000 | |
| ONE SIMPLE WISH | ||||||||
| 1977 NORTH OLDEN AVE | TRENTON | NJ | 08618 | NONE | PC | OPERATING FUND | $6,500 | |
| CATHEDRAL HOME FOR CHILDREN | ||||||||
| 4989 N 3RD ST | LARAMIE | WY | 82072 | NONE | PC | OPERATING FUND | $29,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $163,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $308,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,843 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PRESENTLY EXEMPT FROM FLORIDA REPORTING | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 GOLDMAN SACHS GROUP INC | ||
| 100000 ORACLE 4/1/20202.5% | $101,914 | $96,669 |
| 100000 TJX COS 9/12/20162.25% | $102,618 | $94,449 |
| 100,000 BOA CORP 7/30/15 3.87% | $100,231 | $98,488 |
| 100,000 MCDONALDS CORP BE FR D | $99,892 | $98,310 |
| 100,000 OMNICOM GROUP INC SR N | $99,598 | $98,408 |
| 100,000 PAYPAL HLDGS INC DTD 0 | $98,821 | $95,441 |
| 100,000 FISERVE INC DTD 6/24/2 | $100,974 | $98,504 |
| 100,000 UNITED HEALTH GROUP DT | $99,959 | $103,407 |
| 100,000 COMCAST CORP DTD 11/7/ | $99,672 | $103,364 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS AUTOMATIC DATA PROCES | $35,997 | $232,970 |
| 1200 SHS CARMAX INC | $10,570 | $92,088 |
| 800 SHS CHEVRON CORP NEW | $42,552 | $119,328 |
| 750 SHS DANHER CORP | $12,965 | $173,505 |
| 3428 SHS IRON MOUNTAIN INC PA | $81,981 | $239,891 |
| 1000 SHS JOHNSON & JOHNSON | $62,413 | $156,740 |
| 800 SHS MICROSOFT CORP | $20,904 | $300,832 |
| 235 SHS O'REILLY AUTOMATIVE I | $3,865 | $223,269 |
| 1000 SHS PEPSICO INC | $44,947 | $169,840 |
| 700 SHS STRYKER CORP | $38,254 | $209,622 |
| 1400 SHS CHURCH & DWIGHT CO | $47,276 | $132,384 |
| 700 SHS ECOLAB INC | $30,814 | $138,845 |
| 695 SHS PROCTER & GAMBLE CO | $40,557 | $101,845 |
| 800 SHS QUALCOMM INC | $33,600 | $115,704 |
| 500 SHS HOME DEPOT INC | $10,145 | $173,275 |
| 600 SHS MCDONALDS CORP | $46,416 | $177,906 |
| 800 SHS VISA INC CLASS A | $15,013 | $208,280 |
| 1200 SHS TORONTO DOMINION BANK | $43,565 | $77,544 |
| 1200 SHS APPLE INC | $19,154 | $231,036 |
| 400 SHS ANSYS | $29,497 | $145,152 |
| 1085 SHS JP MORGAN CHASE & CO | $80,654 | $184,558 |
| 150 SHS METTLER TOLEDO INTL | $30,633 | $181,944 |
| 900 SHS RESMED INC | $41,955 | $154,818 |
| 1000 SHS ALPHABET INC CL C | $13,305 | $140,930 |
| 800 SHS ALPHABET INC CL A | $10,645 | $111,752 |
| 900 SHS FISERV INC | $38,058 | $119,556 |
| 340 SHS ROPER TECHNOLOGIES | $71,602 | $185,358 |
| 700 SHS CHUBB LIMITED | $88,189 | $158,200 |
| 25 BOOKING HLDGS INC | $37,377 | $88,680 |
| 800 SHS GALLAGHER ARTHUR J & C | $66,216 | $179,904 |
| 500 SHS WATSCO INC | $89,529 | $214,235 |
| 1200 SHS VERIZON | $72,096 | $45,240 |
| 1400 SHS RTX | $51,926 | $117,796 |
| 1400 SHS BALL CORP | $107,090 | $80,528 |
| 250 SHS COSTCO | $88,108 | $165,020 |
| 175 SHS MOODY'S | $62,759 | $68,348 |
| 450 VERISK ANALYTICS | $94,086 | $107,487 |
| 450 SHS ACCENTURE | $132,045 | $157,909 |
| 800 SHS ABBVIE INC | $108,454 | $123,976 |
| 300 SHS CUMMINS INC | $59,270 | $71,871 |
| 1400 SHS TJX | $107,977 | $131,334 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,937 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,930 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1100 SHS ISHARES IBOXX CORPORA | |||
| 5000 SHS FIRST TRUST NORTH AME | AT COST | $104,663 | $138,450 |
| 2000 VANGUARD FTSE ALL WORLD | AT COST | $100,680 | $112,280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,888 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,731 | Amt |
| Net Investment Income | $46,731 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,040 | $1,040 | $0 |
| FEDERAL ESTIMATED TAX | $2,556 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $123 | $123 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |
Comments