THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202501279349101145
- Schema version
- 2024v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T10:01:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-23 | 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 | 2025-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,488,354 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $676,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,105,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $676,838 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $834,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $833,656 | 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 | $50,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,084 | 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 | $57,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $507,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $327,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $779,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,289 | CashBOYAmt |
| Cash EOY | $1,722 | CashEOYAmt |
| Cash EOYFMV | $1,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $439,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $439,738 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $98,937 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $98,937 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,360 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,122,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,086,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,556,243 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $903,679 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,101,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,097,221 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $205,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $205,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $293,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,606,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,933,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,488,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,606,221 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,933,453 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,606,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,933,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,606,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,933,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,606,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $327,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,933,453 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,933,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 200. ALPHABET INC CAP STK CL A | 2011-04-26 | 2024-05-07 | $34,138 | $2,661 | $31,477 | $31,477 |
| 200. ALPHABET INC CAP STK CL A | 2011-04-26 | 2024-12-27 | $38,486 | $2,661 | $35,825 | $35,825 |
| 100. APPLE COMPUTER INC | 2013-06-03 | 2024-05-07 | $18,232 | $1,596 | $16,636 | $16,636 |
| 100. AUTOMATIC DATA PROCESSING INC | 2009-12-15 | 2024-05-07 | $24,459 | $3,763 | $20,696 | $20,696 |
| 100. AUTOMATIC DATA PROCESSING INC | 2009-12-15 | 2024-09-25 | $27,580 | $3,763 | $23,817 | $23,817 |
| 100. AUTOMATIC DATA PROCESSING INC | 2009-12-15 | 2024-12-27 | $29,612 | $3,763 | $25,849 | $25,849 |
| 25. COSTCO WHOLESALE CORP | 2021-03-29 | 2024-12-27 | $23,473 | $8,811 | $14,662 | $14,662 |
| 50. DANAHER CORPORATION | 2005-04-22 | 2024-09-25 | $13,464 | $864 | $12,600 | $12,600 |
| 100000. FISERV INC DTD 06/24/2019 2.75% 07/01/20 | 2022-02-02 | 2024-07-01 | $100,000 | $100,000 | ||
| 100. GALLAGHER ARTHUR J & CO | 2019-05-08 | 2024-06-12 | $25,799 | $8,277 | $17,522 | $17,522 |
| 50. GALLAGHER ARTHUR J & CO | 2019-05-08 | 2024-09-25 | $14,049 | $4,139 | $9,910 | $9,910 |
| 228. IRON MTN INC COM | 2019-12-04 | 2024-02-12 | $15,707 | $7,361 | $8,346 | $8,346 |
| 400. IRON MTN INC COM | 2019-12-04 | 2024-05-07 | $30,904 | $12,763 | $18,141 | $18,141 |
| 300. IRON MTN INC COM | 2019-12-04 | 2024-06-12 | $26,241 | $9,572 | $16,669 | $16,669 |
| 700. IRON MTN INC COM | 2020-09-14 | 2024-09-25 | $83,678 | $26,208 | $57,470 | $57,470 |
| 200. IRON MTN INC COM | 2020-09-14 | 2024-12-27 | $20,901 | $5,757 | $15,144 | $15,144 |
| 85. J P MORGAN CHASE & CO | 2020-09-14 | 2024-05-07 | $16,299 | $8,633 | $7,666 | $7,666 |
| 100. J P MORGAN CHASE & CO | 2020-09-14 | 2024-06-12 | $19,277 | $10,157 | $9,120 | $9,120 |
| 50. J P MORGAN CHASE & CO | 2020-09-14 | 2024-09-25 | $10,474 | $5,070 | $5,404 | $5,404 |
| 15. METTLER TOLEDO INTERNATIONAL INC | 2013-01-15 | 2024-09-25 | $21,236 | $3,063 | $18,173 | $18,173 |
| 50. MICROSOFT CORP | 2004-09-01 | 2024-02-12 | $20,956 | $1,364 | $19,592 | $19,592 |
| 75. MICROSOFT CORP | 2004-09-01 | 2024-05-07 | $30,782 | $2,045 | $28,737 | $28,737 |
| 20. O REILLY AUTOMOTIVE INC | 2002-06-10 | 2024-02-12 | $20,411 | $329 | $20,082 | $20,082 |
| 20. O REILLY AUTOMOTIVE INC | 2002-06-10 | 2024-05-07 | $20,355 | $329 | $20,026 | $20,026 |
| 20. O REILLY AUTOMOTIVE INC | 2002-06-10 | 2024-09-25 | $22,789 | $329 | $22,460 | $22,460 |
| 100000. OMNICOM GROUP INC SR NT DTD 10/29/2014 3.65% 11/01/2024-2024 | 2022-08-24 | 2024-11-01 | $100,000 | $99,598 | $402 | $402 |
| 100. PEPSICO INC | 2002-06-10 | 2024-05-07 | $17,740 | $5,111 | $12,629 | $12,629 |
| 100. QUALCOMM INC | 2008-05-08 | 2024-09-25 | $16,708 | $4,200 | $12,508 | $12,508 |
| 100. RESMED INC COM | 2013-12-23 | 2024-09-25 | $24,203 | $4,662 | $19,541 | $19,541 |
| 50. STRYKER CORP | 2008-05-14 | 2024-02-12 | $17,049 | $3,249 | $13,800 | $13,800 |
| 50. STRYKER CORP | 2008-05-14 | 2024-05-07 | $16,505 | $3,249 | $13,256 | $13,256 |
| 50. STRYKER CORP | 2010-03-17 | 2024-09-25 | $17,966 | $2,808 | $15,158 | $15,158 |
| 1200. TORONTO DOMINION BANK ONTARIO NEW | 2012-02-22 | 2024-02-12 | $71,532 | $43,565 | $27,967 | $27,967 |
| 50. VISA INC COM CL A | 2010-06-14 | 2024-02-12 | $13,801 | $938 | $12,863 | $12,863 |
| 75. VISA INC COM CL A | 2010-06-14 | 2024-05-07 | $20,751 | $1,408 | $19,343 | $19,343 |
| 65. VISA INC COM CL A | 2010-06-14 | 2024-09-25 | $17,508 | $1,220 | $16,288 | $16,288 |
| 50. WATSCO INC | 2019-12-04 | 2024-05-07 | $23,739 | $8,953 | $14,786 | $14,786 |
| 50. WATSCO INC | 2019-12-04 | 2024-06-12 | $23,927 | $8,953 | $14,974 | $14,974 |
| 50. CHUBB LIMITED COM | 2017-10-04 | 2024-09-25 | $14,528 | $7,229 | $7,299 | $7,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $676,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,568 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,269 | 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 | $8,258,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,266,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,266,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,142,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,837 | TotalTaxAmt |
| Distributable Before Adj | $396,289 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $396,289 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $396,289 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,000 | 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 | $450,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $396,289 | 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 | $33,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,709 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,711 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $188,565 | 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 | $188,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $33,145 | ExcessFromYear2Amt |
| Excess From Year1 | $101,709 | ExcessFromYear1Amt |
| Excess From Current Year | $53,711 | 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 (62 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 | $4,000 |
| 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 | $6,000 | |
| NATURE CONSERVANCY OF MAINE | ||||||||
| 14 MAIN ST SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PC | UNRESTRICTED FOR GENERAL | $18,000 | |
| 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 | |
| CAROLINA DAY SCHOOL | ||||||||
| 1345 HENDERSONVILLE RD | ASHVILLE | NC | 28809 | NONE | PC | UNRESTRICTED | $7,000 | |
| 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 | $4,000 | |
| 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 | $6,000 | |
| 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 | |
| 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 | $1,000 | |
| 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 | $1,000 | |
| OLYMPIA SNOWE'S WOMEN'S | ||||||||
| LEADERSHIP INSTITUTE | ONE CANAL PLAZA | PORTLAND | ME | 04101 | NONE | PC | OPERATING FUND | $7,000 |
| ALL FAITHS FOOD BANK | ||||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | NONE | PC | OPERATING FUND | $10,000 | |
| 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 | $10,000 | |
| 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 | $10,000 | |
| KENNEBEC ESTUARY LAND TRUST | ||||||||
| 92 FRONT STREET | BATH | ME | 04530 | NONE | PC | OPERATING FUND | $3,000 | |
| 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 | |
| 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 | $10,000 | |
| LOVELAND COMMUNITY KITCHEN | ||||||||
| 427 N GARFIELD AVE | LOVELAND | CO | 80537 | NONE | PC | OPERATING FUND | $6,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | UKRAINE GIFT | $10,000 | |
| TUNNELS 2 TOWERS | ||||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PC | OPERATING FUND | $2,500 | |
| 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 | $19,000 |
| 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 | $7,000 | |
| CATHEDRAL HOME FOR CHILDREN | ||||||||
| 4989 N 3RD ST | LARAMIE | WY | 82072 | NONE | PC | OPERATING FUND | $30,000 | |
| COLORADO ALLIANCE FOR | ||||||||
| ENVIRONMENTAL EDUCATION | 1536 WYNKOOP ST | DENVER | CO | 80202 | NONE | PC | OPERATING FUND | $7,000 |
| MOTE MARINE FOUNDATION | ||||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | OPERATING FUND | $10,000 | |
| NATURE CONSERVANCY OF | ||||||||
| MASSACHUSETTS | 20 ASHBURTON PLACE | BOSTON | MA | 02108 | NONE | PC | OPERATING FUND | $2,000 |
| SARASOTA MEMORIAL FOUNDATION | ||||||||
| B 1515 S OSPREY AVENUE | SARASOTA | FL | 34239 | NONE | PC | OPERATING FUND | $15,000 | |
| KIDS AND ELDERS THROUGH ARTS | ||||||||
| 912 WINTER GARDEN DRIVE | SARASOTA | FL | 34239 | NONE | PC | OPERATING FUND | $10,000 | |
| VETERANS COMMUNITY PROJECT | ||||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | NONE | PC | OPERATING FUND | $6,000 | |
| CHILDREN FIRST | ||||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | NONE | PC | OPERATING FUND | $10,000 | |
| ALTERNATIVES TO VIOLENCE | ||||||||
| 541 EAST 8TH STREET | LOVELAND | CO | 805374909 | NONE | PC | OPERATING FUND | $6,000 | |
| TIDEWALL FOUNDATION | ||||||||
| 3550 S TAMIAMI TRAIL | SARASOTA | FL | 34239 | NONE | PC | HOSPICE FOUNDATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | 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 | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,124 | 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 | $676,838 | 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 | $834,999 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $834,999 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 ORACLE 4/1/20202.5% | $100,639 | $99,424 |
| 100,000 TJX COS 9/12/2016 2.25 | $101,755 | $96,391 |
| 100,000 BOA CORP 7/30/15 3.87% | $100,117 | $99,544 |
| 100,000 MCDONALDS CORP BE FR D | $99,892 | $99,225 |
| 100,000 OMNICOM GROUP INC SR N | ||
| 100,000 PAYPAL HLDGS INC DTD 0 | $98,821 | $98,699 |
| 100,000 FISERVE INC DTD 6/24/2 | ||
| 100,000 UNITED HEALTH GROUP DT | $99,959 | $101,543 |
| 100,000 COMCAST CORP DTD 11/7/ | $99,672 | $101,937 |
| 50,000 AMGEN INC DTD 03/02/23 | $50,571 | $50,467 |
| 50,000 BECTON DICKINSON & CO D | $49,763 | $49,864 |
| 100,000 BORGWARNER INC DTD 08 | $99,460 | $99,446 |
| 100,000 TRIMBLE INC DTD 06/15/ | $99,777 | $99,912 |
| 100,000 GEORGIA PWR CO SR GLBL | $100,767 | $100,769 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHS AUTOMATIC DATA PROCES | $24,707 | $204,911 |
| 1,200 SHS CARMAX INC | $10,570 | $98,112 |
| 800 SHS CHEVRON CORP NEW | $42,552 | $115,872 |
| 700 SHS DANHER CORP | $12,101 | $160,685 |
| 1,600 SHS IRON MOUNTAIN INC PA | $24,141 | $168,176 |
| 1,000 SHS JOHNSON & JOHNSON | $62,413 | $144,620 |
| 675 SHS MICROSOFT CORP | $17,495 | $284,512 |
| 175 SHS O'REILLY AUTOMATIVE I | $2,878 | $207,515 |
| 900 SHS PEPSICO INC | $39,837 | $136,854 |
| 550 SHS STRYKER CORP | $28,948 | $198,027 |
| 1,400 SHS CHURCH & DWIGHT CO | $47,276 | $146,594 |
| 700 SHS ECOLAB INC | $30,814 | $164,024 |
| 695 SHS PROCTER & GAMBLE CO | $40,557 | $116,517 |
| 700 SHS QUALCOMM INC | $29,400 | $107,534 |
| 500 SHS HOME DEPOT INC | $10,145 | $194,495 |
| 600 SHS MCDONALDS CORP | $46,416 | $173,934 |
| 610 SHS VISA INC CLASS A | $11,448 | $192,784 |
| 1,200 SHS TORONTO DOMINION BAN | ||
| 1,100 SHS APPLE INC | $17,558 | $275,462 |
| 400 SHS ANSYS | $29,497 | $134,932 |
| 850 SHS JP MORGAN CHASE & CO | $56,794 | $203,754 |
| 135 SHS METTLER TOLEDO INTL | $27,570 | $165,197 |
| 800 SHS RESMED INC | $37,294 | $182,952 |
| 1,000 SHS ALPHABET INC CL C | $13,305 | $190,440 |
| 400 SHS ALPHABET INC CL A | $5,323 | $75,720 |
| 900 SHS FISERV INC | $38,058 | $184,878 |
| 340 SHS ROPER TECHNOLOGIES | $71,602 | $176,749 |
| 650 SHS CHUBB LIMITED | $80,960 | $179,595 |
| 25 SHS BOOKING HLDGS INC | $37,377 | $124,210 |
| 650 SHS GALLAGHER ARTHUR J & C | $53,801 | $184,502 |
| 400 SHS WATSCO INC | $71,623 | $189,556 |
| 1,200 SHS VERIZON | $72,096 | $47,988 |
| 1,400 SHS RTX | $51,926 | $162,008 |
| 1,400 SHS BALL CORP | $107,090 | $77,182 |
| 255 SHS COSTCO | $79,297 | $206,161 |
| 175 SHS MOODY'S | $62,759 | $82,840 |
| 450 SHS VERISK ANALYTICS | $94,086 | $123,943 |
| 450 SHS ACCENTURE | $132,045 | $158,306 |
| 800 SHS ABBVIE INC | $108,454 | $142,160 |
| 300 SHS CUMMINS INC | $59,270 | $104,580 |
| 1,400 SHS TJX | $107,977 | $169,134 |
| 800 SHS XYLEM INC | $99,531 | $92,816 |
| 100 SHS SERVICENOW INC | $89,529 | $106,012 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,937 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,360 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,000 SHS FIRST TRUST NORTH AM | AT COST | $104,663 | $178,250 |
| 2,000 VANGUARD FTSE ALL WORLD | AT COST | $100,680 | $114,820 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $50,656 | Amt |
| Net Investment Income | $50,656 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $739 | $739 | $0 |
| FEDERAL EXCISE TAX - PRIOR YR | $159 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $3,568 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $250 | $250 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $95 | $95 | $0 |
Comments