SHARP CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHARP CHARITABLE TR (EIN 35-7004860)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349102460
- Schema version
- 2023v5.1
- 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
- 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 | 2024-11-15T09:22:01-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043284670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STACK & STACK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 FIFTH AVENUE SUITE 100 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | 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 | 357004860 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARP CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 6172536421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 FAIRMONT AVENUE | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILLIP A SHARP | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172536421 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY L STACK | PreparerPersonNm |
| PTIN | P00506913 | PTIN |
| Phone | 7818903300 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,136,915 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $323,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,232,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,405 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $390,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,681,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,681,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,719,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,681,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,329,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $516,579 | CashBOYAmt |
| Cash EOY | $283,089 | CashEOYAmt |
| Cash EOYFMV | $283,089 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,971,130 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,973,815 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,892,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,397,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,996,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $588,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $275,643 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $272,741 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $871,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $613,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $610,521 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,869,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,540,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,136,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,869,957 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,540,742 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,869,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,540,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,869,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,540,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,869,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,329,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,540,742 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,540,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLE INC. NOTE | P | 2016-11-14 | 2023-02-23 | $75,000 | $76,268 | -$1,268 | -$1,268 |
| HOME DEPOT INC NOTE | P | 2019-05-23 | 2023-04-01 | $50,000 | $50,285 | -$285 | -$285 |
| MORGAN STANLEY BOND | P | 2016-11-15 | 2023-05-22 | $75,000 | $77,494 | -$2,494 | -$2,494 |
| SANOFI SA | P | 2019-05-23 | 2023-06-19 | $50,000 | $51,394 | -$1,394 | -$1,394 |
| TOYOTA MTR CORP | P | 2019-05-28 | 2023-10-18 | $50,000 | $49,328 | $672 | $672 |
| EATON VANCE STRATEGIC INCOME | P | 2013-04-22 | 2023-12-08 | $98,996 | $125,000 | -$26,004 | -$26,004 |
| EATON VANCE STRATEGIC INCOME | P | 2013-07-31 | 2023-12-08 | $41,047 | $50,000 | -$8,953 | -$8,953 |
| EATON VANCE STRATEGIC INCOME | P | 2013-12-17 | 2023-12-08 | $20,812 | $25,000 | -$4,188 | -$4,188 |
| APPLE INC. | P | 1988-08-08 | 2023-01-06 | $2,245,278 | $2,344,477 | -$99,199 | -$99,199 |
| APPLE INC. | P | 1988-08-08 | 2023-01-06 | $471,567 | $492,401 | -$20,834 | -$20,834 |
| APPLE INC. | P | 1988-08-08 | 2023-01-06 | $64,687 | $67,545 | -$2,858 | -$2,858 |
| FIRST REPUBLIC BANK | P | 2018-03-19 | 2023-03-10 | $7,433 | $9,689 | -$2,256 | -$2,256 |
| FIRST REPUBLIC BANK | P | 2020-01-31 | 2023-03-10 | $3,716 | $5,540 | -$1,824 | -$1,824 |
| FIRST REPUBLIC BANK | P | 2013-03-28 | 2023-03-10 | $22,299 | $11,518 | $10,781 | $10,781 |
| FIRST REPUBLIC BANK | P | 2013-05-10 | 2023-03-10 | $7,433 | $3,950 | $3,483 | $3,483 |
| FIRST REPUBLIC BANK | P | 2013-05-31 | 2023-03-10 | $3,716 | $1,898 | $1,818 | $1,818 |
| FIRST REPUBLIC BANK | P | 2013-06-21 | 2023-03-10 | $11,149 | $5,695 | $5,454 | $5,454 |
| FIRST REPUBLIC BANK | P | 2015-01-30 | 2023-03-10 | $7,433 | $5,109 | $2,324 | $2,324 |
| BROOKFIELD CORPORATION | P | 2020-10-05 | 2023-03-31 | $65,203 | $55,515 | $9,688 | $9,688 |
| VERALTO CORP | P | 2015-01-30 | 2023-10-16 | $49 | $15 | $34 | $34 |
| ESTEE LAUDER COMPANIES | P | 2014-02-20 | 2023-10-19 | $48,590 | $23,633 | $24,957 | $24,957 |
| ESTEE LAUDER COMPANIES | P | 2015-01-30 | 2023-10-19 | $10,412 | $5,315 | $5,097 | $5,097 |
| ESTEE LAUDER COMPANIES | P | 2023-03-31 | 2023-10-19 | $8,330 | $14,776 | -$6,446 | -$6,446 |
| ISHARES COHEN & STEERS | P | 2012-02-15 | 2023-10-19 | $131,948 | $92,302 | $39,646 | $39,646 |
| ISHARES COHEN & STEERS | P | 2012-02-15 | 2023-10-19 | $239,461 | $167,511 | $71,950 | $71,950 |
| VERALTO CORP | P | 2013-05-31 | 2023-10-19 | $1,754 | $413 | $1,341 | $1,341 |
| VERALTO CORP | P | 2013-06-21 | 2023-10-19 | $2,339 | $547 | $1,792 | $1,792 |
| VERALTO CORP | P | 2015-01-30 | 2023-10-19 | $2,877 | $894 | $1,983 | $1,983 |
| VERALTO CORP | P | 2023-03-31 | 2023-10-19 | $1,520 | $1,911 | -$391 | -$391 |
| VERALTO CORP | P | 2013-03-28 | 2023-10-19 | $5,263 | $1,224 | $4,039 | $4,039 |
| SPDR S&P MID CAP 400 TR | P | 1988-08-08 | 2023-12-07 | $107,772 | $82,558 | $25,214 | $25,214 |
| WALT DISNEY CO | P | 2013-04-16 | 2023-12-07 | $23,170 | $14,791 | $8,379 | $8,379 |
| WALT DISNEY CO | P | 2013-06-21 | 2023-12-07 | $9,268 | $6,293 | $2,975 | $2,975 |
| WALT DISNEY CO | P | 2015-01-30 | 2023-12-07 | $18,536 | $27,614 | -$9,078 | -$9,078 |
| WALT DISNEY CO | P | 2018-03-19 | 2023-12-07 | $14,365 | $15,522 | -$1,157 | -$1,157 |
| WALT DISNEY CO | P | 2023-10-19 | 2023-12-07 | $108,898 | $98,310 | $10,588 | $10,588 |
| EATON VANCE ATLANTA CAPITAL SMID-CAPITAL FUND CLASS 1 | P | 2019-01-11 | 2023-12-08 | $27,764 | $22,786 | $4,978 | $4,978 |
| EATON VANCE ATLANTA CAPITAL SMID-CAPITAL FUND CLASS 1 | P | 2017-01-06 | 2023-12-08 | $73,567 | $55,101 | $18,466 | $18,466 |
| WALT DISNEY CO | P | 2015-01-30 | 2023-12-07 | $16,219 | $15,975 | $244 | $244 |
| WALT DISNEY CO | P | 2018-03-19 | 2023-12-07 | $9,268 | $10,137 | -$869 | -$869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,779 | OverpaymentAmt |
| Applied To ES Tax | $16,779 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILLIP & ANN SHARP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6172536421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 FAIRMONT AVENUE | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILLIP A SHARP | ||||||||
| 36 FAIRMONT AVENUE | NEWTON | MA | 02158 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ANN H SHARP | ||||||||
| 36 FAIRMONT AVENUE | NEWTON | MA | 02158 | TRUSTEE | 5.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,749,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $407,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,157,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,157,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,974,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,905 | TotalTaxAmt |
| Distributable Before Adj | $593,842 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $593,842 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $593,842 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,681,624 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,681,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,261,930 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $5,349,446 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,641,556 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,252,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,681,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $593,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,087,782 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,340,714 | 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 | $9,340,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,261,930 | ExcessFromYear4Amt |
| Excess From Year2 | $5,349,446 | ExcessFromYear2Amt |
| Excess From Year1 | $1,641,556 | ExcessFromYear1Amt |
| Excess From Current Year | $1,087,782 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHILLIP A SHARP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROAD INSTITUTE OF MIT & HARVARD | |||||||
| 7 CAMBRIDGE CENTER ROOM 7011 | CAMBRIDGE | MA | 02142 | NONE | SCHOOL | UNRESTRICTED | $1,000 |
| BUZZARDS BAY COALTION | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | CHARITY | UNRESTRICTED | $1,000 |
| CENTRAL VERMONT HUMANE SOCIETY | |||||||
| PO BOX 687 | MONTPELIER | VT | 05641 | NONE | CHARITY | UNRESTRICTED | $500 |
| CONCORD HOSPITAL | |||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | HOSPITAL | UNRESTRICTED | $1,000 |
| CONGREGATIONAL UNITED CHURCH OF CHRIST | |||||||
| 400 WEST RADIANCE DRIVE | GREENSBORO | NC | 27403 | NONE | CHARITY | UNRESTRICTED | $5,000 |
| DOWNEAST COASTAL CONSERVANCY | |||||||
| PO BOX 760 | MACHIAS | ME | 04654 | NONE | CHARITY | UNRESTRICTED | $1,000 |
| ELIOT CHURCH OF NEWTON | |||||||
| 474 CENTRE STREET | NEWTON | MA | 02458 | NONE | CHARITY | UNRESTRICTED | $15,000 |
| FRIENDS OF BOSTON'S HOMELESS | |||||||
| 12 WISE STREET | BOSTON | MA | 02130 | NONE | CHARITY | UNRESTRICTED | $5,000 |
| FRIENDS OF THE NEWTON FREE LIBRARY | |||||||
| 330 HOMER STREET | NEWTON | MA | 02459 | NONE | FOUNDATION | UNRESTRICTED | $1,000 |
| FRIENDS OF THE WATERBURY PUBLIC LIBRARY | |||||||
| PO BOX 384 | WATERBURY | VT | 05676 | NONE | CHARITY | UNRESTRICTED | $1,000 |
| FRIENDS OF THE WATERBURY RESERVOIR | |||||||
| PO BOX 341 | WATERBURY CENTER | VT | 05677 | NONE | CHARITY | UNRESTRICTED | $500 |
| GREENSBORO INDEPENDENT SCHOOL CORPORATION | |||||||
| 5401 LAWNDALE DRIVE | GREENSBORO | NC | 27455 | NONE | SCHOOL | UNRESTRICTED | $1,000 |
| HUNGAR MOUNTAIN CHILDRENS CENTER | |||||||
| 123 SOUTH MAIN STREET | WATERBURY | VT | 05676 | NONE | CHARITY | UNRESTRICTED | $5,000 |
| LIFE SCIENCES CARES | |||||||
| PO BOX 425485 | CAMBRIDGE | MA | 02142 | NONE | CHARITY | UNRESTRICTED | $3,500 |
| MORE THAN WORDS | |||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | NONE | CHARITY | UNRESTRICTED | $500 |
| MUSTARD SEED COMMUNITY HEALTH | |||||||
| 238 S ENGLISH STREET | GREENSBORO | NC | 27401 | NONE | CHARITY | UNRESTRICTED | $5,000 |
| NEW GARDEN FRIENDS SCHOOL | |||||||
| 541128 NEW GARDEN ROAD | GREENSBORO | NC | 27410 | NONE | CHARITY | UNRESTRICTED | $2,500 |
| OPEN MEDICINE FOUNDATION | |||||||
| 29302 LARO DRIVE | AGORA HILLS | CA | 91301 | NONE | FOUNDATION | UNRESTRICTED | $5,000 |
| PORTER MEMORIAL LIBRARY ASSOCIATION | |||||||
| 92 COURT STREET | MACHIAS | ME | 04654 | NONE | FOUNDATION | UNRESTRICTED | $1,000 |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | CHARITY | UNRESTRICTED | $5,000 |
| SCIENCE HISTORY INSTITUTE | |||||||
| 315 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITY | UNRESTRICTED | $5,000 |
| THE BAKER FREE LIBRARY FOUNDATION | |||||||
| 509 SOUTH STREET | BOW | NH | 03304 | NONE | FOUNDATION | UNRESTRICTED | $2,000 |
| THE FRIENDLY KITCHEN | |||||||
| PO BOX 373 | CONCORD | NH | 03302 | NONE | CHARITY | UNRESTRICTED | $5,000 |
| THE SECOND STEP INC | |||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | NONE | CHARITY | UNRESTRICTED | $3,000 |
| WASHINGTON COUNTY FOOD AND FUEL ALLIANCE | |||||||
| PO BOX 297 | MACHIAS | ME | 04654 | NONE | CHARITY | UNRESTRICTED | $3,000 |
| WATERBURY AREA FOOD SHELF | |||||||
| 57 SO MAIN STREET SUITE 3 | WATERBURY | VT | 05676 | NONE | CHARITY | UNRESTRICTED | $2,000 |
| WHITEHEAD INSTITUTE | |||||||
| 455 MAIN STREET | CAMBRIDGE | MA | 02142 | NONE | CHARITY | UNRESTRICTED | $1,000 |
| ASPEN CANCER CONFERENCE INC | |||||||
| 419 MEADOW COURT | BASALT | CO | 81621 | NONE | CHARITY | UNRESTRICTED | $5,000 |
| AMOSKEAG ROWING CLUB | |||||||
| PO BOX 4233 | CONCORD | NH | 03302 | NONE | CHARITY | UNRESTRICTED | $1,000 |
| WATERBURY AREA MAKERSHERE COOP INC | |||||||
| PO BOX 114 | WATERBURY | VT | 05676 | NONE | CHARITY | UNRESTRICTED | $501 |
| RIDGECREST FOUNDATION | |||||||
| PO BOX 128 | RIDGECREST | NC | 28770 | NONE | CHARITY | UNRESTRICTED | $500 |
| TURKEY EARTHQUAKE RELIEF | |||||||
| 2199 HILLTOP ST | SOUTHFIELD | MI | 48033 | NONE | CHARITY | UNRESTRICTED | $5,123 |
| MIT PRESS FUND FOR THE FUTURE | |||||||
| 1 BROADWAY 12TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | CHARITY | UNRESTRICTED | $10,000 |
| NACD NEW ENGLAND CHAPTER | |||||||
| 120 CAUSWAY ST 400 | BOSTON | MA | 02114 | NONE | CHARITY | UNRESTRICTED | $3,000 |
| NACD NEW ENGLAND CHAPTER | |||||||
| 12 WISE STREET | BOSTON | MA | 02114 | NONE | CHARITY | UNRESTRICTED | $15,000 |
| FRANK URBANOWSKI MEMORIAL INNOVATION FUND CO MIT | |||||||
| PO BOX 412926 | BOSTON | MA | 022412926 | NONE | CHARITY | UNRESTRICTED | $60,000 |
| CAL TECH - ADVANCEMENT & ALUMNI RELATIONS | |||||||
| PO BOX 102963 | PASADENA | CA | 911892963 | NONE | CHARITY | UNRESTRICTED | $500,000 |
| MGH FOR DEPT OF MOLECULAR BIOLOGY - HOWARD HUGHES MEDICAL INSTITUTE | |||||||
| 185 CAMBRIDGE ST | BOSTON | MA | 02114 | NONE | CHARITY | UNRESTRICTED | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,681,624 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,629 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $390,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,034 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BURLINGTON NORTH | $50,138 | $49,743 |
| MET LIFE INC. | $50,136 | $49,720 |
| PEPSICO INC | $50,105 | $49,844 |
| TARGET CORP | $50,241 | $49,563 |
| VERIZON COMMUNICATIONS | $75,023 | $73,871 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND | $86,429 | $305,292 |
| ALPHABET INC-CL C | $78,556 | $342,460 |
| AMAZON.COM INC | $129,899 | $265,895 |
| AMERICAN TOWER CORP | $48,916 | $107,940 |
| AMGEN INC | $53,437 | $105,127 |
| APPLE INC | $53,645 | $721,025 |
| AVALONBAY COMMUNITIES INC | $52,063 | $66,463 |
| BERKSHIRE HATHAWAY INC | $67,130 | $124,831 |
| BIOGEN INC | $424,293 | $362,278 |
| BROADCOM INC | $210,884 | $502,313 |
| BROOKFIELD ASSET MGT CL A | $74,182 | $95,404 |
| CATERPILLAR INC | $45,911 | $128,616 |
| COMCAST CORP A | $180,026 | $237,886 |
| COSTCO WHOLESALE CORP | $53,341 | $234,328 |
| CVS HEALTH CORP | $58,563 | $73,038 |
| DANAHER CORP | $37,904 | $136,491 |
| EATON VANCE-ATLANTA SM CP | $281,171 | $430,547 |
| GILEAD SCIENCES INC | $57,117 | $67,643 |
| HOME DEPOT INC | $58,517 | $200,999 |
| ILLINOIS TOOL WORKS INC | $62,695 | $165,022 |
| JOHNSON & JOHNSON | $56,033 | $82,289 |
| JP MORGAN CHASE & CO | $78,162 | $172,652 |
| MASTERCARD INC A | $164,489 | $488,354 |
| MCDONALDS CORP | $131,724 | $234,243 |
| MICROCHIP TECHNOLOGY INC | $87,836 | $254,759 |
| MICROSOFT CORP | $217,972 | $556,539 |
| NESTLE SA SPONSORED ADR | $60,780 | $86,723 |
| NEXTERA ENERGY INC | $59,613 | $115,406 |
| NIKE INC B | $57,086 | $127,570 |
| NORFOLK SOUTHERN CORP | $55,238 | $130,009 |
| NOVO-NORDISK AS ADR-B | $58,633 | $258,625 |
| PEPSICO INC | $57,034 | $86,618 |
| PROCTER & GAMBLE CO | $65,223 | $80,597 |
| S P GLOBAL INC | $63,163 | $129,953 |
| SEMPRA ENERGY | $61,213 | $85,940 |
| SPDR S&P MIDCAP 400 ETF TRUST | $411,324 | $568,723 |
| STARBUCKS CORP | $95,422 | $136,814 |
| THERMO FISHER SCIENTIFIC INC | $46,317 | $199,046 |
| TORONTO DOMINION BANK | $79,398 | $102,100 |
| UNITED PARCEL SERVICE | $85,978 | $113,992 |
| VERIZON COMMUNICATIONS | $200,962 | $198,189 |
| RTX CORPORATION | $89,344 | $114,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,971,130 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,973,815 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE FLTG RT & H | AT COST | $400,000 | $370,026 |
| SCHWAB CHARLES CORP | AT COST | $78,257 | $123,840 |
| VANGUARD INTM TERM INVT | AT COST | $135,000 | $116,655 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $37,162 | Amt |
| Net Investment Income | $37,162 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | $463 | $0 | $0 |
| STATE PC TAXES | $0 | $0 | $0 |
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