TELAKA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TELAKA FOUNDATION INC (EIN 04-3357529)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-16
- IRS object ID
- 202321369349100902
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-16T12:28:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043357529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TELAKA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TELA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHARLOTTE METCALF | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE METCALF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4017326100 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLOTTE | PersonFirstNm |
| Person Last | METCALF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW P RICH | PreparerPersonNm |
| PTIN | P01858153 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,860,595 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,518,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,528 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $270,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $270,524 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,691 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,553 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,138 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $134 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $134 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,391 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,307 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $773,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $773,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $818,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $777,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$548,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $220,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $643,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $643,963 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,169,109 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $590,856 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $561,620 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,658,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,313,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,283,383 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $355,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $305,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $371,629 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,403,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,853,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,860,595 | 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 | $3,403,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,853,629 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,403,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,853,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,403,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,853,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,403,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$548,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,854,727 | SubtotalAmt |
| Other Decreases | $1,098 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,853,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES THRU BARHEMCO | $124,156 | $129,838 | -$5,682 | -$5,682 | |
| PUBLICLY TRADED SECURITIES THRU BARHEMCO | $1,378,206 | $1,179,288 | $198,918 | $198,918 | |
| CAPITAL GAINS DIVIDENDS | $16,292 | $16,292 | $16,292 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,528 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | 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 | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,675 | OverpaymentAmt |
| Applied To ES Tax | $4,675 | 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 |
| Individual With Books | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET 16TH FLR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLOTTE METCALF | |||||||||
| C/O HEMENWAY TRUST CO 23 KEEWAYDIN | DRIVE SUITE 400 | SALEM | NH | 03079 | PRESIDENT, TREAS, DIRECTOR | 1.00 | $0 | $0 | $0 |
| HANNAH M CHILDS | |||||||||
| C/O HEMENWAY TRUST CO 23 KEEWAYDIN | DRIVE SUITE 400 | SALEM | NH | 03079 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LUCY D METCALF | |||||||||
| C/O HEMENWAY TRUST CO 23 KEEWAYDIN | DRIVE SUITE 400 | SALEM | NH | 03079 | CLERK & DIRECTOR | 0.50 | $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 | $3,940,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,188,613 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,188,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,125,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,325 | TotalTaxAmt |
| Distributable Before Adj | $202,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $777,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $777,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,336 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $777,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,336 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $524,007 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $524,007 | 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 | $524,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $524,007 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLOTTE METCALF | ContributingManagerNm |
| Contributing Manager | HANNAH M CHILDS | ContributingManagerNm |
| Contributing Manager | LUCY D METCALF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CERES | |||||||
| 99 CHAUNCY STREET 6TH FLR | BOSTON | MA | 02111 | N/A | 501 (C) 3 | CONSERVATION | $1,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 15 EAST STATE STREET SUITE 4 | MONTPELIER | VT | 056023010 | N/A | 501 (C) 3 | CONSERVATION | $11,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | N/A | 501 (C) 3 | MEDICAL AID | $500 |
| EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 01342 | N/A | 501 (C) 3 | EDUCATION | $1,500 |
| HABITAT FOR HUMANITY INTL | |||||||
| 285 PEACHTREE CENTER | ATLANTA | GA | 30303 | 501 (C) 3 | HELP POOR AND UNDERPRIVILEDGED | $1,000 | |
| HANLEY FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | 501 (C) 3 | CHARITABLE HEALTH & EDUCATION | $10,000 | |
| HAVERFORD SCHOOL | |||||||
| 450 US-30 | HAVERFORD | PA | 19041 | 501 (C) 3 | EDUCATION | $5,000 | |
| HIGH HOPES THERAPEUTIC RIDING INC | |||||||
| 35 TOWN WOODS ROAD | OLD LYME | CT | 063710254 | N/A | 501 (C) 3 | IMPROVE LIVES OF DISABLED PERSONS | $2,500 |
| INSTITUTE FOR SUSTAINABLE COMMUNITIES | |||||||
| 535 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | N/A | 501 (C) 3 | ENVIRONMENTAL | $10,000 |
| NATIONAL GEOGRAPHIC | |||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | 501 (C) 3 | CONSERVATION | $500 |
| NATIONAL RESOURCE DEFENSE COUNSEL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | N/A | 501 (C) 3 | CONSERVATION | $16,000 |
| NATURE CONSERVANCY OF VT | |||||||
| 348 BENTLEY AVE | POULTNEY | VT | 05764 | N/A | 501 (C) 3 | GENERAL - CONSERVATION | $50,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 128 LAKESIDE AVENUESUITE 301 | BURLINGTON | VT | 05401 | N/A | 501 (C) 3 | HEALTH CARE | $22,000 |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | 501 (C) 3 | GENERAL | $1,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | 501 (C) 3 | CHARITABLE HEALTH & EDUCATION | $1,000 | |
| SYNERGY HOUSE | |||||||
| 10 POST OFFICE SQ 14TH FLOOR | BOSTON | MA | 02109 | 501 (C) 3 | CHARITABLE HEALTH & EDUCATION | $5,000 | |
| TAFT SCHOOL | |||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | 501 (C) 3 | EDUCATION - PARENTS FUND | $5,000 | |
| THE CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PKWY NE | ATLANTA | GA | 30307 | N/A | 501 (C) 3 | COMMITMENT TO HUMAN RIGHTS & ALLEVIATE HUMAN SUFFERING | $2,000 |
| UNIVERSITY OF RHODE ISLAND FOUNDATION FOR MARINE & ENVIRONMENT | |||||||
| 76 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | 501 (C) 3 | ENVIRONMENTAL | $500,000 | |
| VERMONT CENTER FOR ECOSTUDIES | |||||||
| PO BOX 420 | NORWICH | VT | 05055 | 501 (C) 3 | CONSERVATION | $100,000 | |
| WESTPORT LAND CONSERVATION TRUST | |||||||
| 830 DRIFT ROAD | WESTPORT | MA | 02790 | N/A | 501 (C) 3 | GENERAL - CONSERVATION | $25,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | 501 (C) 3 | NATURE CONSERVANCY | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | 501 (C) 3 | CHARITABLE HEALTH & EDUCATION | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $773,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,996 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,528 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $270,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,524 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $42,037 | $109,790 |
| ADVANCED MICRO DEVICES INC | $23,149 | $64,770 |
| ALPHABET INC CL A | $25,357 | $79,407 |
| AMAZON.COM INC | $74,825 | $38,640 |
| ANALOG DEVICES INC COM | $54,171 | $106,620 |
| APPLE INC COM | $21,968 | $103,944 |
| APTARGROUP INC | $58,362 | $76,986 |
| AUTOMATIC DATA PROCESSING INC | $32,624 | $107,487 |
| BECTON DICKINSON & CO COM | $58,748 | $63,575 |
| CANADIAN NATL RY CO COM | $48,029 | $89,160 |
| CVS HEALTH CORP COM | $40,226 | $46,595 |
| DANAHER CORPORATION COM | $30,874 | $92,897 |
| DISNEY WALT CO COM | $58,231 | $47,784 |
| EDWARDS LIFESCIENCES CORP | $29,864 | $18,653 |
| HOME DEPOT INC | $53,859 | $63,172 |
| ILLUMINA INC COM | $37,907 | $40,440 |
| JOHNSON & JOHNSON | $67,377 | $114,823 |
| MASTERCARD INC CL A | $25,292 | $104,319 |
| MICROSOFT CORP COM | $59,097 | $107,919 |
| NESTLE NAM SPON ADR | $57,275 | $92,272 |
| NIKE INC CL B COM | $50,297 | $40,954 |
| NVIDIA CORP | $18,503 | $14,614 |
| PAYPAL HOLDINGS INC | $44,495 | $35,610 |
| PROCTER & GAMBLE CO | $58,725 | $106,092 |
| RAYTHEON TECHNOLOGIES CORP COM | $60,374 | $100,920 |
| ROCKWELL AUTOMATION INC COM | $37,083 | $90,150 |
| TJX COS INC NEW COM | $52,817 | $71,640 |
| UNITEDHEALTH GROUP INC COM | $41,694 | $92,782 |
| WASTE MGMT INC DEL COM | $24,325 | $78,440 |
| XYLEM INC | $26,224 | $82,928 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $590,856 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $561,620 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD III GQG PRTN | FMV | $50,000 | $46,882 |
| AMG RIVER ROAD SELECT VALUE FUND CL I | FMV | $50,000 | $47,457 |
| FISERV INC COM | FMV | $30,001 | $96,017 |
| NEUBERGER BERMAN LONG SHORT FUND INS | FMV | $100,000 | $108,647 |
| ROBECO BP LNG/SHRT RES INS | FMV | $75,000 | $72,626 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $134 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $134 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $1,098 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $78 | $78 | $0 |
| STATE FILING FEES | $35 | $0 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY TRUST CO LLC - INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $13,391 | Amt |
| Net Investment Income | $13,391 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,307 | $1,307 | $0 |
| FEDERAL TAX PAYMENTS | $10,291 | $0 | $0 |
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