EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349107973
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T16:18:18-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042943536 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TONNESON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EDGEWATER PLACE SUITE 300 | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018806208 | 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 | 043424302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAGLEMERE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAGL | BusinessNameControlTxt |
| Phone | 7818994350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EDMUNDS ROAD | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL SARLES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7818994350 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | SARLES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JODY K BOOTH | PreparerPersonNm |
| PTIN | P00963825 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2023-11-15 | 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 | $17,180,645 | 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 | $600,953 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $247,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,626,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,136 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $862,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,859 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,311 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $965,513 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $965,513 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,092,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $968,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,351 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,407 | CashBOYAmt |
| Cash EOY | $3,120 | CashEOYAmt |
| Cash EOYFMV | $3,120 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,121,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $685,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $685,970 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,137,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,588,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,608,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $771,909 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,615,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,505,024 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,053,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,051,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,377,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,093,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,945,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,180,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,019,477 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,019,477 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,074,445 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,925,557 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,093,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,945,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,093,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,945,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,093,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $556,884 | OtherIncreasesAmt |
| Subtotal | $13,421,310 | SubtotalAmt |
| Other Decreases | $476,276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,945,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| BOA #6361- CAPITAL GAIN DIVIDEND | 2022-01-01 | 2022-12-31 | $43,012 | $43,012 | ||
| FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 | 2021-09-22 | 2022-09-26 | -$3,354 | -$3,354 | $46,646 | $50,000 |
| FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 | 2022-03-03 | 2022-09-26 | -$35,838 | -$35,838 | $539,162 | $575,000 |
| GENERAL MOTORS CO | 2021-09-17 | 2022-05-16 | -$15,490 | -$15,490 | $35,914 | $51,404 |
| ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2020-01-28 | 2022-10-21 | -$5,125 | -$5,125 | $23,283 | $28,408 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2011-06-03 | 2022-11-14 | -$58,505 | -$58,505 | $202,810 | $261,315 |
| ISHARES RUSSELL 1000 | 2022-03-03 | 2022-12-09 | -$1,944 | -$1,944 | $15,347 | $17,291 |
| ISHARES RUSSELL 3000 | 2010-11-29 | 2022-11-03 | $133,156 | $133,156 | $194,361 | $61,205 |
| ISHARES TR CORE MSCI EAF ETF | 2022-03-03 | 2022-12-09 | -$630 | -$630 | $6,788 | $7,418 |
| JPMORGAN CHASE & CO GLB 03.250% SEP 23 2022 | 2018-03-28 | 2022-09-23 | $545 | $545 | $100,000 | $99,455 |
| LVMH MOET HENNESSY ADR | 2014-11-17 | 2022-11-01 | $24,264 | $24,264 | $33,305 | $9,041 |
| NETFLIX COM INC | 2015-03-16 | 2022-04-26 | $2,395 | $2,395 | $3,718 | $1,323 |
| PAYPAL HOLDINGS INC SHS | 2020-11-12 | 2022-12-29 | -$87,588 | -$87,588 | $48,209 | $135,797 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | 2020-04-24 | 2022-03-07 | -$1,755 | -$1,755 | $913,945 | $915,700 |
| UNITED RENTALS INC COM | 2016-02-09 | 2022-11-03 | $2,739 | $2,739 | $3,187 | $448 |
| UNITED STATES TREASURY | 2022-03-15 | 2022-12-31 | -$1,943 | -$1,943 | $250,000 | $251,943 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2010-04-29 | 2022-12-09 | -$969 | -$969 | $29,937 | $30,906 |
| VANGUARD SHORT-TERM CORPORATE BOND | 2021-09-17 | 2022-03-16 | -$5,049 | -$5,049 | $89,851 | $94,900 |
| ANTHEM INC | 2012-08-21 | 2022-11-01 | $24,779 | $24,779 | $27,718 | $2,939 |
| SPDR GOLD TR GOLD SHS ETF | 2021-11-01 | 2022-11-07 | $625 | $625 | $2,232 | $1,607 |
| UNITED STATES TREASURY | 2022-03-15 | 2022-12-31 | -$389 | -$389 | $50,000 | $50,389 |
| ISHARES CORE MSCI EAFE | 2016-12-14 | 2022-12-07 | $1,200 | $1,200 | $9,965 | $8,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,029 | 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 | $10,029 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,897 | OverpaymentAmt |
| Applied To ES Tax | $7,897 | 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 | Yes (1) | 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 | FORTIS MANAGEMENT GROUP LLC | IndividualWithBooksNm |
| Phone | 7818994350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 255 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARILYN D SARLES MD | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DANIEL SARLES | ||||||||
| 10 BOWDOIN STREET APT 416 | BOSTON | MA | 02114 | TREASURER/EXEC DIRECTOR | 25.00 | $36,000 | $0 | $0 |
| KATHRYN GARVEY | ||||||||
| 37 GREENWOOD STREET | SHERBORN | MA | 01770 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| H JAY SARLES | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | CLERK | 0.00 | $0 | $0 | $0 |
| ELIZABETH DIAS | ||||||||
| 4510 LONGHORN | BOW MAR | CO | 80123 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANIEL DIAS | ||||||||
| 4510 LONGHORN | BOW MAR | CO | 80123 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PATRICK GARVEY | ||||||||
| 37 GREENWOOD STREET | SHERBORN | MA | 01770 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $69,197 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,432,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $674,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,395,344 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,503,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,503,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,225,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $911,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $911,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,132 | TotalTaxAmt |
| Distributable Before Adj | $909,146 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $909,146 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $909,146 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $968,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $968,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $909,146 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $273,444 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $189,968 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $134,911 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,881 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $731,204 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $968,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $909,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,654 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $790,858 | 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 | $273,444 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $517,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $189,968 | ExcessFromYear4Amt |
| Excess From Year3 | $134,911 | ExcessFromYear3Amt |
| Excess From Year2 | $132,881 | ExcessFromYear2Amt |
| Excess From Current Year | $59,654 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARILYN D SARLES MD | ContributingManagerNm |
| Contributing Manager | H JAY SARLES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURER & SCIENTISTS FOR CONSERVATION | |||||||
| PO BOX 1834 | BOZEMAN | MT | 59771 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 911 WEST 8TH AVE SUITE 300 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $38,072 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| CARE INC | |||||||
| 151 ELLIS STREET NE | ATLANTIC | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,036 |
| CHARLES RIVER WATERSHED ASSOC | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| ECOFLIGHT | |||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 275 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE STE A | BOULDER | CO | 80301 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| GREATER YELLOWSTONE | |||||||
| 215 S WALLACE | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,115 |
| LAKES REGION CONSERVATION | |||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| LEGADO INC | |||||||
| PO BOX 173 | JACKSON | NH | 03846 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,136 |
| MANOMET CENTER CONSERVATION SCIENCE | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $39,116 |
| MSCPA | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| MYSTIC RIVER WATHERSHED ASSOCIATION | |||||||
| 20 ACADEMY STREET 306 | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $17,500 |
| NORTH AND SOUTH RIVERS WATERSHED TRUST | |||||||
| PO BOX 43 | NORWELL | MA | 02061 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $40,000 |
| RARE | |||||||
| 1900 CROWN COLONY DR STE 310 | QUINCY | MA | 02169 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $12,500 |
| RIVER NETWORK | |||||||
| 434 NW SIXTH AVENUE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,038 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| TRUSTEES FOR ALASKA TRUST | |||||||
| 1026 WEST 4TH AVENUE SUITE 201 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| UNLOCKING COMMUNITIES | |||||||
| 100 N HERMITAGE AVE UNIT 704 | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $965,513 | 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 | $247,711 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $261,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,859 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | H JAY SARLES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EDMUNDS ROAD | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $600,953 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (24 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ELEVANCE HEALTH 51 SHS | $23,938 | 2022-10-07 |
| 1 | MICROSOFT CORP 254 SHS | $60,260 | 2022-10-07 |
| 1 | ISHARES RUSSELL 3000 871 SHS | $184,518 | 2022-10-07 |
| 1 | LVMH MOET HENNESSY ADR 71 SHS | $8,573 | 2022-10-07 |
| 1 | AMAZON.COM INC 10 SHS | $22,821 | 2022-01-04 |
| 1 | AMAZON.COM 6 SHS | $33,775 | 2022-01-04 |
| 1 | ADOBE 7 SHS | $20,265 | 2022-01-04 |
| 1 | ADOBE 5 SHS | $3,870 | 2022-01-04 |
| 1 | APPLE INC 360 SHS | $2,764 | 2022-01-04 |
| 1 | APPLE INC 205 SHS | $65,171 | 2022-01-04 |
| 1 | APPLIED MATERIAL INC 45 SHS | $37,111 | 2022-01-04 |
| 1 | FREEPORT-MCMORAN INC 100 SHS | $7,118 | 2022-01-04 |
| 1 | INTUIT INC 5 SHS | $3,094 | 2022-01-04 |
| 1 | KLA CORP 10 SHS | $4,272 | 2022-01-04 |
| 1 | MICROSOFT CORP 112 SHS | $37,034 | 2022-01-04 |
| 1 | MICROSOFT CORP 5 SHS | $1,653 | 2022-01-04 |
| 1 | MICROSOFT CORP 95 SHS | $31,413 | 2022-01-04 |
| 1 | MICROSOFT CORP 30 SHS | $9,920 | 2022-01-04 |
| 1 | MICRON TECHNOLOGY INC 85 SHS | $8,081 | 2022-01-04 |
| 1 | NETFLIX 7 SHS | $4,137 | 2022-01-04 |
| 1 | NETFLIX 10 SHS | $5,910 | 2022-01-04 |
| 1 | NVIDIA 40 SHS | $11,763 | 2022-01-04 |
| 1 | NVIDIA 20 SHS | $5,882 | 2022-01-04 |
| 1 | UNITED RENTALS 10 SHS | $3,412 | 2022-01-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALT DISNEY COMPANY | $48,878 | $42,776 |
| VERIZON COMMUNICATIONS | $47,358 | $41,188 |
| UNION PAC CORP | $101,991 | $98,486 |
| U.S. TREASURY NOTE 3.000% JUN302024 | $48,688 | $48,821 |
| U.S. TREASURY NOTE 2.875% SEP302023 | $246,406 | $246,895 |
| U.S. TREASURY NOTE 2.625% JUN302023 | $247,168 | $247,608 |
| U.S. TREASURY NOTE 2.625% FEB282023 | $253,232 | $249,278 |
| U.S. TREASURY NOTE 2.625% FEB282023 | $50,646 | $49,856 |
| U.S. TREASURY NOTE 2.250% DEC312023 | $243,613 | $243,888 |
| U.S. TREASURY NOTE 2.250% DEC312023 | $48,658 | $48,778 |
| U.S. TREASURY NOTE 2.125% DEC312022 | $251,943 | $250,000 |
| U.S. TREASURY NOTE 2.125% DEC312022 | $50,389 | $50,000 |
| TUCSON ELECTIC POWER CO | $48,998 | $42,613 |
| PIMCO HIGH YIELD FD | $387,909 | $335,301 |
| MERCK & CO INC | $98,806 | $99,253 |
| JOHN DEERE CAPITAL CORP | $50,095 | $46,767 |
| INTEL CORP GLB | $48,528 | $42,983 |
| INTEL CORP GLB | $49,731 | $46,657 |
| IBM CORP | $48,539 | $44,993 |
| DUKE ENERGY CAROLINAS 1ST MORTAGE GLB | $46,975 | $42,774 |
| CITIGROUP INC | $97,270 | $96,899 |
| BRISTOL-MYERS SQUIBB CO GLB | $50,056 | $43,754 |
| AMERICAN HONDA FINANCE | $49,769 | $45,456 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VULCAN MATERIALS CO | $68,404 | $70,044 |
| VERIZON COMMUNICATIONS | $96,405 | $66,980 |
| UNITED PARCEL SVC CL B | $49,453 | $52,152 |
| UNITED HEALTH GROUP INC | $126,158 | $159,054 |
| UNION PAC CORP | $79,648 | $82,828 |
| TRUST FINL CORP (FKA BB&T CORP) | $30,569 | $38,727 |
| THERMO FISHER SCIENTIFIC | $60,551 | $55,069 |
| TARGET CORP | $95,925 | $89,424 |
| SALESFORCE COM INC | $126,493 | $66,295 |
| REPLIGEN CORP COM | $217,953 | $186,241 |
| PRINCIPAL MIDCAP BLEND FUND | $950,000 | $1,156,593 |
| PALO ALTO NETWORKS, INC | $101,437 | $167,448 |
| NVIDIA CORP | $135,906 | $154,908 |
| NIKE, INC | $76,535 | $70,206 |
| MORGAN STANLEY | $162,103 | $212,550 |
| MONDELIZ INTL INC | $81,193 | $136,633 |
| MICROSOFT CORP | $55,781 | $310,567 |
| MICRON TECHNOLOGY INC | $843 | $4,248 |
| MGM RESORTS INTERNATIONAL | $41,592 | $33,530 |
| MFS RESEARCH INTERNATIONAL FD | $500,000 | $435,954 |
| META PLATFORMS INC | $47,797 | $164,264 |
| MERCK & CO INC | $35,682 | $55,475 |
| MARVELL TECHNOLOGY GROUP | $80,013 | $70,376 |
| LYONDELLBASELL INDUSTRIES | $37,865 | $41,515 |
| LIVE NATION ENT INC | $43,514 | $34,870 |
| L3HARRIS TECHNOLOGIES, INC. | $74,479 | $83,284 |
| KLA CORP | $637 | $3,770 |
| KKR & CO | $19,868 | $13,926 |
| JOHNSON & JOHNSON | $29,857 | $88,325 |
| J P MORGAN CHASE & CO | $86,743 | $147,510 |
| ISHARES TR RUSSELL 2000 ETF FUND | $14,864 | $20,226 |
| ISHARES TR RUSSELL 2000 ETF FUND | $914,025 | $993,852 |
| ISHARES TR CORE MSCI EAF | $9,950 | $13,807 |
| ISHARES TR CORE MSCI EAF | $885,978 | $869,124 |
| ISHARES RUSSELL MIDCAP ETF | $206,373 | $593,560 |
| ISHARES RUSSELL MIDCAP ETF | $7,946 | $9,713 |
| ISHARES RUSSELL 1000 | $34,825 | $30,104 |
| INTUIT INC COM | $482 | $1,946 |
| INTERCONTINENTAL EXCHANGE, INC | $69,028 | $71,813 |
| ILLINOIS TOOL WKS INC | $42,455 | $44,060 |
| IDEXX LABS, INC | $138,180 | $122,388 |
| HONEYWELL INTL INC | $23,333 | $128,580 |
| HOME DEPOT INC | $50,869 | $197,413 |
| HILTON WORLDWIDE | $65,931 | $63,180 |
| FREEPORT MCMORAN INC | $13,668 | $49,400 |
| FORTIVE CORP | $51,317 | $44,975 |
| ELECTRONIC ARTS, INC. | $36,594 | $36,654 |
| EATON CORP PLC | $124,873 | $172,645 |
| DUPONT DE NEMOURS INC | $58,029 | $66,297 |
| DISNEY WALT CO | $34,642 | $43,440 |
| DEERE & CO | $75,459 | $128,628 |
| CVS HEALTH CORP | $126,023 | $151,434 |
| COSTCO WHSL CORP | $37,233 | $136,950 |
| COMCAST CORP | $61,745 | $69,940 |
| COCA COLA | $119,783 | $146,303 |
| CLEARBRIDGE SMALL CAP | $725,000 | $792,285 |
| CISCO SYS INC | $37,517 | $71,460 |
| CATERPILLAR, INC. | $101,467 | $143,736 |
| BROADCOM CORP | $16,296 | $157,675 |
| BOSTON SCIENTIFIC | $55,060 | $64,778 |
| BLACKROCK INC | $53,860 | $212,589 |
| BERKSHIRE HATHAWAY INC | $159,921 | $424,738 |
| AVALONBAY CMNTYS INC | $133,358 | $196,893 |
| APPLIED MATERIAL INC | $700 | $4,382 |
| APPLE INC | $51,758 | $329,762 |
| AMERIPRISE FINL INC | $71,958 | $607,172 |
| AMERICAN WATER WORKS CO | $17,790 | $76,210 |
| AMAZON COM | $92,824 | $354,480 |
| ALPHABET INC CLASS C | $36,043 | $221,825 |
| ALPHABET INC CLASS A | $36,258 | $220,575 |
| ADOBE | $95,444 | $71,344 |
| ACTIVISION BLIZZARD, INC | $46,870 | $45,930 |
| ABBOTT LABS | $139,456 | $153,706 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND | AT COST | $300,000 | $448,220 |
| SPDR GOLD TR | AT COST | $401,709 | $559,812 |
| GOTHAM ABSOLUTE RETURN FUND | AT COST | $150,000 | $179,366 |
| BLACKSTONE ALT MULTI STRATEGY | AT COST | $200,000 | $190,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON CONTRIBUTED ASSETS | Desc |
| Amt | $476,276 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $287 | $0 | $287 |
| FOREIGN TAXES | $3,311 | $3,311 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON STOCK GIFTED | $550,851 |
| PRIOR PERIOD ADJUSTMNET | $6,033 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES 6361 | $65,984 | $65,984 | $0 |
| MANAGEMENT FEES 8111 | $3,213 | $3,213 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MARILYN SARLES | |||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 |
| H JAY SARLES | |||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments