NANCY-CARROLL DRAPER CHARITABLE FOUNDATION UA 03-12-93: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NANCY-CARROLL DRAPER CHARITABLE FOUNDATION UA 03-12-93 (EIN 04-6726873)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202343169349100304
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T11:00:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041309690 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | 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 | 046726873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY-CARROLL DRAPER CHAR FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRAP | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE CARLSTROM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN AVILA | PreparerPersonNm |
| PTIN | P00644833 | PTIN |
| Phone | 6174825270 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $15,632,576 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $303,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $337,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,525,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,007 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,259 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $391,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $171,311 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,311 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $79,498 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $39,749 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,749 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $110,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,471 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $394,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,586 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,586 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $950,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $768,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$558,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,910 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$409,838 | CashBOYAmt |
| Cash EOY | $610,106 | CashEOYAmt |
| Cash EOYFMV | $610,106 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $482,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $893,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $893,855 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,348,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,207,676 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,157,536 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,713,184 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,732,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,341,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,120,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $784,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $723,775 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,199,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,665,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,906,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,453,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,894,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,632,576 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,453,452 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,894,778 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,453,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,894,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,453,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,894,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,453,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$558,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,894,835 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,894,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35000. AT&T INC DTD 2/9/2016 4.1250% 2/17/2026 | 2020-02-14 | 2022-05-11 | $35,909 | $35,909 | |||
| 35911.05 GQG PARTNERS EMERGING MKT EQ FD - INST | 2022-12-30 | $453,557 | $630,392 | -$176,835 | -$176,835 | ||
| 41. ALPHABET INC CL C | 2009-05-22 | 2022-06-22 | $91,765 | $8,127 | $83,638 | $83,638 | |
| 965. AMERICAN ELECTRIC POWER COM | 2016-12-12 | 2022-06-22 | $87,359 | $59,712 | $27,647 | $27,647 | |
| 35000. AMERICAN EXPRESS CO DTD 8/1/2017 2.5000% 8/1/2022 | 2019-05-14 | 2022-07-01 | $35,000 | $34,985 | $15 | $15 | |
| 500. APPLE COMPUTER INC COM | 2011-01-24 | 2022-06-22 | $67,567 | $5,957 | $61,610 | $61,610 | |
| 19. BOOKING HOLDINGS INC | 2013-01-17 | 2022-06-22 | $35,804 | $12,779 | $23,025 | $23,025 | |
| 30000. CAPITAL ONE FINANCIAL CO DTD 3/9/2017 3.0500% 3/9/2022 | 2017-03-06 | 2022-02-09 | $30,000 | $29,981 | $19 | $19 | |
| 30000. CATERPILLAR FINCL SERVICE DTD 5/15/2020 0.9500% 5/13/2022 | 2020-05-12 | 2022-05-13 | $30,000 | $29,973 | $27 | $27 | |
| 35000. CHEVRON CORP DTD 6/24/2013 3.1910% 6/24/2023 | 2013-06-17 | 2022-05-11 | $35,371 | $35,000 | $371 | $371 | |
| 20883.445 EATON VANCE FLOATING RATE CL I | 2021-03-16 | 2022-01-03 | $183,774 | $183,774 | |||
| 19103.773 EATON VANCE FLOATING RATE CL I | 2020-10-30 | 2022-01-03 | $168,113 | $162,000 | $6,113 | $6,113 | |
| 30000. EXELON GENERATION CO LLC DTD 12/15/2012 4.2500% 6/15/2022 | 2014-01-29 | 2022-03-17 | $30,000 | $29,522 | $478 | $478 | |
| 35000. FEDERAL HOME LOAN MTGE CORP DTD 1/13/2012 2.3750% 1/13/2022 | 2022-01-13 | $35,000 | $34,816 | $184 | $184 | ||
| 25000. FEDERAL HOME LOAN MTGE CORP DTD 7/23/2020 0.1250% 7/25/2022 | 2020-07-21 | 2022-07-25 | $25,000 | $24,944 | $56 | $56 | |
| 35000. FIFTH THIRD BANCORP DTD 6/15/2017 2.6000% 6/15/2022 | 2017-06-12 | 2022-05-16 | $35,000 | $34,990 | $10 | $10 | |
| 552. GENERAL ELECTRIC COM (NEW) | 2020-03-26 | 2022-06-22 | $35,714 | $35,628 | $86 | $86 | |
| 170. ISHARES S&P 500 INDEX FUND | 2020-10-30 | 2022-06-22 | $64,035 | $55,429 | $8,606 | $8,606 | |
| 23467.899 JOHCM FDS - INT'L SELECT INST'L | 2022-12-30 | $469,593 | $657,058 | -$187,465 | -$187,465 | ||
| 302. JOHNSON & JOHNSON COM | 2015-10-16 | 2022-06-22 | $53,296 | $29,595 | $23,701 | $23,701 | |
| 35000. MCCORMICK & CO DTD 8/11/2017 2.7000% 8/15/2022 | 2020-02-27 | 2022-08-02 | $35,000 | $35,000 | |||
| 517. MICROSOFT CORP COM | 2017-01-11 | 2022-06-22 | $130,849 | $32,587 | $98,262 | $98,262 | |
| 10000. MONDELEZ INTL DTD 7/2/2020 0.6250% 7/1/2022 | 2020-06-30 | 2022-03-18 | $10,001 | $9,999 | $2 | $2 | |
| 35000. PACCAR FINANCIAL CORP SER MTN DTD 5/10/2019 2.6500% 5/10/2022 | 2019-05-03 | 2022-05-10 | $35,000 | $34,981 | $19 | $19 | |
| 1435. PFIZER INC COM | 2017-01-23 | 2022-06-22 | $70,529 | $43,014 | $27,515 | $27,515 | |
| 737. RTX CORPORATION | 2022-06-22 | $68,371 | $21,097 | $47,274 | $47,274 | ||
| 20000. TD AMERITRADE HOLDING CO DTD 3/9/2015 2.9500% 4/1/2022 | 2022-04-01 | $20,000 | $20,000 | ||||
| 5000. U S TREAS NOTES DTD 8/15/2012 1.6250% 8/15/2022 | 2015-06-29 | 2022-08-15 | $5,000 | $5,000 | |||
| 35000. U S TREAS NOTES DTD 11/15/2012 1.6250% 11/15/2022 | 2022-11-15 | $35,000 | $34,843 | $157 | $157 | ||
| 40000. U S TREAS NOTES DTD 9/15/2019 1.5000% 9/15/2022 | 2019-10-04 | 2022-09-15 | $40,000 | $40,000 | |||
| 452. VALERO ENERGY CORP | 2018-12-26 | 2022-02-18 | $39,126 | $32,080 | $7,046 | $7,046 | |
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,446 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,919 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,919 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$249 | OriginalReturnOverpaymentAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,195 | OverpaymentAmt |
| Applied To ES Tax | $3,724 | AppliedToESTaxAmt |
| Refund | $18,471 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174825270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COLIN MARSHALL | ||||||
| C/O FTC PO BOX 55806 | BOSTON | MA | 02109 | Trustee | 1 | $57,104 |
| THOMAS E PECKHAM | ||||||
| C/O FTC PO BOX 55806 | BOSTON | MA | 02109 | Trustee | 1 | $57,104 |
| LOUISA K BLODGETT | ||||||
| C/O FTC PO BOX 55806 | BOSTON | MA | 02109 | Trustee | 1 | $57,103 |
| CHRISTINE E CARLSTROM | ||||||
| C/O FTC PO BOX 55806 | BOSTON | MA | 02109 | Trustee | 10 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDUCIARY TRUST CO | |||||
| PO BOX 55806 | BOSTON | MA | 02109 | INVESTMENT ADVISORY | $110,673 |
| GOODWIN PROCTER LLP | |||||
| 100 NORTHERN AVE | BOSTON | MA | 02110 | LEGAL SERVICES | $77,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,984,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $734,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,718,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,718,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,467,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $823,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $823,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,724 | TotalTaxAmt |
| Distributable Before Adj | $819,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $819,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $819,662 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $768,161 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $768,161 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $819,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $532,930 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $367,353 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $134,425 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $127,088 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,161,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $768,161 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $768,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $51,501 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51,501 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,110,295 | 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 | $1,110,295 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $481,429 | ExcessFromYear4Amt |
| Excess From Year3 | $367,353 | ExcessFromYear3Amt |
| Excess From Year2 | $134,425 | ExcessFromYear2Amt |
| Excess From Year1 | $127,088 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE E CARLSTROM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FTC PO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6175701265 | RecipientPhoneNum |
| Form And Info And Materials | Written requests only | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No submission deadline | SubmissionDeadlinesTxt |
| Restrictions On Awards | Charitable organizations concerned with environmental and conservation causes or the welfare and preservation of animals, including disease research. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING FUND | $200,000 |
| PARK COUNTY ANIMAL SHELTER | |||||||
| 5573 GREYBULL HIGHWAY | CODY | WY | 82414 | NONE | PC | GENERAL OPERATING FUND | $10,000 |
| THE ANNE K TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | NONE | PC | GENERAL OPERATING FUND | $25,000 |
| DRAPER NATURAL HISTORY MUSEUM | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | NONE | PC | GENERAL PURPOSES | $263,851 |
| BIG LIFE FOUNDATION USA | |||||||
| 1715 N HERON DRIVE | RIDGEFIELD | WA | 98462 | NONE | PC | GENERAL PURPOSES | $40,000 |
| WILD ANIMAL HEALTH FUND | |||||||
| 370 ZOO PKWY | JACKSONVILLE | FL | 32218 | NONE | PC | GENERAL PURPOSES | $6,000 |
| ELEPHANT AID INTERNATIONAL | |||||||
| PO BOX 283 | Attapulgus | GA | 39815 | NONE | PC | GENERAL PURPOSES | $5,000 |
| TETON RAPTOR CENTER | |||||||
| PO BOX 1805 | Wilson | WY | 83014 | NONE | PC | GENERAL PURPOSES | $5,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,586 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| PARTNERSHIP INCOME | $1,801 |
| FEDERAL EXCISE TAX | $458 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $391,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $391,966 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $784,882 | EOYBookValueAmt |
| EOYFMV | $723,775 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $6,732,585 | EOYBookValueAmt |
| EOYFMV | $8,341,207 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,207,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,157,536 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,665,674 | BookValueAmt |
| EOYFMV | $3,906,097 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOODWIN PROCTER, LLP | $77,000 | $38,500 | $38,500 |
| MORGAN LEWIS & BOCKIUS LLP | $2,498 | $1,249 | $1,249 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REIT & PARTNERSHIP TAX COST ADJUSTMENTS | $56 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $125 | $0 | $125 |
| TAX PREP FEE | $1,390 | $0 | $1,390 |
| PORTFOLIO DEDUCTION K-1 | $239 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP RECEIPTS | $1,801 | $0 |
| FEDERAL EXCISE TAX REFUND | $458 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FTC - INVESTMENT MANAGEMENT FE | CategoryTxt |
| Amt | $110,673 | Amt |
| Net Investment Income | $110,673 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $32,000 | $0 | $0 |
| FOREIGN TAX ON DIVIDENDS | $4,471 | $0 |
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