THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349104908
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T14:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021083204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223208197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIBLEY-SALTONSTALL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALT | BusinessNameControlTxt |
| Phone | 6175231635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL ST 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021083204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N STEWART SALTONSTALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175231635 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WAYNE R KURPIEL | PreparerPersonNm |
| Phone | 6175231635 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,733,295 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $296,334 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $626,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,586 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $719,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,620 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $972 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $348,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $370,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,145 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $447,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $475,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $475,918 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,781,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,094,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,684,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $450,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $459,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,050 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,027,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,027,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,113,710 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,708,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,057,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,733,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,708,900 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,057,245 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,708,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,057,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,708,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,057,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,708,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $348,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $106 | OtherIncreasesAmt |
| Subtotal | $4,057,245 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,057,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 600. AFLAC INC | 2005-01-24 | 2021-03-29 | $30,812 | $11,928 | $18,884 | $18,884 | |
| 10. ALPHABET INC CAP STK CL A | 2011-04-26 | 2021-09-28 | $27,395 | $2,661 | $24,734 | $24,734 | |
| 200. APPLE COMPUTER INC | 2012-10-11 | 2021-03-29 | $24,197 | $4,544 | $19,653 | $19,653 | |
| 200. APPLE COMPUTER INC | 2012-10-11 | 2021-09-28 | $28,541 | $4,544 | $23,997 | $23,997 | |
| 50000. BECTON DICKINSON & CO NT DTD 11/08/2011 3.125% 11/08/2 | 2015-06-12 | 2021-03-15 | $50,929 | $49,965 | $964 | $964 | |
| 200. CVS CORP | 2008-05-14 | 2021-03-29 | $15,252 | $8,542 | $6,710 | $6,710 | |
| 50. DANAHER CORPORATION | 2005-04-22 | 2021-09-28 | $15,225 | $978 | $14,247 | $14,247 | |
| 100. EXPEDITORS INTL WASH INC | 2004-01-13 | 2021-03-29 | $10,799 | $1,861 | $8,938 | $8,938 | |
| 600. GENERAL ELEC CO | 1995-01-26 | 2021-03-29 | $7,761 | $5,110 | $2,651 | $2,651 | |
| 400. INTEL CORP | 1996-07-17 | 2021-03-29 | $25,488 | $3,625 | $21,863 | $21,863 | |
| 10. METTLER TOLEDO INTERNATIONAL INC | 2013-01-15 | 2021-09-28 | $14,278 | $2,042 | $12,236 | $12,236 | |
| 100. MICROSOFT CORP | 2004-09-01 | 2021-03-29 | $23,224 | $2,727 | $20,497 | $20,497 | |
| 100. MICROSOFT CORP | 2004-09-01 | 2021-09-28 | $28,568 | $2,727 | $25,841 | $25,841 | |
| 50. O REILLY AUTOMOTIVE INC | 2007-02-02 | 2021-03-29 | $25,414 | $1,745 | $23,669 | $23,669 | |
| 50. O REILLY AUTOMOTIVE INC | 2007-02-02 | 2021-09-28 | $30,716 | $1,745 | $28,971 | $28,971 | |
| 100. ORGANON & CO COM STK | 2013-01-15 | 2021-09-15 | $3,396 | $2,072 | $1,324 | $1,324 | |
| 100. RESMED INC | 2013-12-23 | 2021-09-28 | $26,544 | $4,662 | $21,882 | $21,882 | |
| 50000. TORONTO DOMINION BANK DTD 06/12/2018 3.2 | 2018-09-24 | 2021-06-11 | $50,000 | $50,000 | |||
| 50000. UNITED PARCEL SERVICE SR NT DTD 11/12/2010 3.125% 01/15/2021 | 2018-06-12 | 2021-01-15 | $50,000 | $50,000 | |||
| 160. VONTIER CORPORATION COM | 2005-04-22 | 2021-03-05 | $5,008 | $753 | $4,255 | $4,255 | |
| 320. VONTIER CORPORATION COM | 2018-04-26 | 2021-03-05 | $10,016 | $7,283 | $2,733 | $2,733 | |
| 50000. WELLS FARGO & CO DTD 03/04/2016 2.5% 03/ | 2017-05-12 | 2021-03-04 | $50,000 | $50,000 | |||
| 600. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2014-09-17 | 2021-09-28 | $69,685 | $39,838 | $29,847 | $29,847 | |
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,586 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,119 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,119 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,031 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1Txt |
| Business Name Line2 | C/O NEIL PAULSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175231635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL ST 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| N STEWART SALTONSTALL | ||||||
| 488 OCEAN FOREST DR | ST AUGUSTINE | FL | 32080 | TRUSTEE | 1 | $0 |
| EDWARD A HASLER | ||||||
| 3528 PALONIA CT | SARASOTA | FL | 34239 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,449,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $541,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,991,457 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,991,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,871,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,150 | TotalTaxAmt |
| Distributable Before Adj | $388,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $388,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $388,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,500 | 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 | $316,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $388,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,649 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,649 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $299,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $88,578 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN | ||||||||
| SIENCES | PO BOX 475 | W BOOTHBAY HARBOR | ME | 04575 | NONE | PC | UNRESTRICTED FOR GENERAL | $2,500 |
| HANAHAUOLI SCHOOL | ||||||||
| 1922 MAKKI STREET | HONOLULU | HI | 98622 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PC | UNRESTRICTED FOR GENERAL | $11,500 | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| PRESERVATION | 1785 MASS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 |
| NATURE CONSERVANCY | ||||||||
| 14 MAINE ST SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PC | UNRESTRICTED FOR GENERAL | $7,500 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| PROJECT GRACE | ||||||||
| PO BOX 6846 | SCARBOROUGH | ME | 04070 | NONE | PC | UNRESTRICTED FOR GENERAL | $15,000 | |
| PUNAHOU SCHOOL | ||||||||
| 1601 PUNAHOU STREET | HONOLULU | HI | 96822 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| CAMP KETCHA | ||||||||
| 336 BLACK POINT ROAD | SCARBOROUGH | ME | 04074 | NONE | PC | SUMMER CAMP SCHOLARSHIP | $20,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 94105 | NONE | PC | UNRESTRICTED FOR GENERAL | $2,500 | |
| CAROLINA DAY SCHOOL | ||||||||
| 1345 HENDERSONVILLE RD | ASHVILLE | NC | 28809 | NONE | PC | UNRESTRICTED | $13,000 | |
| UNITED WAY OF GREATER PORTLAND | ||||||||
| PO BOX 15200 | PORTLAND | ME | 04112 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH NW | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED FOR GENERAL | $2,500 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 1401 ROCKVILLE PIKE SUITE 600 | ROCKVILLE | MD | 20852 | NONE | PC | UNRESTRICTED FOR GENERAL | $1,000 | |
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | NONE | PC | UNRESTRICTED FOR GENERAL | $1,000 | |
| COASTAL MAINE BOTANICAL GARDENS | ||||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PC | ANNUAL FUND | $1,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| PO BOX 849168 | BOSTON | MA | 02284 | NONE | PC | WEEI SUMMER TELETHON | $7,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | NONE | PC | UNRESTRICTED | $7,500 | |
| SCARBOROUGH LAND TRUST | ||||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | NONE | PC | UNRESTRICTED FOR GENERAL | $7,500 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PC | UNRESTRICTED FOR GENERAL | $1,000 | |
| HELP HOSPITALIZED VETERANS | ||||||||
| 98 BOX 98088 | WASHINGTON | DC | 20090 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROCK DRIVE | OAK BROOKE | IL | 60523 | NONE | PC | UNRESTRICTED FOR GENERAL | $7,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 659 WARREN AVENUE | PORTLAND | ME | 04103 | NONE | PC | UNRESTRICTED FOR GENERAL | $7,500 | |
| COLORADO BEAGLE RESCUE | ||||||||
| PO BOX 2704 | LITTLETON | CO | 801612704 | NONE | PC | UNRESTRICTED FOR GENERAL | $3,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| PO BOX 1583 | MERRIFIELD | VA | 221161583 | NONE | PC | UNRESTRICTED FOR GENERAL | $2,500 | |
| CHILD & FAMILY AGENCY OF SOUTHEASTERN | ||||||||
| CONNECTICUT | 255 HEMPSTEAD STREET | NEW LONDON | CT | 06320 | NONE | PC | UNRESTRICTED FOR GENERAL | $2,500 |
| GOOD SHEPHERD FOOD BANK | ||||||||
| PO BOX 1870 | AUBURN | ME | 04211 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| MAINE MEDICAL CENTER | ||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | NONE | PC | FOR MAINE TRACKS | $25,000 | |
| RIDING TO THE TOP | ||||||||
| 14 LILAC DRIVE | WINDHAM | ME | 04062 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| PREBLE STREET | ||||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| MAINE AUDUBON SOCIETY | ||||||||
| 20 GILSLAND FARM ROAD | FALMOUTH | ME | 04105 | NONE | PC | UNRESCTRICTED FOR GENERAL | $7,500 | |
| SCHOODIC INSTITUTE | ||||||||
| PO BOX 277 | WINTER HARBOR | ME | 04693 | NONE | PC | UNRESTRICTED FOR GENERAL | $10,000 | |
| THE ROOT CELLAR | ||||||||
| 94 WASHINGTON AVE | PORTLAND | ME | 04101 | NONE | PC | UNRESTRICTED FOR GENERAL | $6,000 | |
| NORTH FLORIDA LAND TRUST | ||||||||
| 2038 GILMORE STREET | JACKSONVILLE | FL | 32204 | NONE | PC | UNRESTRICTED FOR GENERAL | $7,000 | |
| NEW LONDON HOMELESS HOSPITALITY CENTER | ||||||||
| PO BOX 1651 | NEW LONDON | CT | 06320 | NONE | PC | UNRESTRICTED FOR GENERAL | $2,500 | |
| LAUREL CIVIC ASSOCIATION | ||||||||
| PO BOX 511 | LAUREL | FL | 34272 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| FRIENDS OF SCARBOROUGH MARSH | ||||||||
| PO BOX 7049 | SCARBOROUGH | ME | 04070 | NONE | PC | UNRECTRICTED FOR GENERAL | $7,500 | |
| CHILDREN'S MUSEUM AND THEATER | ||||||||
| OF MAINE | PO BOX 4041 | PORTLAND | ME | 04101 | NONE | PC | 10 FAMILY SCHOLARSHIP | $1,500 |
| PHIPPSBURG LAND TRUST | ||||||||
| PO BOX 123 | PHIPPSBURG | ME | 04562 | NONE | PC | UNRESTRICTED FOR GENERAL | $2,000 | |
| LIGHTNER MUSEUM | ||||||||
| PO BOX 334 | ST AUGUSTINE | FL | 32085 | NONE | PC | UNRESTRICTED FOR GENERAL | $1,000 | |
| BOYS & GIRLS CLUB OF NORTHEAST FLORIDA | ||||||||
| 555 WEST 25TH STREET | JACKSONVILLE | FL | 32206 | NONE | PC | UNRESTRICTED FOR GENERAL | $5,000 | |
| LOVELAND COMMUNITY FOUNDATION | ||||||||
| 427 N GARFIELD AVENUE | LOVELAND | CO | 80539 | NONE | PC | UNRESTRICTED FOR GENERAL | $3,000 | |
| FLAGLER HEALTHCARE FOUNDATION | ||||||||
| PO BOX 860216 | ST AUGUSTINE | FL | 32086 | NONE | PC | UNRESTRICTED FOR GENERAL | $2,000 | |
| OLYMPIA SNOWE'S WOMEN'S | ||||||||
| LEADERSHIP INSTITUTE | ONE CANAL PLAZA | PORTLAND | ME | 04101 | NONE | PC | OPERATING FUND | $3,500 |
| ALL FAITHS FOOD BANK | ||||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | NONE | PC | OPERATING FUND | $5,000 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | OPERATING FUND | $5,000 | |
| SCARBOROUGH PUBLIC LIBRARY | ||||||||
| 48 GORHAM ROAD | SCARBOROUGH | ME | 04074 | NONE | PC | OPERATING FUND | $5,000 | |
| CAMP SUSAN CURTIS | ||||||||
| 236 ALLEN ROAD | STONEHAM | ME | 04231 | NONE | PC | OPERATING FUND | $2,000 | |
| ST ALBANS EPISCOPAL CHURCH | ||||||||
| 885 SHORE ROAD | CAPE ELIZABETH | ME | 04107 | NONE | PC | OPERATING FUND | $5,000 | |
| BIRD CONSERVANCY OF THE ROCKIES | ||||||||
| 14500 LARK BUNTING LANE | BRIGHTON | CO | 80603 | NONE | PC | OPERATING FUND | $3,000 | |
| RODALE INSTITUTE | ||||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 195309320 | NONE | PC | OPERATING FUND | $3,000 | |
| WOMAN'S EXCHANGE OF ST AUGUSTINE | ||||||||
| 143 SAINT GEORGE ST | ST AUGUSTINE | FL | 32084 | NONE | PC | OPERATING FUND | $5,000 | |
| THROUGH THESE DOORS | ||||||||
| PO BOX 704 | PORTLAND | ME | 04104 | NONE | PC | OPERATING FUND | $4,000 | |
| MID-COAST HUNGER PREVENTION | ||||||||
| 12 TENNEY WAY | BRUNSWICK | ME | 04011 | NONE | PC | OPERATING FUND | $4,000 | |
| APIFERA FARM | ||||||||
| 315 WALDOBORO ROAD | BREMEN | ME | 045513305 | NONE | PC | OPERATING FUND | $5,000 | |
| LOVING HANDS CHILDRENS HOME | ||||||||
| PO BOX 48004 | LOS ANGELES | CA | 90048 | NONE | PC | OPERATING FUND | $5,000 | |
| MONKEY'S HOUSE | ||||||||
| 425 ISAAC BUDD RD | SOUTHAMPTON | NJ | 08088 | NONE | PC | OPERATING FUND | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,131 | 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 | $317,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $423,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $423,620 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALTONSTALL CLUT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $296,334 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PRESENTLY EXEMPT FROM FLORIDA REPORTING | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 GOLDMAN SACHS GROUP INC | $50,092 | $51,282 |
| 50000 WALGREEN CO SR NT | $50,107 | $50,852 |
| 50000 WELLS FARGO & CO NEW | ||
| 50000 MCDONALDS CORP SR NT | $50,090 | $50,032 |
| 50000 SYSCO CORP NOTE | $50,026 | $50,460 |
| 50000 UNITED PARCEL SERVICE SR | ||
| 50000 TORONTO DOMINION BANK DT | ||
| 50000 NETAPP INC DTD 12/12/201 | $50,090 | $50,745 |
| 100000 ORACLE 4/1/20202.5% | $104,409 | $102,384 |
| 100000 TJX COS 9/12/20162.25% | $104,303 | $103,295 |
| 50000 BECTON DICKINSON & CO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS AUTOMATIC DATA PROCES | $35,997 | $246,580 |
| 1200 SHS CARMAX INC | $10,570 | $156,276 |
| 800 SHS CHEVRON CORP NEW | $42,552 | $93,880 |
| 750 SHS DANHER CORP | $14,677 | $246,758 |
| 3428 SHS IRON MOUNTAIN INC PA | $82,087 | $179,387 |
| 1000 SHS JOHNSON & JOHNSON | $62,413 | $171,070 |
| 1000 SHS MICROSOFT CORP | $26,358 | $336,320 |
| 350 SHS O'REILLY AUTOMATIVE I | $5,757 | $247,180 |
| 1000 SHS PEPSICO INC | $44,947 | $173,710 |
| 700 SHS STRYKER CORP | $38,254 | $187,194 |
| 1400 SHS CHURCH & DWIGHT CO | $47,276 | $143,500 |
| 700 SHS ECHOLAB INC | $30,814 | $164,213 |
| 695 SHS PROCTOR & GAMBLE CO | $40,557 | $113,688 |
| 800 SHS QUALCOMM INC | $33,600 | $146,296 |
| 600 SHS HOME DEPOT INC | $12,174 | $249,006 |
| 600 SHS MCDONALDS CORP | $46,416 | $160,842 |
| 800 SHS VISA INC CLASS A | $15,013 | $173,368 |
| 1800 SHS TORONTO DOMINION BANK | $72,593 | $138,024 |
| 1800 SHS APPLE INC | $31,434 | $319,626 |
| 1000 SHS MERCK & CO INC | $42,622 | $76,640 |
| 600 SHS CHECKPOINT SOFTWARE | ||
| 400 SHS ANSYS | $29,497 | $160,448 |
| 1085 SHS JP MORGAN CHASE & CO | $80,654 | $171,810 |
| 165 SHS METTLER TOLEDO INTL | $33,696 | $280,040 |
| 900 SHS RESMED INC | $41,955 | $234,432 |
| 50 SHS ALPHABET INC CAP STK CL | $13,305 | $144,680 |
| 40 SHS ALPHABET INC CAP STK CL | $10,645 | $115,882 |
| 900 SHS FISERV INC | $38,058 | $93,411 |
| 300 SHS FACEBOOK INC | $38,660 | $100,905 |
| 1200 SHS FORTIVE CORP | $46,399 | $91,548 |
| 340 SHS ROPER TECHNOLOGIES | $71,602 | $167,232 |
| 700 SHS CHUBB LIMITED | $88,189 | $135,317 |
| 25 BOOKING HLDGS INC | $37,377 | $59,981 |
| 600 SHS STANLEY BLACK & DECKER | $89,320 | $113,172 |
| 900 SHS GALLAGHER ARTHUR J & C | $74,493 | $152,703 |
| 500 SHS WATSCO INC | $89,529 | $156,440 |
| 1200 SHS VERIZON | $72,096 | $62,352 |
| 600 SHS AFLAC | ||
| 200 SHS CVS HEALTH CORPORATION | ||
| 100 SHS EXPEDITORS | ||
| 600 SHS GENERAL ELECTRIC | ||
| 900 SHS RAYTHEON | $51,926 | $120,484 |
| 400 SHS INTEL CORP | ||
| 480 SHS VONTIER CORPORATION | $107,090 | $134,778 |
| 1000 SHS BALL CORP | ||
| 250 SHS COSTCO | $88,108 | $141,925 |
| 175 SHS MOODY'S | $62,759 | $68,352 |
| 300 VERISK ANALYTICS | $60,748 | $68,619 |
| 450 SHS ACCENTURE | $132,045 | $186,548 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1100 SHS ISHARES IBOXX CORPORA | AT COST | $114,380 | $145,772 |
| 1300 SHS VANGUARD INTERMEDIATE | AT COST | $101,613 | $113,906 |
| 5000 SHS FIRST TRUST NORTH AME | AT COST | $106,912 | $124,800 |
| 2000 ISHARES SHORT-TERM CORPOR | AT COST | $104,363 | $107,760 |
| 2000 VANGUARD FTSE ALL WORLD | AT COST | $100,680 | $122,560 |
| 54407 SHS FEDERATED HERMES ULT | AT COST | $500,000 | $498,912 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD CORRECTION - IRON MTN | Desc |
| Amt | $106 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $49,834 | Amt |
| Net Investment Income | $49,834 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALTONSTALL CLUT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $682 | $682 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $509 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $1,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $220 | $220 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |
Comments