TELAKA FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TELAKA FOUNDATION INC (EIN 04-3357529)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202231339349102058
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-13T10:10:01-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN041433295PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEMENWAY & BARNES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line175 STATE STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021091466ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043357529EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TELAKA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTELABusinessNameControlTxt
Phone6172277940PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1HEMENWAY BARNES PO BOX 961209AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021961209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLOTTE METCALFPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4017326100PhoneNum
Signature2022-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLOTTEPersonFirstNm
Person LastMETCALFPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW P RICHPreparerPersonNm
PTINP01858153PTIN
Phone6172277940PhoneNum
Preparation2022-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,348,180FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$56,872DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,872DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$429,363NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$738,749GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$429,363CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$486,235TotalRevAndExpnssAmt
Total Net Invst Incm$486,235TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$24,711CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$19,769CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,942CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$175LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$175LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,656AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,656AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,474OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,474OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,083TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,083TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$126OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$91OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,225TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,073TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,152TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$221,428ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$221,428ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$267,653TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,073TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$226,580TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$218,582ExcessRevenueOverExpensesAmt
Net Investment Income$445,162NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$361,290SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$220,886SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$220,886SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$503,910USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,169,109USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,174,042USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,794,143CorporateStockBOYAmt
Corporate Stock EOY$1,658,134CorporateStockEOYAmt
Corporate Stock EOYFMV$3,467,748CorporateStockEOYFMVAmt
Corporate Bonds BOY$200,677CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$328,097OtherInvestmentsBOYAmt
Other Investments EOY$355,001OtherInvestmentsEOYAmt
Other Investments EOYFMV$485,504OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,188,117TotalAssetsBOYAmt
Total Assets EOY$3,403,130TotalAssetsEOYAmt
Total Assets EOYFMV$5,348,180TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,188,117RetainedEarningBOYAmt
Retained Earning EOY$3,403,130RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,188,117TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,403,130TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,188,117TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,403,130TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,188,117TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$218,582ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,406,699SubtotalAmt
Other Decreases$3,569OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,403,130TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES THRU BARHEMCO$6,300$3,626$2,674$2,674
PUBLICLY TRADED SECURITIES THRU BARHEMCO$706,468$305,760$400,708$400,708
CAPITAL GAINS DIVIDENDS$25,981$25,981$25,981P
FieldValueIRS element (for citing)
Capital Gain Net Income$429,363CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,188InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,188SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,188TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,897EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,897TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,291TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHEMENWAY BARNES LLPIndividualWithBooksNm
Phone6172277940PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line175 STATE STREET 16TH FLRAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021091466ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLOTTE METCALF
C/O HEMENWAY TRUST CO 25 PELHAM RDSTE 402SALEMNH03079PRESIDENT, TREAS, DIRECTOR1.00$0$0$0
HANNAH M CHILDS
C/O HEMENWAY TRUST CO 25 PELHAM RDSTE 402SALEMNH03079DIRECTOR0.50$0$0$0
LUCY D METCALF
C/O HEMENWAY TRUST CO 25 PELHAM RDSTE 402SALEMNH03079CLERK & DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,701,400AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$366,293AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,067,693TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,067,693AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,015CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,991,678NetVlNoncharitableAssetsAmt
Minimum Investment Return$249,584MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$249,584MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,188TaxBasedOnInvestmentIncomeAmt
Total Tax$6,188TotalTaxAmt
Distributable Before Adj$243,396DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$243,396DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$243,396DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$226,580ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$226,580QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$243,396DistributableAsAdjustedAmt
Undistributed Income PY$33,520UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$226,580QualifyingDistributionsAmt
Applied To Year1$33,520AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$193,060AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$50,336UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLOTTE METCALFContributingManagerNm
Contributing ManagerHANNAH M CHILDSContributingManagerNm
Contributing ManagerLUCY D METCALFContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CERES
99 CHAUNCY STREET 6TH FLRBOSTONMA02111N/A501 (C) 3CONSERVATION$10,000
CONSERVATION LAW FOUNDATION
15 EAST STATE STREET SUITE 4MONTPELIERVT056023010N/A501 (C) 3CONSERVATION$2,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUENEW YORKNY10001N/A501 (C) 3MEDICAL AID$500
EAGLEBROOK SCHOOL
271 PINE NOOK ROADDEERFIELDMA01342N/A501 (C) 3EDUCATION$1,500
HABITAT FOR HUMANITY INTL
285 PEACHTREE CENTERATLANTAGA30303501 (C) 3HELP POOR AND UNDERPRIVILEDGED$1,000
HAVERFORD SCHOOL
450 US-30HAVERFORDPA19041501 (C) 3EDUCATION$5,000
HIGH HOPES THERAPEUTIC RIDING INC
35 TOWN WOODS ROADOLD LYMECT063710254N/A501 (C) 3IMPROVE LIVES OF DISABLED PERSONS$2,714
NATIONAL GEOGRAPHIC
1145 17TH STREET NWWASHINGTONDC20036N/A501 (C) 3CONSERVATION$500
NATIONAL RESOURCE DEFENSE COUNSEL
40 W 20TH STREETNEW YORKNY10011N/A501 (C) 3CONSERVATION$20,000
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
128 LAKESIDE AVENUESUITE 301BURLINGTONVT05401N/A501 (C) 3HEALTH CARE$12,214
RHODE ISLAND SCHOOL OF DESIGN
TWO COLLEGE STREETPROVIDENCERI02903501 (C) 3EDUCATION$2,500
ROSIE'S PLACE
889 HARRISON AVENUEBOSTONMA02118N/A501 (C) 3GENERAL$1,000
SHARON ACADEMY
PO BOX 207SHARONVT05065N/A501 (C) 3EDUCATION$5,000
SHRINERS HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRIVETAMPAFL33607501 (C) 3CHARITABLE HEALTH & EDUCATION$1,000
SQUASH HAVEN
70 TOWER PARKWAYNEW HAVENCT06511501 (C) 3GENERAL$1,000
STARR SAVING LIVES CAMPAIGN
386 STANLEY STREETFALL RIVERMA02720N/A501 (C) 3GENERAL$5,000
SYNERGY HOUSE
10 POST OFFICE SQ 14TH FLOORBOSTONMA02109501 (C) 3CHARITABLE HEALTH & EDUCATION$5,500
TAFT SCHOOL
110 WOODBURY ROADWATERTOWNCT06795501 (C) 3EDUCATION - PARENTS FUND$5,000
THE CARTER CENTER
453 JOHN LEWIS FREEDOM PKWY NEATLANTAGA30307N/A501 (C) 3COMMITMENT TO HUMAN RIGHTS & ALLEVIATE HUMAN SUFFERING$2,000
TOWN OF NORWICH VT (NHPC) NORWICH HISTORIC PRESERVATION COMMISSION
PO BOX 376NORWICHVT05055501 (C) 3GENERAL - CONSERVATION$50,000
VERMONT CENTER FOR ECOSTUDIES
PO BOX 420NORWICHVT05055501 (C) 3CONSERVATION$35,000
VITAL COMMUNITIES OF THE UPPER VALLEY
104 RAILROAD ROADWHITE RIVER JUNCTIONVT05001501 (C) 3ENVIRONMENTAL$15,000
VOYAGE RECOVERY CENTER
850 PARKWAY STJUPITERFL33477501 (C) 3CHARITABLE HEALTH & EDUCATION$5,000
WESTMINSTER SCHOOL
995 HOPMEADOW STREETSIMSBURYCT060701880N/A501 (C) 3EDUCATION$5,000
WESTPORT LAND CONSERVATION TRUST
830 DRIFT ROADWESTPORTMA02790N/A501 (C) 3GENERAL - CONSERVATION$25,000
WORLD WILDLIFE FUND
1250 24TH STREET NWWASHINGTONDC20037N/A501 (C) 3NATURE CONSERVANCY$1,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256501 (C) 3CHARITABLE HEALTH & EDUCATION$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$221,428TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,872ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$429,363ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$486,235ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$486,235TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHEMENWAY & BARNES LLP - TAX PREPARATIONCategoryTxt
Amt$2,656Amt
Net Investment Income$2,656NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$1,658,134EOYBookValueAmt
EOYFMV$3,467,748EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,169,109USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,174,042USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER CORPORATE BONDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$355,001BookValueAmt
EOYFMV$485,504EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$175LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$175DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENTDesc
Amt$3,569Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$91$91$0
STATE FILING FEES$35$0$35

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryHEMENWAY TRUST CO LLC - INVESTMENT MGMT FEESCategoryTxt
Amt$16,474Amt
Net Investment Income$16,474NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,083$2,083$0
FEDERAL ESTIMATED TAX PAYMENTS$0$0$0

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