THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-14
- IRS object ID
- 202121959349100107
- Schema version
- 2020v4.1
- 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 | 2021-07-14T10:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-25 | 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 | 2021-05-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,212,832 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $304,527 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $364,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,530 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $497,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,519 | 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 | $41,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,771 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,942 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $684 | 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 | $51,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,755 | 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 | $367,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $129,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,298 | CashBOYAmt |
| Cash EOY | $1,145 | CashEOYAmt |
| Cash EOYFMV | $1,145 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $893,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $447,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $447,644 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,561,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,781,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,196,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $600,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $450,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $461,824 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $507,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,027,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,106,190 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,563,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,708,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,212,832 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,563,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,708,900 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,563,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,708,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,563,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,708,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,563,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $129,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,527 | OtherIncreasesAmt |
| Subtotal | $3,708,900 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,708,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1400. AFLAC INC | 2003-12-11 | 2020-09-14 | $51,229 | $24,766 | $26,463 | $26,463 | |
| . 1992 ELIZABETH AND NATHANIEL SALTONSTALL II CRUT | 2020-12-31 | $15,793 | $15,793 | $15,793 | |||
| 700. CALAVO GROWERS INC | 2019-12-04 | 2020-06-22 | $41,996 | $62,332 | -$20,336 | -$20,336 | |
| 700. CARRIER GLOBAL CORPORATION | 1996-10-22 | 2020-04-22 | $10,223 | $1,904 | $8,319 | $8,319 | |
| 50000. EOG RESOURCES INC SR NT DTD 03/21/2014 2.45% 04/01/2020-2020 | 2017-12-21 | 2020-04-01 | $50,000 | $50,000 | |||
| 50000. EBAY INC SR GLBL NT DTD 07/28/2014 2.875 | 2014-09-17 | 2020-08-10 | $51,280 | $49,522 | $1,758 | $1,758 | |
| 50000. FISERV INC SR GLBL NT DTD 05/22/2015 2.7 | 2015-06-10 | 2020-06-01 | $50,000 | $49,564 | $436 | $436 | |
| 200. MICROSOFT CORP | 2004-09-01 | 2020-06-22 | $39,931 | $5,454 | $34,477 | $34,477 | |
| 350. OTIS WORLDWIDE CORP GLBL COM | 1996-10-22 | 2020-04-22 | $16,677 | $2,855 | $13,822 | $13,822 | |
| 1400. WELLS FARGO & CO | 2000-06-27 | 2020-09-14 | $34,075 | $29,061 | $5,014 | $5,014 | |
| CAPITAL GAIN DIVIDENDS | $3,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,784 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,530 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,063 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,063 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,009 | OverpaymentAmt |
| Applied To ES Tax | $519 | AppliedToESTaxAmt |
| Refund | $2,490 | 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 | 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 | 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 | $6,235,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,236,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,236,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,142,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,054 | TotalTaxAmt |
| Distributable Before Adj | $305,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| 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 |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,065 | 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 | $28,065 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $288,435 | 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 | $16,649 | 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 (57 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 | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 |
| HANAHAUOLI SCHOOL | ||||||||
| 1922 MAKKI STREET | Honolulu | HI | 98622 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $12,000 | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| PRESERVATION | 1785 MASS AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 |
| NATURE CONSERVANCY | ||||||||
| 14 MAINE ST SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| PROJECT GRACE | ||||||||
| PO BOX 6846 | Scarborough | ME | 04070 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $15,000 | |
| PUNAHOU SCHOOL | ||||||||
| 1601 PUNAHOU STREET | Honolulu | HI | 96822 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Camp Ketcha | ||||||||
| 336 BLACK POINT ROAD | Scarborough | ME | 04074 | NONE | PUBLIC | SUMMER CAMP SCHOLARSHIP | $20,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| CAROLINA DAY SCHOOL | ||||||||
| 1345 HENDERSONVILLE RD | ASHVILLE | NC | 28809 | NONE | PUBLIC | UNRESTRICTED | $17,000 | |
| UNITED WAY OF GREATER PORTLAND | ||||||||
| PO BOX 15200 | PORTLAND | ME | 04112 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 1401 ROCKVILLE PIKE SUITE 600 | ROCKVILLE | MD | 20852 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Camp Sunshine | ||||||||
| 35 ACADI ROAD | CISCO | ME | 05015 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| COASTAL MAINE BOTANICAL GARDENS | ||||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PUBLIC | ANNUAL FUND | $1,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| PO BOX 849168 | BOSTON | MA | 02284 | NONE | PUBLIC | WEEI SUMMER TELETHON | $7,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | NONE | PUBLIC | UNRESTRICTED | $7,500 | |
| SCARBOROUGH LAND TRUST | ||||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| HELP HOSPITALIZED VETERANS | ||||||||
| 98 BOX 98088 | WASHINGTON | DC | 20090 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROCK DRIVE | OAK BROOKE | IL | 60523 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 659 WARREN AVENUE | PORTLAND | ME | 04103 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| THE ALGONQUIN CAMPERSHIP FUND | ||||||||
| THE ROCHESTER AREA COMMUNITY FDN | 500 EAST AVENUE | ROCHESTER | NY | 14625 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 |
| COLORADO BEAGLE RESCUE | ||||||||
| PO BOX 2704 | LITTLETON | CO | 801612704 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| BRAIN AND BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| PO BOX 1583 | MERRIFIELD | VA | 221161583 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Child & Family Agency of Southeastern | ||||||||
| Connecticut | 255 HEMPSTEAD STREET | New London | CT | 06320 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,500 |
| Good Shepherd Food Bank | ||||||||
| PO BOX 1870 | Auburn | ME | 04211 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Maine Medical Center | ||||||||
| 22 BRAMHALL STREET | Portland | ME | 04102 | NONE | PUBLIC | FOR MAINE TRACKS | $25,000 | |
| Riding To The Top | ||||||||
| 14 LILAC DRIVE | Windham | ME | 04062 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Preble Street | ||||||||
| 38 PREBLE STREET | Portland | ME | 04101 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| MAINE AUDUBON SOCIETY | ||||||||
| 20 GILSLAND FARM ROAD | FALMOUTH | ME | 04105 | NONE | PUBLIC | UNRESCTRICTED FOR GENERAL | $7,500 | |
| SCHOODIC INSTITUTE | ||||||||
| PO BOX 277 | WINTER HARBOR | ME | 04693 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $10,000 | |
| THE ROOT CELLAR | ||||||||
| 94 WASHINGTON AVE | PORTLAND | ME | 04101 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $6,000 | |
| NEW LONDON HOMELESS HOSPILITY CENTER | ||||||||
| PO BOX 1651 | NEW LONDON | CT | 06320 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,500 | |
| LAUREL CIVIC ASSOCIATION | ||||||||
| PO BOX 511 | LAUREL | FL | 34272 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| FRIENDS OF SCARBOROUGH MARSH | ||||||||
| PO BOX 7049 | SCARBOROUGH | ME | 04070 | NONE | PUBLIC | UNRECTRICTED FOR GENERAL | $7,500 | |
| CHILDREN'S MUSEUM AND THEATER | ||||||||
| OF MAINE | PO BOX 4041 | PORTLAND | ME | 04101 | NONE | PUBLIC | 10 FAMILY SCHOLARSHIP | $1,500 |
| CONNECTICUT AUDUBON SOCIETY | ||||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,500 | |
| PHIPPSBURG LAND TRUST | ||||||||
| PO BOX 123 | PHIPPSBURG | ME | 04562 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL | $1,500 | |
| LIGHTNER MUSEUM | ||||||||
| PO BOX 334 | ST AUGUSTINE | FL | 32085 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL | $5,000 | |
| BOYS & GIRLS CLUB OF NORTHEAST FLORIDA | ||||||||
| 555 WEST 25TH STREET | JACKSONVILLE | FL | 32206 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL | $5,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL | $3,000 | |
| LOVELAND COMMUNITY FOUNDATION | ||||||||
| 427 N GARFIELD AVENUE | LOVELAND | CO | 80539 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL | $5,000 | |
| FLAGLER HEALTHCARE FOUNDATION | ||||||||
| PO BOX 860216 | ST AUGUSTINE | FL | 32086 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL | $5,000 | |
| SCARBOROUGH LIBRARY | ||||||||
| 48 GORHAM RD | SCARBOROUGH | ME | 04074 | NONE | PUBLIC CHARITY | OPERATING FUND | $5,000 | |
| CAMP SUSAN CURTIS | ||||||||
| 1321 WASHINGTON AVE | PORTLAND | ME | 04103 | NONE | PUBLIC CHARITY | OPERATING FUND | $2,000 | |
| ST ALBAN'S EPISCOPAL CHURCH | ||||||||
| 885 SHORE ROAD | CAPE ELIZABETH | ME | 04107 | NONE | PUBLIC CHARITY | OPERATING FUND | $5,000 | |
| SAFE PET RESCUE | ||||||||
| 6101 A1A | ST AUGUSTINE | FL | 32080 | NONE | PUBLIC CHARITY | OPERATING FUND | $1,000 | |
| MISSION K-9 RESCUE | ||||||||
| PO BOX 395 | NEEDVILLE | TX | 77461 | NONE | PUBLIC CHARITY | OPERATING FUND | $2,000 | |
| OLYMPIA SNOWE'S WOMEN'S | ||||||||
| LEADERSHIP INSTITUTE | ONE CANAL PLAZA | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | OPERATING FUND | $2,000 |
| ALL FAITHS FOOD BANK | ||||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | NONE | PUBLIC CHARITY | OPERATING FUND | $4,000 | |
| A PLACE CALLED HOME | ||||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | PUBLIC CHARITY | OPERATING FUND | $3,000 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PUBLIC CHARITY | OPERATING FUND | $4,000 | |
| FEEDING AMERICA | ||||||||
| 161 NORTH CLARK STREET | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | OPERATING FUND | $7,000 | |
| 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 | $1,121 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,868 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,530 | 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 | $192,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,519 | 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 | $304,527 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITES | NoncashPropertyDesc |
| Fair Market Value | $130,457 | FairMarketValueAmt |
| Received | 2020-09-17 | ReceivedDt |
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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 GOLDMAN SACHS GROUP INC | $50,151 | $52,831 |
| 50000 EBAY INC SR GLBL NT | ||
| 50000 BECTON DICKINSON & CO | $49,965 | $51,108 |
| 50000 FISERV INC SR GLBL NT | ||
| 50000 WALGREEN CO SR NT | $50,211 | $52,193 |
| 50000 EOG RESOURCES INC | ||
| 50000 WELLS FARGO & CO NEW | $50,043 | $50,169 |
| 50000 MCDONALDS CORP SR NT | $50,266 | $51,206 |
| 50000 SYSCO CORP NOTE | $50,076 | $51,530 |
| 50000 UNITED PARCEL SERVICE SR | $50,048 | $50,041 |
| 50000 TORONTO DOMINION BANK DT | $50,013 | $50,658 |
| 50000 NETAPP INC DTD 12/12/201 | $50,178 | $52,088 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1400 SHS AFLAC INC | ||
| 1000 SHS AUTOMATIC DATA PROCES | $35,997 | $176,200 |
| 1200 SHS CARMAX INC | $10,570 | $113,352 |
| 800 SHS CHEVRON CORP NEW | $42,552 | $67,560 |
| 800 SHS DANHER CORP | $15,655 | $177,712 |
| 3428 SHS IRON MOUNTAIN INC PA | $83,048 | $101,057 |
| 1000 SHS JOHNSON & JOHNSON | $62,413 | $157,380 |
| 1200 SHS MICROSOFT CORP | $31,812 | $266,904 |
| 450 SHS O'REILLY AUTOMATIVE I | $9,246 | $203,656 |
| 1000 SHS PEPSICO INC | $44,947 | $148,300 |
| 700 SHS STRYKER CORP | $38,254 | $171,528 |
| 700 SHS UNITED TECHNOLOGIES | ||
| 1400 SHS WELLS FARGO & CO NEW | ||
| 1400 SHS CHURCH & DWIGHT CO | $47,276 | $122,122 |
| 700 SHS ECHOLAB INC | $30,814 | $151,452 |
| 695 SHS PROCTOR & GAMBLE CO | $40,557 | $96,702 |
| 800 SHS QUALCOMM INC | $33,600 | $121,872 |
| 600 SHS HOME DEPOT INC | $12,174 | $159,372 |
| 600 SHS MCDONALDS CORP | $46,416 | $128,748 |
| 800 SHS VISA INC CLASS A | $15,013 | $174,984 |
| 1800 SHS TORONTO DOMINION BANK | $72,593 | $101,556 |
| 2200 SHS APPLE INC | $40,522 | $291,918 |
| 1000 SHS MERCK & CO INC | $44,727 | $81,800 |
| 600 SHS CHECKPOINT SOFTWARE | $39,838 | $79,746 |
| 400 SHS ANSYS | $29,497 | $145,520 |
| 1085 SHS JP MORGAN CHASE & CO | $80,654 | $137,871 |
| 175 SHS METTLER TOLEDO INTL | $35,739 | $199,444 |
| 1000 SHS RESMED INC | $46,617 | $212,560 |
| 50 SHS ALPHABET INC CAP STK CL | $13,305 | $87,594 |
| 50 SHS ALPHABET INC CAP STK CL | $13,307 | $87,632 |
| 900 SHS FISERV INC | $38,058 | $102,474 |
| 300 SHS FACEBOOK INC | $38,660 | $81,948 |
| 1200 SHS FORTIVE CORP | $46,399 | $84,984 |
| 340 SHS ROPER TECHNOLOGIES | $71,602 | $146,571 |
| 700 SHS CHUBB LIMITED | $88,189 | $107,744 |
| 25 BOOKING HLDGS INC | $37,377 | $55,682 |
| 600 SHS STANLEY BLACK & DECKER | $89,320 | $107,136 |
| 700 SHS CALAVO GROWERS | ||
| 900 SHS GALLAGHER ARTHUR J & C | $74,493 | $111,339 |
| 500 SHS WATSCO INC | $89,529 | $113,275 |
| 1200 SHS VERIZON | $72,096 | $70,500 |
| 600 SHS AFLAC | $11,928 | $26,682 |
| 200 SHS CVS HEALTH CORPORATION | $8,542 | $13,660 |
| 100 SHS EXPEDITORS | $1,861 | $9,511 |
| 600 SHS GENERAL ELECTRIC | $5,110 | $6,480 |
| 900 SHS RAYTHEON | $8,146 | $64,359 |
| 400 SHS INTEL CORP | $3,625 | $19,928 |
| 480 SHS VONTIER CORPORATION | $8,035 | $16,033 |
| 1000 SHS BALL CORP | $71,099 | $93,181 |
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 | $151,943 |
| 1300 SHS VANGUARD INTERMEDIATE | AT COST | $101,613 | $120,705 |
| 5000 SHS FIRST TRUST NORTH AME | AT COST | $106,912 | $104,850 |
| 2000 ISHARES SHORT-TERM CORPOR | AT COST | $104,363 | $110,340 |
| 2000 VANGUARD FTSE ALL WORLD | AT COST | $100,680 | $116,720 |
| 54407 SHS FEDERATED HERMES ULT | AT COST | $500,000 | $501,632 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD CORRECTION - FIRST TRUST | $5,869 |
| PRIOR PERIOD CORRECTION - IRON MTN | $195 |
| PRIOR PERIOD CORRECTION - QUALCOMM | $1,792 |
| PRIOR PERIOD CORRECTION | $7,671 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $41,771 | Amt |
| Net Investment Income | $41,771 | 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 | $470 | $470 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,195 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $5,063 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |
Comments