THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202011919349101401
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-09T13:02:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-17 | 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 | 2020-06-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.104.237.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 81A84AABAD9540A271051514D23F88D4354EBDEF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5BD52D48C2A511E3C8682ED49303A8568E8EA849 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,154,672 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $274,672 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,304 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,304 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $605,891 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $482,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,500 | 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 | $38,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $632 | 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 | $44,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,298 | CashEOYAmt |
| Cash EOYFMV | $1,298 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $698,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $893,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $893,169 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,404,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,561,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,087,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $701,993 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $600,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $609,077 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $576,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $507,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $564,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,381,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,563,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,154,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,381,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,563,840 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,381,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,563,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,381,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,563,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,381,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,568,553 | SubtotalAmt |
| Other Decreases | $4,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,563,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. APPLE COMPUTER INC | 2012-10-11 | 2019-12-04 | $39,334 | $13,631 | $25,703 | $25,703 | |
| 200. AUTOMATIC DATA PROCESSING INC | 2009-12-15 | 2019-12-04 | $33,684 | $7,527 | $26,157 | $26,157 | |
| 1000. CVS CORP | 2009-09-28 | 2019-05-08 | $55,756 | $39,070 | $16,686 | $16,686 | |
| . CENDANT CORP | 2019-12-24 | $12 | $12 | $12 | |||
| 50000. DU PONT E I DE NEMOURS & CO SR NT DTD 02/15/2013 2.8% 02/15/202 | 2017-10-04 | 2019-04-22 | $50,519 | $50,560 | -$41 | -$41 | |
| 50000. GOLDMAN SACHS GROUP INC GLOBAL NT DTD 10/23/2014 2.55% 10/23/20 | 2016-04-06 | 2019-10-23 | $50,000 | $50,000 | |||
| 100. HOME DEPOT INC | 2009-02-25 | 2019-12-04 | $21,410 | $2,029 | $19,381 | $19,381 | |
| 50000. JP MORGAN CHASE & CO MTN DTD 01/23/2015 2.25% 01/23/2020-2019 | 2016-12-28 | 2019-12-23 | $50,000 | $49,909 | $91 | $91 | |
| 5000. KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT | 2015-12-30 | 2019-12-04 | $61,771 | $100,213 | -$38,442 | -$38,442 | |
| 4000. MANNING & NAPIER OVERSEAS | 2016-02-29 | 2019-05-08 | $93,640 | $91,300 | $2,340 | $2,340 | |
| 50000. MEDCO HEALTH SOLUTIONS INC NOTE DTD 09/10/2010 4.125% 09/15/202 | 2012-02-22 | 2019-12-20 | $50,848 | $50,135 | $713 | $713 | |
| 300. MICROSOFT CORP | 2004-09-01 | 2019-12-04 | $44,915 | $8,218 | $36,697 | $36,697 | |
| 200. VISA INC CLASS A SHARES | 2010-06-14 | 2019-12-04 | $36,215 | $3,753 | $32,462 | $32,462 | |
| 125. ALLERGAN PLC SHS | 2015-09-02 | 2019-05-08 | $17,403 | $37,287 | -$19,884 | -$19,884 | |
| CAPITAL GAIN DIVIDENDS | $384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,259 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $220,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,947,222 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044469 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $220,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,507,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048811 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $216,631 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,999,745 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054161 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $193,567 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,660,387 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052882 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $196,299 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,667,721 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053521 | DistributionYr5Rt |
| Total Distribution | 0.253844 | TotalDistributionRt |
| Average Distribution | 0.050769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,569,204 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $282,743 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,660 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $284,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,125 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,195 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELIZABETH SALTONSTALL | ||||||
| 15 PIPER ROAD APT J-106 | SCARBOROUGH | ME | 04074 | TRUSTEES | 1 | $0 |
| 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 | $5,653,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,654,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,654,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,569,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,320 | TotalTaxAmt |
| Distributable Before Adj | $275,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,140 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,500 | 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 | $250,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $250,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,425 | 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 | $250,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,425 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $247,075 | 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 | $28,065 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| HANAHAUOLI SCHOOL | ||||||||
| 1922 MAKKI STREET | Honolulu | HI | 98622 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $10,000 | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| 1785 MASS AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | PRESERVATION |
| 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 | $2,500 | |
| Camp Ketcha | ||||||||
| 336 BLACK POINT ROAD | Scarborough | ME | 04074 | NONE | PUBLIC | SUMMER CAMP SCHOLARSHIP | $14,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| 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 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | YALE ALUMNI FUND | $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 | ||||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14625 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | THE ROCHESTER AREA COMMUNITY FDN |
| COLORADO BEAGLE RESCUE | ||||||||
| PO BOX 2704 | LITTLETON | CO | 801612704 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| 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 | ||||||||
| 255 HEMPSTEAD STREET | New London | CT | 06320 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $4,500 | Connecticut |
| 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 | $15,000 | |
| 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 | $5,000 | |
| 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 | $5,000 | |
| LAUREL CIVIC ASSOCIATION | ||||||||
| PO BOX 511 | LAUREL | FL | 34272 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| TIME IS NOW | ||||||||
| PO BOX 1 | LAKE GENEVA | WI | 53147 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| LITERACY COUNCIL OF HIGHLANDS | ||||||||
| 348 SOUTH 5TH STREET | HIGHLAND | NC | 28741 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | PUBLIC | FOR YOUTH CONSERVATION | $2,500 | |
| FRIENDS OF SCARBOROUGH MARSH | ||||||||
| PO BOX 7049 | SCARBOROUGH | ME | 04070 | NONE | PUBLIC | UNRECTRICTED FOR GENERAL | $2,500 | |
| CHILDREN'S MUSEUM AND THEATER | ||||||||
| PO BOX 4041 | PORTLAND | ME | 04101 | NONE | PUBLIC | 10 FAMILY SCHOLARSHIP | $1,500 | OF MAINE |
| CONNECTICUT AUDUBON SOCIETY | ||||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,500 | |
| NATIONAL MILITARY FAMILY ASSOCIATION | ||||||||
| 3601 EISENHOWER AVENUE SUITE 425 | ALEXANDRIA | VA | 22304 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| 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 | |
| FREEDOM SERVICE DOGS OF AMERICA | ||||||||
| 7193 S DILLON CT | ENGLEWOOD | CO | 80112 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL | $2,500 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL | $4,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,500 | 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 | $1,304 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,937 | 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 | $102,259 | 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 | $207,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,500 | 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 | $274,672 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 MEDCO HEALTH SOLUTIONS | ||
| 50000 JPMORGAN CHASE & CO | ||
| 50000 GOLDMAN SACHS GROUP INC | ||
| 50000 EBAY INC SR GLBL NT | $49,522 | $50,600 |
| 50000 BECTON DICKINSON & CO | $49,965 | $50,971 |
| 50000 FISERV INC SR GLBL NT | $49,564 | $50,124 |
| 50000 WALGREEN CO SR NT | $50,312 | $51,045 |
| 50000 EOG RESOURCES INC | $50,031 | $50,031 |
| 50000 WELLS FARGO & CO NEW | $50,127 | $50,360 |
| 50000 MCDONALDS CORP SR NT | $50,438 | $50,720 |
| 50000 SYSCO CORP NOTE | $50,126 | $50,696 |
| 50000 DU PONT EI DE NEMOURS & | ||
| 50000 UNITED PARCEL SERVICE SR | $50,141 | $50,597 |
| 50000 TORONTO DOMINION BANK DT | $50,038 | $51,066 |
| 50000 NETAPP INC DTD 12/12/201 | $50,263 | $51,461 |
| 50000 GOLDMAN SACHS DTD 1/23/1 | $50,208 | $51,406 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1400 SHS AFLAC INC | $24,765 | $74,060 |
| 800 SHS AUTOMATIC DATA PROCES | $28,938 | $136,400 |
| 1200 SHS CARMAX INC | $10,570 | $105,204 |
| 600 SHS CHEVRON CORP NEW | $42,442 | $72,306 |
| 800 SHS DANHER CORP | $15,655 | $122,784 |
| 2400 SHS IRON MOUNTAIN INC PA | $57,296 | $76,488 |
| 800 SHS JOHNSON & JOHNSON | $50,217 | $116,696 |
| 1200 SHS MICROSOFT CORP | $31,812 | $189,240 |
| 350 SHS O'REILLY AUTOMATIVE I | $5,757 | $153,391 |
| 800 SHS PEPSICO INC | $36,779 | $109,336 |
| 600 SHS STRYKER CORP | $31,755 | $125,964 |
| 700 SHS UNITED TECHNOLOGIES | $11,112 | $104,832 |
| 1400 SHS WELLS FARGO & CO NEW | $29,061 | $75,320 |
| 1400 SHS CHURCH & DWIGHT CO | $47,276 | $98,476 |
| 700 SHS ECHOLAB INC | $30,814 | $135,093 |
| 500 SHS PROCTOR & GAMBLE CO | $31,695 | $62,450 |
| 1000 SHS CVS HEALTH CORP | ||
| 800 SHS QUALCOMM INC | $35,392 | $70,584 |
| 600 SHS HOME DEPOT INC | $12,174 | $131,028 |
| 600 SHS MCDONALDS CORP | $46,416 | $118,566 |
| 800 SHS VISA INC CLASS A | $15,013 | $150,320 |
| 1200 SHS TORONTO DOMINION BANK | $43,565 | $67,356 |
| 550 SHS APPLE INC | $40,522 | $161,507 |
| 1000 SHS MERCK & CO INC | $44,727 | $90,950 |
| 600 SHS CHECKPOINT SOFTWARE | $39,838 | $66,576 |
| 400 SHS ANSYS | $29,497 | $102,964 |
| 800 SHS JP MORGAN CHASE & CO | $51,727 | $111,520 |
| 175 SHS METTLER TOLEDO INTL | $35,739 | $138,824 |
| 1000 SHS RESMED INC | $46,617 | $154,970 |
| 50 SHS ALPHABET INC CAP STK CL | $13,305 | $66,851 |
| 50 SHS ALPHABET INC CAP STK CL | $13,307 | $66,970 |
| 900 SHS FISERV INC | $38,058 | $104,067 |
| 125 SHS ALLERGAN PLC SHS | ||
| 300 SHS FACEBOOK INC | $38,660 | $61,575 |
| 1200 SHS FORTIVE CORP | $54,434 | $91,668 |
| 340 SHS ROPER TECHNOLOGIES | $71,602 | $120,438 |
| 400 SHS CHUBB LIMITED | $51,688 | $62,264 |
| 25 BOOKING HLDGS INC | $37,377 | $51,343 |
| 600 SHS STANLEY BLACK & DECKER | $89,320 | $99,444 |
| 700 SHS CALAVO GROWERS | $62,332 | $63,413 |
| 900 SHS GALLAGHER ARTHUR J & C | $74,493 | $85,707 |
| 500 SHS WATSCO INC | $89,529 | $90,075 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1000 SHS ISHARES IBOXX CORPORA | AT COST | $104,420 | $127,960 |
| 1200 SHS VANGUARD INTERMEDIATE | AT COST | $93,964 | $104,664 |
| 5000 SHS FIRST TRUST NORTH AME | AT COST | $114,450 | $127,450 |
| 5000 SHS KAYNE ANDERSON MLP | |||
| 4000 SHS MANNING & NAPIER OVER | |||
| 1800 ISHARES SHORT-TERM CORPOR | AT COST | $93,848 | $96,534 |
| 2000 VANGUARD FTSE ALL WORLD | AT COST | $100,680 | $107,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR RETURN OF CAPITAL | Desc |
| Amt | $4,713 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $38,558 | Amt |
| Net Investment Income | $38,558 | 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 | $393 | $393 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $871 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $2,125 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $171 | $171 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |
Comments