TELAKA FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TELAKA FOUNDATION INC (EIN 04-3357529)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-25
IRS object ID
202012699349100016
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-25T14:33:39-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-09-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRAIG D DICKOPFPreparerPersonNm
PTINP00543131PTIN
Phone6172277940PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address192.175.13.50IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-18IPDt
IP Tm09:47:40IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id661EE50CF345523CCE3C880C2B245BC288363F35AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,385,739FMVAssetsEOYAmt
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$74,491DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,491DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$189,259NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$643,478GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$179,620CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$67OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$263,817TotalRevAndExpnssAmt
Total Net Invst Incm$254,111TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$21,146CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$16,917CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,229CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$359LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$359LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,046AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,046AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,097OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,097OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,154TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,687TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$94OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$59OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,896TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,806TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,623TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,696TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,806TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$185,423TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$41,121ExcessRevenueOverExpensesAmt
Net Investment Income$219,305NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$175,556SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$287,509SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$287,509SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$195,323USGovernmentObligationsBOYAmt
US Government Obligations EOY$301,399USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$306,401USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,755,293CorporateStockBOYAmt
Corporate Stock EOY$1,730,063CorporateStockEOYAmt
Corporate Stock EOYFMV$2,847,411CorporateStockEOYFMVAmt
Corporate Bonds BOY$730,145CorporateBondsBOYAmt
Corporate Bonds EOY$576,666CorporateBondsEOYAmt
Corporate Bonds EOYFMV$581,194CorporateBondsEOYFMVAmt
Other Investments BOY$328,097OtherInvestmentsBOYAmt
Other Investments EOY$328,097OtherInvestmentsEOYAmt
Other Investments EOYFMV$363,224OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,184,414TotalAssetsBOYAmt
Total Assets EOY$3,223,734TotalAssetsEOYAmt
Total Assets EOYFMV$4,385,739TotalAssetsEOYFMVAmt
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$3,184,414RetainedEarningBOYAmt
Retained Earning EOY$3,223,734RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,184,414TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,223,734TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,184,414TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,223,734TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,184,414TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$41,121ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,225,535SubtotalAmt
Other Decreases$1,801OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,223,734TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES THRU BARHEMCO$640,242$463,858$176,384$176,384
CAPITAL GAINS DIVIDENDS$3,236$3,236$3,236P
FieldValueIRS element (for citing)
Capital Gain Net Income$179,620CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$161,860AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,810,343NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042479DistributionYr1Rt
Adjusted Qlfy Distri Yr2$192,112AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,777,901NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050852DistributionYr2Rt
Adjusted Qlfy Distri Yr3$185,301AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,512,048NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052762DistributionYr3Rt
Adjusted Qlfy Distri Yr4$180,399AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,688,397NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048910DistributionYr4Rt
Adjusted Qlfy Distri Yr5$196,811AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,792,699NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051892DistributionYr5Rt
Total Distribution0.246895TotalDistributionRt
Average Distribution0.049379AverageDistributionRt
Net Vl Noncharitable Assets$4,078,191NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$201,377AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,193NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$203,570AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$185,423QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,386InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,386SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,386TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,467EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,467TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,081OverpaymentAmt
Applied To ES Tax$6,081AppliedToESTaxAmt
Refund$0RefundAmt

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$3,918,451AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$221,844AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,140,295TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,140,295AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,104CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,078,191NetVlNoncharitableAssetsAmt
Minimum Investment Return$203,910MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$203,910MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,386TaxBasedOnInvestmentIncomeAmt
Total Tax$4,386TotalTaxAmt
Distributable Before Adj$199,524DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$199,524DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$199,524DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$185,423ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$185,423QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$185,423AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$199,524DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$1,837ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,847ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$6,684TotalExcessDistributionCyovAmt
Qualifying Distributions$185,423QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$185,423AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$6,684ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,684ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$7,417UndistributedIncomeCYAmt
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 (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BERKSHIRE SCHOOL
245 N UNDERMOUNTAIN ROADSHEFFIELDMA01257N/A501 (C) 3EDUCATION$5,000
CAPITOL SQUASH
300 SUMMIT STREETHARTFORDCT06106N/A501 (C) 3EMPOWER YOUTH$900
CERES
99 CHAUNCY STREET 6TH FLRBOSTONMA02111N/A501 (C) 3CONSERVATION$500
CONSERVATION LAW FOUNDATION
15 EAST STATE STREET SUITE 4MONTPELIERVT056023010N/A501 (C) 3CONSERVATION$11,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUENEW YORKNY10001N/A501 (C) 3MEDICAL AID$450
EAGLEBROOK SCHOOL
271 PINE NOOK ROADDEERFIELDMA01342N/A501 (C) 3EDUCATION$5,000
HIGH HOPES THERAPEUTIC RIDING INC
35 TOWN WOODS ROADOLD LYMECT063710254N/A501 (C) 3IMPROVE LIVES OF DISABLED PERSONS$5,000
INSTITUTE FOR SUSTAINABLE COMMUNITIES
535 STONE CUTTERS WAYMONTPELIERVT05602N/A501 (C) 3ENVIRONMENTAL$20,000
LYME LAND CONSERVATION TRUST INC
PO BOX 1002LYMECT06371N/A501 (C) 3GENERAL - CONSERVATION$5,000
NATIONAL GEOGRAPHIC
1145 17TH STREET NWWASHINGTONDC20036N/A501 (C) 3CONSERVATION$450
NATIONAL RESOURCE DEFENSE COUNSEL
40 W 20TH STREETNEW YORKNY10011N/A501 (C) 3CONSERVATION$20,000
NATURE CONSERVANCY OF VT
348 BENTLEY AVEPOULTNEYVT05764N/A501 (C) 3GENERAL - CONSERVATION$50,000
PINE POINT SCHOOL
89 BARNES ROADSTONINGTONCT06378N/A501 (C) 3EDUCATION$1,000
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
128 LAKESIDE AVENUESUITE 301BURLINGTONVT05401N/A501 (C) 3HEALTH CARE$10,000
ROSIE'S PLACE
889 HARRISON AVENUEBOSTONMA02118N/A501 (C) 3GENERAL$1,300
SHARON ACADEMY
PO BOX 207SHARONVT05065N/A501 (C) 3EDUCATION$5,000
SILENT SPRING INSTITUTE
29 CRAFTS STREETNEWTONMA02458N/A501 (C) 3ENVIRONMENT AND HEALTH$1,000
STARR SAVING LIVES CAMPAIGN
386 STANLEY STREETFALL RIVERMA02720N/A501 (C) 3GENERAL$5,000
THE CARTER CENTER
453 JOHN LEWIS FREEDOM PKWY NEATLANTAGA30307N/A501 (C) 3COMMITMENT TO HUMAN RIGHTS & ALLEVIATE HUMAN SUFFERING$2,200
THE ROGER TORY PETERSON ESTUARY CENTER - CT AUDUBON
314 UNQUOWA ROADFAIRFIELDCT06824N/A501 (C) 3GENERAL - CONSERVATION$1,000
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
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,800TotalGrantOrContriPdDurYrAmt
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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,491ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$189,259ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$263,817ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$263,817TotalIncomeProducingActyAmt

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$2,046Amt
Net Investment Income$2,046NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC 2.85% 05/06/2021$101,386$101,543
AT&T INC 3.00% 02/15/2022$99,130$102,005
AUTOMATIC DATA PROCESSNG 2.25% 09/15/20$75,087$75,198
INTEL CORP 2.45% 07/29/2020$100,570$100,382
MCDONALD S CORP 2.20% 05/26/2020$100,091$100,073
PEPSICO INC 3.00% 08/25/2021$100,402$101,993

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M COMPANY$74,960$83,800
ABBOTT LABORATORIES$63,927$130,290
ALPHABET INC CL A$53,531$127,242
ANALOG DEVICES INC$84,568$118,840
APPLE INC COM$72,547$190,872
APTARGROUP INC$47,028$69,372
AUTOMATIC DATA PROCESSING INC$50,955$119,350
BECTON DICKINSON & CO$54,607$61,193
CANADIAN NATL RY CO COM$79,085$108,540
CHUBB LIMITED$83,216$108,962
CVS HEALTH CORPORATION$82,976$74,290
DANAHER CORP$44,105$76,740
FISERV INC$30,001$109,848
ILLUMINA INC$42,759$74,642
JOHNSON & JOHNSON$88,840$123,989
MASTERCARD INC CL A$40,046$141,830
MICROSOFT CORP$52,206$63,080
NESTLE NAM SPON ADR$79,519$119,086
NOVARTIS AG SPON ADR$70,945$85,221
NOVOZYMES A/S B SHARES$34,395$34,162
PAYPAL HOLDINGS INC$45,091$54,085
PROCTER & GAMBLE CO$84,744$124,900
ROCKWELL AUTOMATION INC$75,957$141,869
THE WALT DISNEY CO$57,989$72,315
UNILEVER PLC ADR AMER SHS SPON$44,202$57,170
UNITED TECHNOLOGIES CORP$74,025$104,832
WASTE MANAGEMENT INC$38,920$91,168
XILINX INC$28,864$69,417
XYLEM INC$50,055$110,306

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$301,399USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$306,401USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HARDING LOEVNER EMG MKTSFMV$150,000$178,606
NEUBERGER BERMAN LONG SHORT FUND INSFMV$100,000$102,650
ROBECO BP LNG/SHRT RES INSFMV$78,097$81,968

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$359LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$359DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENTDesc
Amt$1,801Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$59$59$0
STATE FILING FEES$35$0$35

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2018 FEDERAL EXCISE TAX OVERPAYMENTDesc
Revenue And Expenses Per Books$67RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$67AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryHEMENWAY TRUST CO LLC - INVESTMENT MGMT FEESCategoryTxt
Amt$14,097Amt
Net Investment Income$14,097NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,687$1,687$0
FEDERAL EXCISE TAX$0$0$0
FEDERAL ESTIMATED TAX PAYMENTS$2,400$0$0
2018 FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO 2019$67$0$0

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