STEARNS CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- STEARNS CHARITABLE TRUST (EIN 04-6036697)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-05
- IRS object ID
- 201911569349100761
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-05T15:42:46-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042233412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST 26TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046036697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEARNS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEA | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROPES GRAY LLP 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES GASSEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2019-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ETHAN M CURTIS | PreparerPersonNm |
| PTIN | P01887870 | PTIN |
| Phone | 6179517000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.111.57.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-16 | IPDt |
| IP Tm | 09:27:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 595297A5BE5FD4C6DA2699985F448F867317ED4E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 595297A5BE5FD4C6DA2699985F448F867317ED4E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,741,798 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,062 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $691,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $327,865 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $480,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $482,235 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,214 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,071 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,106 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,053 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,053 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $436,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $395,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,422 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,370 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,018,208 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,009,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,299,618 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,635,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,732,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,385,810 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,757,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,798,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,741,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,757,509 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,798,593 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,757,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,798,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,757,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,798,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,757,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,801,632 | SubtotalAmt |
| Other Decreases | $3,039 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,798,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC - 65 SHS | 2009-12-29 | 2018-11-28 | $10,262 | $4,947 | $5,315 | $5,315 | |
| ALPHABET INC - 6 SHS | 2007-10-01 | 2018-11-28 | $6,496 | $1,743 | $4,753 | $4,753 | |
| ARTISAN INTL VALUE FUND-ADV - 12984.001 SHS | 2006-11-13 | 2018-01-25 | $0 | $0 | |||
| ARTISAN HIGH INCOME - 35840.188 SHS | 2017-03-20 | 2018-02-21 | $0 | $0 | |||
| BLACKROCK STRAT INC OPP FD - 13802.277 | 2014-11-13 | 2018-09-17 | $0 | $0 | |||
| CHEVRON CORP - 75 SHS | 2009-12-29 | 2018-11-28 | $8,809 | $5,805 | $3,004 | $3,004 | |
| CISCO SYSTEMS INC - 250 SHS | 2006-02-02 | 2018-11-28 | $11,770 | $4,617 | $7,153 | $7,153 | |
| EMERSON ELEC CO - 100 SHS | 2008-10-09 | 2018-11-28 | $6,770 | $3,625 | $3,145 | $3,145 | |
| EXXON MOBIL CORP - 169 SHS | 1985-08-21 | 2018-11-02 | $13,883 | $1,090 | $12,793 | $12,793 | |
| IBM CORP - 86 SHS | 2002-01-23 | 2018-11-28 | $10,547 | $9,316 | $1,231 | $1,231 | |
| JP MORGAN CHASE & CO - 115 SHS | 2008-06-26 | 2018-11-28 | $12,755 | $4,219 | $8,536 | $8,536 | |
| LOWES COS INC - 160 SHS | 2009-12-29 | 2018-11-28 | $14,887 | $3,780 | $11,107 | $11,107 | |
| MERCK & CO INC - 185 SHS | 2009-12-29 | 2018-11-28 | $14,246 | $6,893 | $7,353 | $7,353 | |
| METROPOLITAN WEST T/R BOND - 65690.817 SHS | 2014-04-07 | 2018-01-30 | $0 | $0 | |||
| MICROSOFT CORP - 110 SHS | 2000-04-18 | 2018-11-28 | $12,136 | $4,380 | $7,756 | $7,756 | |
| N B CORE BOND FD - 934.938 SHS | 2011-12-21 | 2018-11-28 | $9,144 | $9,815 | -$671 | -$671 | |
| N B CORE BOND FD - 97.146 SHS | 2014-12-17 | 2018-11-28 | $950 | $1,016 | -$66 | -$66 | |
| N B CORE BOND FD - 49.31 SHS | 2015-12-21 | 2018-11-28 | $482 | $504 | -$22 | -$22 | |
| N B CORE BOND FD - 7142.857 SHS | 2016-05-09 | 2018-11-28 | $69,857 | $74,559 | -$4,702 | -$4,702 | |
| N B CORE BOND FD - 3023.193 SHS | 2017-03-20 | 2018-11-28 | $29,567 | $30,771 | -$1,204 | -$1,204 | |
| NEXTERA ENERGY INC - 85 SHS | 2003-01-22 | 2018-11-28 | $15,145 | $2,488 | $12,657 | $12,657 | |
| ORACLE CORP - 105 SHS | 2008-10-09 | 2018-11-28 | $5,034 | $1,776 | $3,258 | $3,258 | |
| PROCTER & GAMBLE CO - 118 | 2003-12-31 | 2018-11-28 | $10,935 | $5,885 | $5,050 | $5,050 | |
| SCHLUMBERGER LTD - 169 SHS | 2005-10-27 | 2018-11-02 | $8,809 | $7,351 | $1,458 | $1,458 | |
| TEXAS INSTRUMENTS INC - 112 SHS | 2004-05-19 | 2018-11-28 | $10,937 | $2,900 | $8,037 | $8,037 | |
| UNITED TECH CORP - 84 SHS | 2007-04-20 | 2018-11-28 | $10,260 | $5,666 | $4,594 | $4,594 | |
| VANGUARD SMALL CAP IDX FD - 2037.4180 SHS | 2014-11-17 | 2018-03-15 | $147,387 | $112,873 | $34,514 | $34,514 | |
| VANGUARD SMALL CAP IDX FD - 468.803 SHS | 2016-05-09 | 2018-03-15 | $33,913 | $25,254 | $8,659 | $8,659 | |
| VANGUARD SMALL CAP IDX FD - 174.997 SHS | 2016-05-09 | 2018-11-02 | $12,500 | $9,427 | $3,073 | $3,073 | |
| VANGUARD SMALL CAP IDX FD - 119.566 SHS | 2016-05-09 | 2018-11-29 | $8,500 | $6,441 | $2,059 | $2,059 | |
| WALMART INC - 75 SHS | 2009-12-29 | 2018-11-28 | $7,286 | $4,067 | $3,219 | $3,219 | |
| WALGREENS BOOTS ALLIANCE INC - 200 SHS | 2007-08-01 | 2018-11-28 | $16,867 | $8,859 | $8,008 | $8,008 | |
| WELLS FARGO & CO - 150 SHS | 2009-12-29 | 2018-11-28 | $8,120 | $4,015 | $4,105 | $4,105 | |
| CAPITAL GAINS DIVIDENDS | $163,693 | $163,693 | $163,693 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $327,865 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $394,209 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,198,577 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054762 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $410,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,673,579 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $396,278 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,129,457 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $403,685 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,395,988 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054582 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $345,312 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,093,264 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048682 | DistributionYr5Rt |
| Total Distribution | 0.275066 | TotalDistributionRt |
| Average Distribution | 0.055013 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,465,584 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $410,704 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,404 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $415,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $395,194 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $534 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,466 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $184 | EsPenaltyAmt |
| Overpayment | $1,008 | OverpaymentAmt |
| Applied To ES Tax | $1,008 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6179517000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES A GASSEL | ||||||||
| 4505 PARADISE DRIVE | TIBURON | CA | 94920 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIMBERLY B SOULE | ||||||||
| 163 DEAN STREET | BROOKLYN | NY | 11217 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH J LODGE | ||||||||
| 730 ANDORRA ROAD | LAFAYETTE HILL | PA | 19444 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT,ACCTG,TAX | ServiceTypeTxt |
| Compensation | $74,392 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,424,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,579,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,579,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,465,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,808 | TotalTaxAmt |
| Distributable Before Adj | $364,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $395,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $395,194 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $395,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $46,238 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,457 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,433 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $209,141 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $395,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $364,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,723 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $239,864 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $239,864 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,238 | ExcessFromYear4Amt |
| Excess From Year3 | $44,457 | ExcessFromYear3Amt |
| Excess From Year2 | $79,013 | ExcessFromYear2Amt |
| Excess From Year1 | $39,433 | ExcessFromYear1Amt |
| Excess From Current Year | $30,723 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | NONE | PUBLIC CHARITY | MEDICAL | $10,000 |
| ANGEL ISLAND CONSERVATORY | |||||||
| PO BOX 866 | TIBURON | CA | 94920 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $4,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | CULTURAL | $4,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS ROAD | ANNANDALEONHUDSON | NY | 12504 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,500 |
| BRIC (ARTS) | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | CULTURAL | $10,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST SUITE 307 | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 |
| CHICAGO BOTANICAL SOCIETY | |||||||
| 1000 LAKE COOD ROAD | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $5,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 |
| COMMUNITIES FOR RESTORATIVE JUSTICE | |||||||
| PO BOX 65 | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $1,000 |
| COMPASS FAMILY SERVICES | |||||||
| 995 MARKET STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $20,000 |
| CONCORD ART ASSOCIATION | |||||||
| 37 LEXINGTON RD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CULTURAL | $1,000 |
| CONCORD FREE PUBLIC LIBRARY | |||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,500 |
| CUTANEOUS LYMPHOMA FOUNDATION | |||||||
| PO BOX 374 | BIRMINGHAM | MI | 48012 | NONE | PUBLIC CHARITY | MEDICAL | $4,500 |
| DOCTORS WITHOUT BORDERSMEDICINS | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | MEDICAL | $1,000 |
| DODGE YMCA | |||||||
| 225 ATLANDIC AVE | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $2,500 |
| EMERSON HEALTH CARE FOUNDATION INC | |||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | MEDICAL | $2,000 |
| GOLDEN GATE NATIONAL PARK | |||||||
| 201 FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $5,000 |
| GRACE SCIENCE FOUNDATION | |||||||
| PO BOX 114 | MENLO PARK | CA | 94026 | NONE | PUBLIC CHARITY | MEDICAL | $5,000 |
| GRASSROOTS WILDLIFE CONSERVATION | |||||||
| PO BOX 332 | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $6,000 |
| MA RIVERS ALLIANCE | |||||||
| 14 BEACON ST SUITE 706 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $7,000 |
| MAINE SEA COAST MISSION | |||||||
| 127 WEST ST | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $1,000 |
| MAKE A WISH FOUNDATION | |||||||
| ONE BULFINCH PLACE | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $5,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BLVD | GREENBRAE | CA | 94904 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | EDUCATIONAL | $3,000 |
| NAACP | |||||||
| 4805 MT HOPE DRIVE | BALTIMORE | MD | 21215 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $1,000 |
| NATIONAL MS SOCIETY - NEW ENGLAND | |||||||
| 101A 1ST AVE | WALTHAM | MA | 02451 | NONE | PUBLIC CHARITY | MEDICAL | $2,500 |
| NEADS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | NONE | PUBLIC CHARITY | MEDICAL | $1,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY RD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | EDUCATIONAL | $4,000 |
| OLD SLATER MILL ASSOCIATION | |||||||
| 67 ROOSEVELT AVE | PAWTUCKET | RI | 02904 | NONE | PUBLIC CHARITY | HISTORICAL PRESERVATION | $10,000 |
| OPPORTUNITY FUND | |||||||
| 111 WEST ST JOHN STREET | SAN JOSE | CA | 95113 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $2,000 |
| ORG FOR THE ASSABET RIVER (OARS) | |||||||
| 23 BRADFORD ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $7,000 |
| OSSIPEE CHILDREN'S FOUNDATION | |||||||
| PO BOX 685 | CENTER OSSIPEE | NH | 03814 | NONE | PUBLIC CHARITY | MEDICAL | $2,000 |
| PERFORMING ARTS CENTER AT 51 WALDEN | |||||||
| 51 WALDEN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CULTURAL | $15,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $5,000 |
| RESTORATION PROJECT INC | |||||||
| 40 BEHARRELL ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 |
| RI PUBLIC RADIO | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| SAN DOMENICO SCHOOL | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITY | EDUCATIONAL | $12,500 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 |
| SEA EDUCATION ASSOCIATION | |||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| SEEKONK LAND TRUST | |||||||
| PO BOX 383 | SEEKONK | MA | 02771 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $3,000 |
| SEEKONK PUBLIC LIBRARY TRUST | |||||||
| 410 NEWMAN AVE | SEEKONK | MA | 02771 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| SISTERS OF OUR LADY OF SORROWS | |||||||
| 9894 NORRIS FERRY ROAD | SHREVEPORT | LA | 71106 | NONE | PUBLIC CHARITY | RELIGIOUSRELIGIOUSRELIGIOUS | $40,000 |
| SOUTH SIDE COMMUNITY LAND TRUST | |||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $4,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| THE MORRIS ARBORETUM OF THE UNIVERSITY OF PA | |||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $20,000 |
| TRINITARIAN CONGREGATIONAL CHURCH | |||||||
| 54 WALDEN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 150 MARTINS LANE | HINGHAM | MA | 02043 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $5,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| WEST BEND FOOD PANTRY | |||||||
| 231 MUNICIPAL DR | WEST BEND | WI | 53095 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $3,000 |
| WESTPORT HISTORICAL SOCIETY | |||||||
| 25 AVERY PLACE | WESTPORT | MA | 06880 | NONE | PUBLIC CHARITY | HISTORICAL PRESERVATION | $1,000 |
| WESTPORT LAND CONSERVATION TRUST | |||||||
| PO BOX 3975 | WESTPORT | MA | 02790 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $5,000 |
| WESTPORT RIVER WATERSHED ALLIANCE | |||||||
| 1151 MAIN STREET | WESTPORT | MA | 02790 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $11,000 |
| WHEATON ANNUAL FUND | |||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 WWISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $3,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,211 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $327,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $480,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $480,584 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $8,285 | Amt |
| Net Investment Income | $6,214 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,071 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF : PART 2 : LINE 10B COLUMN B & LINE 13 COLUMN B | FormAndLineReferenceDesc |
| Medium Explanation | THE YEAR-END BOOKS VALUES ARE AT COST. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | $4,187 | $8,803 |
| ALPHABET INC | $6,682 | $23,819 |
| CHEVRON CORP | $4,412 | $6,201 |
| CISCO SYSTEMS INC | $7,350 | $17,245 |
| EDGEWOOD GROWTH FUND INS | $417,849 | $593,493 |
| EMERSON ELEC CO | $8,409 | $13,862 |
| FMI LARGE CAP | $449,342 | $358,439 |
| JP MORGAN CHASE & CO | $8,255 | $21,965 |
| LOWES COS INC | $11,813 | $46,180 |
| MERCK & CO INC | $12,295 | $25,215 |
| MICROSOFT CORP | $9,954 | $25,393 |
| NEXTERA ENERGY INC | $5,853 | $34,764 |
| ORACLE CORPORATION | $5,327 | $14,222 |
| PROCTER & GAMBLE CORP | $12,468 | $22,980 |
| TEXAS INSTRUMENTS | $6,473 | $23,625 |
| UNITED TECHNOLOGIES CORP | $8,094 | $12,778 |
| WALGREENS BOOTS ALLIANCE INC | $13,289 | $20,499 |
| WALMART INC | $10,032 | $17,233 |
| WELLS FARGO & CO | $7,495 | $12,902 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | $589,352 | $1,021,241 |
| MILLER CONVERTIBLE BOND FUND | AT COST | $140,466 | $127,880 |
| N B CORE BOND FD INS | AT COST | $610,616 | $605,991 |
| ARTISAN INTL VALUE FD INV | AT COST | $386,206 | $455,962 |
| DRIEHAUS EMG MKTS GROWTH FD | AT COST | $236,747 | $257,695 |
| MATTHEWS ASIA DIVIDEND-INST | AT COST | $251,620 | $261,453 |
| TRANSAMERICA INTL SMALL CAP VALUE FD | AT COST | $438,566 | $410,249 |
| WCM FOCUSED INTL GROWTH FD-INS | AT COST | $412,702 | $482,482 |
| VANGUARD SMALL CAP IDX FD ADM | AT COST | $294,097 | $445,860 |
| ARTISAN HIGH INCOME-INST | AT COST | $358,897 | $329,834 |
| BLACKROCK STRAT INC OPP-INST | AT COST | $140,437 | $132,502 |
| MTRPLTN WST TTL RTRN BND-PLN | AT COST | $872,938 | $854,661 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE/TAX COST ADJUSTMENT - BLACKROCK ROC & N B CORE ROC | Desc |
| Amt | $3,039 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & PROFESSIONAL SERVICE | CategoryTxt |
| Amt | $66,106 | Amt |
| Net Investment Income | $33,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,053 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $0 | $2,546 | $0 |
| PRIOR YEAR EXTENSION PAYMENT | $2,000 | $0 | $0 |