BAXTER FOUNDATION TR: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BAXTER FOUNDATION TR (EIN 25-6603101)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-15
IRS object ID
201921359349102652
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-15T13:15:44-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061009205PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BLUM SHAPIRO & COMPANY PC CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 ENTERPRISE DRIVEAddressLine1Txt
CitySHELTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064844640ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256603101EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BAXTER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAXTBusinessNameControlTxt
Phone2032461338PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5149AddressLine1Txt
CityWESTPORTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068815149ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVIRGINIA BAXTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2032461338PhoneNum
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE GONZALEZPreparerPersonNm
PTINP00361493PTIN
Phone2039442100PhoneNum
Preparation2019-05-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.251.63.131IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-15IPDt
IP Tm14:12:07IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF655607A01BC9414CB150F5C2D5B642F4B7C09E6AtSubmissionCreationDeviceId
At Submission Filing Device Id9F3B9057DC4C1AB93FF6CCB85D8B21EC61D194BBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$533,117FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$126InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$126InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,658DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,658DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$81OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,865TotalRevAndExpnssAmt
Total Net Invst Incm$13,784TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,740AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,160AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,796TaxesRevAndExpnssAmt
Taxes Net Invst Incm$196TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$230OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$230OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,926TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,936TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,390TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$26,918ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$26,918ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$31,844TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,936TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,308TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,979ExcessRevenueOverExpensesAmt
Net Investment Income$11,848NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,839SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,860SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,860SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$141,795CorporateStockBOYAmt
Corporate Stock EOY$141,795CorporateStockEOYAmt
Corporate Stock EOYFMV$228,719CorporateStockEOYFMVAmt
Other Investments BOY$231,761OtherInvestmentsBOYAmt
Other Investments EOY$231,761OtherInvestmentsEOYAmt
Other Investments EOYFMV$266,538OtherInvestmentsEOYFMVAmt
Total Assets BOY$429,395TotalAssetsBOYAmt
Total Assets EOY$411,416TotalAssetsEOYAmt
Total Assets EOYFMV$533,117TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$429,395RetainedEarningBOYAmt
Retained Earning EOY$411,416RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$429,395TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$411,416TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$429,395TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$411,416TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$429,395TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,979ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$411,416SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$411,416TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$26,521AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$568,811NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046625DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$525,041NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048568DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,097AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$513,020NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048920DistributionYr3Rt
Adjusted Qlfy Distri Yr4$19,025AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$484,015NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039307DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,433AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$432,372NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047258DistributionYr5Rt
Total Distribution0.230678TotalDistributionRt
Average Distribution0.046136AverageDistributionRt
Net Vl Noncharitable Assets$585,161NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$26,997AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$118NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$27,115AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$28,308QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$118InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$118SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$118TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$118TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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 BooksTHE FOUNDATIONIndividualWithBooksNm
Phone2032461338PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5149AddressLine1Txt
CityWESTPORTCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068815149ZIPCd
FieldValueIRS element (for citing)
Tax Exempt Interest$0TaxExemptInterestAmt
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS G BAXTER
PO BOX 5149WESTPORTCT068815149TRUSTEE3.00$0$0$0
VIRGINIA T BAXTER
PO BOX 5149WESTPORTCT068815149TRUSTEE3.00$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$538,193AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,879AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$594,072TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$594,072AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,911CashDeemedCharitableAmt
Net Vl Noncharitable Assets$585,161NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,258MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,258MinimumInvestmentReturnAmt
Tax Based On Investment Income$118TaxBasedOnInvestmentIncomeAmt
Total Tax$118TotalTaxAmt
Distributable Before Adj$29,140DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$29,140DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$29,140DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,308ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$28,308QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$118PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$28,190AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,140DistributableAsAdjustedAmt
Undistributed Income PY$24,686UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$28,308QualifyingDistributionsAmt
Applied To Year1$24,686AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,622AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$25,518UndistributedIncomeCYAmt
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 ManagerTHOMAS G BAXTERContributingManagerNm
Contributing ManagerVIRGINIA T BAXTERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHURCH OF THE ASSUMPTION
98 RIVERSIDE AVENUEWESTPORTCT06880PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$3,250
DELBARTON SCHOOL
230 MENDHAM ROADMORRISTOWNNJ07960PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$500
UNITED WAY OF LEE & COLLIER COUNTIES FLORIDA
7273 CONCOURSE DRIVEFORT MYERSFL33908PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$500
KIWANIS CLUB OF WILTON
PO BOX 204WILTONCT06897PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$25
SISTER ADORERS OF THE MOST PRECIOUS BLOOD
5400 FORT HAMILTON PKWYBROOKLYNNY11219PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$500
GARGIULO EDUCATION CENTER
1414 RAIL HEAD BLVDNAPLESFL34110PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$100
MS CENTER OF SWFL
3372 WOODS EDGE CIRCLE 103BONITA SPRINGSFL34134PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$100
NHL ALUMNI ASSOCIATION
111 WESTPORT PLAZA SUITE 600ST LOUISMO63146PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$700
ALZHEIMERS SUPPORT NETWORK
660 TAMIAMI TRAIL NORTH SUITE 21NAPLESFL34102PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$100
PETS ON WHEELS- SCOTTSDALE AZ
1700 NORTH GRANITE REEFSCOTTSDALEAZ85257PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$500
ST LEO THE GREAT CATHOLIC CHURCH
28290 BEAUMONT ROADBONITA SPRINGSFL34134PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$350
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02215PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$100
ARTIS - NAPLES
5833 PELICAN BAY BLVDNAPLESFL34108PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$1,600
CANAL DOCK BOATHOUSE EDUCATION FUND
475 LONG WHARF DRIVENEW HAVENCT06511PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$500
WESTPORT UNIFORMED FIREFIGHTERS CHARITABLE FOUNDATION
515 POST RD EWESTPORTCT06840PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$500
NATICK VNA
209 W CENTRAL STREETNATICKMA01760PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$100
HOLY CROSS COLLEGE
ONE COLLEGE STREETWORCESTERMA01610PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$5,000
ALI'S GATORS-NEUROFIBOMATOSIS MIDWEST
473 DUNHAM ROAD SUITE 3SAINT CHARLESIL60174PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$1,000
ST MATTHEW'S HOUSE
2001 AIRPORT ROAD SOUTHNAPLESFL34112PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$5,993
UNITED ARTS COUNCIL OF COLLIER COUNTY
953 4TH AVE NNAPLESFL34102PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$4,000
WREATHS ACROSS AMERICA
6780 VANDERBILT BEACH ROADNAPLESFL34119PUBLIC CHARITYTO HELP FUND THE OPERATING BUDGETS OF THE RECIPIENTS$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$26,918TotalGrantOrContriPdDurYrAmt
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
Exclusion$126ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,658ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Business900099BusinessCd
Related Or Exempt Function Incm$17RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$13,848ExclusionAmt
Related Or Exempt Function Incm$17RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,865TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementEXCISE TAX REFUNDRelationshipStatementTxt

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)
CategoryACCOUNTINGCategoryTxt
Amt$2,900Amt
Net Investment Income$1,740NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,160DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
250 AT&T$8,928$7,135
425 BRISTOL MYERS SQUIBB$9,638$22,092
500 CISCO SYS INC$7,739$21,665
400 DOW DUPONT INC.$13,304$21,392
500 GENERAL ELECTRIC CO$19,029$3,785
342 LAS VEGAS SANDS CORPORATION$14,643$17,801
600 MICROSOFT CORP$16,093$60,942
619 NUVEEN MULTI STRAT INC$9,209$4,581
500 ORACLE CORP$7,083$22,575
59 PENTAIR LTD$1,579$2,229
59 NVENT ELECTRIC PLC$800$1,325
250 VERIZON COMMUNICATIONS$8,656$14,055
239 MEDTRONIC PLC$18,391$21,739
23 ADIENT PLC COMM$1,034$346
238 JOHNSON CONTROLS INTL PLC$5,669$7,057

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
29 ISHARES S&P MID CAP 400 VALUEAT COST$2,377$4,012
26 ISHARES S&P MID CAP 400 GROWTHAT COST$2,380$4,972
444 ISHARES S&P 500 GRWTH INDEXAT COST$31,492$66,897
438 ISHARES S&P 500 VALUE INDEXAT COST$34,606$44,299
108 ISHARES NORTH AMERICAN NATURAL GASAT COST$4,731$2,935
670 VANGUARD INTL EQUITY INDEX FUND (EMERGING)AT COST$29,621$25,527
752 VANGUARD INTL EQUITY INDEX FUNDAT COST$49,500$36,562
573 ISHARES CORE U.S. AGGREGATE BONDAT COST$57,797$61,019
87 ISHARES BARCLAY 1 - 3 YR TSY BDAT COST$7,148$7,275
68 ISHARES TIPS BOND ETFAT COST$7,124$7,447
75 VANGUARD REITAT COST$4,985$5,593

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$230RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$230DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NON-TAXABLE DISTRIBUTION$64$0$64
EXCISE TAX REFUND$17$17

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$1,600$0$0
FOREIGN TAX$196$196$0

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