TELAKA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TELAKA FOUNDATION INC (EIN 04-3357529)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-29
- IRS object ID
- 201931199349100628
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-29T13:29:28-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 043357529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TELAKA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TELA | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE METCALF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4017326100 | PhoneNum |
| Signature | 2019-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6172277940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.92.138.76 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-19 | IPDt |
| IP Tm | 16:12:07 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7B90567098BE2F466E61283A12B06FDE31333543 | 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 | $3,756,003 | 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 | $1,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $680,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,266 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $142,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,702 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,925 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,667 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,667 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,430 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,691 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $190,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,556 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $195,323 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $196,847 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,092,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,755,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,354,689 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $630,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $730,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $720,683 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $325,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $328,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $308,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,238,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,184,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,756,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,238,844 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,184,414 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,238,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,184,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,238,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,184,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,238,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,430 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,184,414 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,184,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 250 ABBOTT LABS | P | 2018-12-06 | $17,635 | $10,985 | $6,650 | $6,650 |
| 25 ALPHABET INC CL A | P | 2018-04-04 | $25,632 | $17,392 | $8,240 | $8,240 |
| 25 APPLE INC COM | P | 2018-12-06 | $4,330 | $2,931 | $1,399 | $1,399 |
| 200 AUTOMATIC DATA PROCESSING | P | 2018-10-01 | $30,139 | $16,356 | $13,783 | $13,783 |
| 100000 CVS CAREMARK CORP 2.25% 12/05/2018 | P | 2018-12-06 | $100,000 | $100,000 | $0 | $0 |
| 200 FISERV INC | P | 2018-06-13 | $15,162 | $6,984 | $8,178 | $8,178 |
| 400 FISERV INC | P | 2018-10-01 | $32,675 | $13,544 | $19,131 | $19,131 |
| 100 FISERV INC | P | 2018-12-06 | $7,540 | $3,280 | $4,260 | $4,260 |
| 50 MASTERCARD INC CL A | P | 2018-06-13 | $9,997 | $4,236 | $5,761 | $5,761 |
| 100 MASTERCARD INC CL A | P | 2018-10-01 | $22,352 | $8,471 | $13,881 | $13,881 |
| 100000 MONSANTO CO 2.125% 07/15/2019 | P | 2018-08-01 | $99,208 | $99,950 | -$742 | -$742 |
| 1300 QUALCOMM INC | P | 2018-04-04 | $71,291 | $93,507 | -$22,216 | -$22,216 |
| 2900 ROCHE HLDG LTD-SPONSORED ADR | P | 2018-04-04 | $81,315 | $104,701 | -$23,386 | -$23,386 |
| 300 JM SMUCKER CO NEW | P | 2018-04-04 | $37,005 | $41,226 | -$4,221 | -$4,221 |
| 200 XILINX INC | P | 2018-12-06 | $17,586 | $8,892 | $8,694 | $8,694 |
| 500 XYLEM INC. | P | 2018-04-04 | $38,289 | $18,823 | $19,466 | $19,466 |
| 250 XYLEM INC. | P | 2018-06-13 | $17,910 | $9,412 | $8,498 | $8,498 |
| 350 JM SMUCKER CO NEW | P | 2018-04-04 | $43,172 | $43,618 | -$446 | -$446 |
| CAPITAL GAINS DIVIDENDS | P | $9,336 | $9,336 | $9,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,266 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,112 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,777,901 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,301 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,512,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052762 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $180,399 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,688,397 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048910 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $196,811 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,792,699 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051892 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $191,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,939,524 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048546 | DistributionYr5Rt |
| Total Distribution | 0.252962 | TotalDistributionRt |
| Average Distribution | 0.050592 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,810,343 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $192,773 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,097 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,870 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $161,860 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,261 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,261 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67 | OverpaymentAmt |
| Applied To ES Tax | $67 | 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 |
| Individual With Books | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLOTTE METCALF | ||||||||
| 652 PATTRELL ROAD | NORWICH | VT | 05055 | PRESIDENT, TREASURER, DIRE | 1.00 | $0 | $0 | $0 |
| HANNAH M CHILDS | ||||||||
| 2 SILL LANE | OLD LYME | CT | 06371 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LUCY D METCALF | ||||||||
| 101 CHESTNUT STREET UNIT K | BOSTON | MA | 02908 | CLERK & DIRECTOR | 0.50 | $0 | $0 | $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 |
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 | $3,763,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,868,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,868,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,810,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,194 | TotalTaxAmt |
| Distributable Before Adj | $188,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $161,860 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $161,860 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,624 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $10,741 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,847 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,147 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,463 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,463 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,684 | 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 | $6,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,837 | ExcessFromYear2Amt |
| Excess From Year1 | $4,847 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLOTTE METCALF | ContributingManagerNm |
| Contributing Manager | HANNAH M CHILDS | ContributingManagerNm |
| Contributing Manager | LUCY D METCALF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONSERVATION LAW FOUNDATION | ||||||
| 15 EAST STATE STREET SUITE 4 | MONTPELIER | VT | 056023010 | 501 (C) 3 | CONSERVATION | $10,000 |
| EAGLEBROOK SCHOOL | ||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 01342 | 501 (C) 3 | EDUCATION | $5,000 |
| HIGH HOPES THERAPEUTIC RIDING INC | ||||||
| 35 TOWN WOODS ROAD | OLD LYME | CT | 063710254 | 501 (C) 3 | IMPROVE LIVES OF DISABLED PERSONS | $5,000 |
| INSTITUTE FOR SUSTAINABLE COMMUNITIES | ||||||
| 535 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | 501 (C) 3 | ENVIRONMENTAL | $20,000 |
| NATURE CONSERVANCY OF VT | ||||||
| 348 BENTLEY AVE | POULTNEY | VT | 05764 | 501 (C) 3 | GENERAL - CONSERVATION | $50,000 |
| PINE POINT SCHOOL | ||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | 501 (C) 3 | EDUCATION | $1,000 |
| PLANNED PARENTHOOD OF NEW ENGLAND | ||||||
| 128 LAKESIDE AVENUESUITE 301 | BURLINGTON | VT | 05401 | 501 (C) 3 | HEALTH CARE | $10,000 |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | 501 (C) 3 | EDUCATION | $5,000 |
| SAFE FUTURES | ||||||
| 16 JAY STREET | NEW LONDON | CT | 06320 | 501 (C) 3 | GENERAL | $400 |
| SSTAR SAVING LIVES CAMPAIGN | ||||||
| 386 STANLEY STREET | FALL RIVER | MA | 02720 | 501 (C) 3 | GENERAL | $5,000 |
| WESTMINSTER SCHOOL | ||||||
| 995 HOPMEADOW STREET | SIMSBURY | CT | 060701880 | 501 (C) 3 | EDUCATION | $5,000 |
| WESTPORT LAND CONSERVATION TRUST | ||||||
| 830 DRIFT ROAD | WESTPORT | MA | 02790 | 501 (C) 3 | GENERAL - CONSERVATION | $25,000 |
| LYME LAND TRUST CONSERVATION | ||||||
| PO BOX 1002 | LYME | CT | 06371 | 501 (C) 3 | GENERAL - CONSERVATION | $500 |
| LYME GLOBAL ALLIANCE | ||||||
| 1290 E MAIN ST | STAMFORD | CT | 06902 | 501 (C) 3 | GENERAL - HEALTH | $1,000 |
| SHARON ACADEMY | ||||||
| PO BOX 207 | SHARON | VT | 05065 | 501 (C) 3 | EDUCATION | $10,000 |
| TAFT SCHOOL | ||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | 501 (C) 3 | EDUCATION - PARENTS FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,308 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $142,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,582 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 3.00% 02/15/2022 | $99,130 | $98,276 |
| APPLE INC 2.85% 05/06/2021 | $77,397 | $75,092 |
| MCDONALD S CORP 2.20% 05/26/2020 | $100,541 | $98,884 |
| AUTOMATIC DATA PROCESSNG 2.25% 09/15/20 | $75,239 | $74,589 |
| MASTERCARD INC 2.00% 04/01/2019 | $76,035 | $74,786 |
| BAYER US FIN II LLC 2.125% 07/15/2019 | $99,208 | $99,215 |
| INTEL CORP 2.45% 07/29/2020 | $101,930 | $99,599 |
| PEPSICO INC 3.00% 08/25/2021 | $100,665 | $100,242 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $74,943 | $130,620 |
| ILLUMINA INC | $42,759 | $67,484 |
| FISERV INC | $47,987 | $110,235 |
| AUTOMATIC DATA PROCESSING INC | $60,053 | $104,896 |
| NESTLE NAM SPON ADR | $100,947 | $113,344 |
| UNITED TECHNOLOGIES CORP | $74,025 | $74,536 |
| 3M COMPANY | $73,960 | $90,507 |
| ROCKWELL AUTOMATION INC | $74,014 | $105,336 |
| CANADIAN NATL RY CO COM | $85,046 | $96,343 |
| XILINX INC | $64,069 | $127,755 |
| CVS HEALTH CORPORATION | $100,056 | $78,624 |
| APPLE INC COM | $80,463 | $114,362 |
| UNILEVER PLC ADR AMER SHS SPON | $43,202 | $52,250 |
| DANAHER CORP | $43,105 | $51,560 |
| PAYPAL HOLDINGS INC | $34,817 | $33,636 |
| CHUBB LIMITED | $82,216 | $90,426 |
| THE WALT DISNEY CO | $22,540 | $21,930 |
| MASTERCARD INC CL A | $54,629 | $122,623 |
| ANALOG DEVICES INC | $83,568 | $85,830 |
| PROCTER & GAMBLE CO | $83,744 | $91,920 |
| APTARGROUP INC | $47,028 | $56,442 |
| NOVOZYMES A/S B SHARES | $34,395 | $31,176 |
| NOVARTIS AG SPON ADR | $81,182 | $77,229 |
| ABBOTT LABORATORIES | $85,081 | $144,660 |
| XYLEM INC | $54,704 | $100,080 |
| JOHNSON & JOHNSON | $87,840 | $109,693 |
| WASTE MANAGEMENT INC | $38,920 | $71,192 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $195,323 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $196,847 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEUBERGER BERMAN LONG SHORT FUND INS | AT COST | $100,000 | $89,749 |
| ROBECO BP LNG/SHRT RES INS | AT COST | $78,097 | $74,484 |
| HARDING LOEVNER EMG MKTS | AT COST | $150,000 | $143,995 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $13,085 | $13,085 | $0 |
| MISC | $147 | $147 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $1,667 | Amt |
| Net Investment Income | $1,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,290 | $2,290 | $0 |
| MA FEES | $35 | $0 | $35 |
| FEDERAL ESTIMATED TAX PAYMENTS | $2,261 | $0 | $0 |
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