THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201931279349102118
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T15:00:20-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021083204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223208197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIBLEY-SALTONSTALL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALT | BusinessNameControlTxt |
| Phone | 6175231635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL ST 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021083204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N STEWART SALTONSTALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175231635 | PhoneNum |
| Signature | 2019-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WAYNE R KURPIEL | PreparerPersonNm |
| Phone | 6175231635 | PhoneNum |
| Preparation | 2019-04-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.104.253.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 797D7D23DC6567C8D973C1AB06125CDCD4B528C6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 79CC596BDEC52E668F0CC8D17679C822B415456C | 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 | $5,003,784 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $330,420 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,481 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,481 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,904 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $477,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,785 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $216,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $344,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $698,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $698,368 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,436,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,404,116 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,082,050 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $702,789 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $701,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $692,146 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $680,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $576,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $531,220 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,164,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,381,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,003,784 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,164,668 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,381,367 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,164,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,381,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,164,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,381,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,164,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $216,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,381,367 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,381,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . BANK OF AMERICA CORPORATION | 2018-08-31 | $83 | $83 | $83 | |||
| 50000. CVS HEALTH CORPORATION NOTE DTD 12/05/2013 2.25% 12/05/2018-201 | 2018-12-05 | $50,000 | 2013-12-24 | $50,000 | |||
| 2000. GENERAL ELEC CO | 2018-04-26 | $28,560 | -$17,251 | -$17,251 | 2013-06-03 | $45,811 | |
| 150. ISHARES IBOXX $ INVST GRADE CRP BOND (MK | 2018-06-12 | $17,140 | -$1,236 | -$1,236 | 2012-10-11 | $18,376 | |
| 100. ISHARES IBOXX $ INVST GRADE CRP BOND (MK | 2018-09-24 | $11,429 | -$822 | -$822 | 2012-10-11 | $12,251 | |
| 150. ISHARES SHORT-TERM CORPORATE BOND ETF | 2018-06-12 | $15,523 | -$316 | -$316 | 2012-10-11 | $15,839 | |
| 400. ISHARES SHORT-TERM CORPORATE BOND ETF | 2018-09-24 | $20,686 | -$433 | -$433 | 2012-10-11 | $21,119 | |
| 50000. KENNAMETAL INC SR NT DTD 11/07/2012 2.65 | 2018-07-09 | $50,000 | -$70 | -$70 | 2013-06-03 | $50,070 | |
| 175. MIDDLEBY CORP | 2018-04-26 | $22,275 | -$285 | -$285 | 2017-10-04 | $22,560 | |
| 325. MIDDLEBY CORP | 2018-04-26 | $41,368 | $2,186 | $2,186 | 2016-10-06 | $39,182 | |
| 200. PRAXAIR INC | 2018-09-21 | $33,161 | $20,619 | $20,619 | 2008-11-14 | $12,542 | |
| 100. PRAXAIR INC | 2018-09-21 | $16,581 | $5,072 | $5,072 | 2013-06-03 | $11,509 | |
| 200. PRAXAIR INC | 2018-10-30 | $32,903 | $20,361 | $20,361 | 2008-11-14 | $12,542 | |
| 100. SCHLUMBERGER LTD | 2018-12-19 | $3,823 | -$3,483 | -$3,483 | 2013-06-03 | $7,306 | |
| 600. SCHLUMBERGER LTD | 2018-12-19 | $22,938 | $4,285 | $4,285 | 2004-04-13 | $18,653 | |
| 500. STERICYCLE INC | 2018-04-26 | $30,422 | $18,604 | $18,604 | 2004-09-01 | $11,818 | |
| 200. VANGUARD INTERMEDIATE-TERM BOND ETF (MKT | 2018-06-12 | $16,082 | -$1,941 | -$1,941 | 2012-10-11 | $18,023 | |
| 200. VANGUARD INTERMEDIATE-TERM BOND ETF (MKT | 2018-09-24 | $16,038 | -$1,581 | -$1,581 | 2012-10-11 | $17,619 | |
| CAPITAL GAIN DIVIDENDS | $112 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,904 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $220,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,507,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048811 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $216,631 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,999,745 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054161 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $193,567 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,660,387 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052882 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $196,299 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,667,721 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053521 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,883 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,181,731 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02605 | DistributionYr5Rt |
| Total Distribution | 0.235425 | TotalDistributionRt |
| Average Distribution | 0.047085 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,947,222 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $232,940 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,061 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $234,001 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,121 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,121 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,121 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $871 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL BEAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175231635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL ST 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELIZABETH SALTONSTALL | ||||||
| 15 PIPER ROAD APT J-106 | SCARBOROUGH | ME | 04074 | TRUSTEES | 1 | $0 |
| N STEWART SALTONSTALL | ||||||
| 488 OCEAN FOREST DR | ST AUGUSTINE | FL | 32080 | TRUSTEE | 1 | $0 |
| EDWARD A HASLER | ||||||
| 3528 PALONIA CT | SARASOTA | FL | 34239 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,022,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,022,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,022,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,947,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,121 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,121 | TotalTaxAmt |
| Distributable Before Adj | $245,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $220,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,433 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,382 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,815 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,815 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,425 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN | ||||||||
| SIENCES | PO BOX 475 | W BOOTHBAY HARBOR | ME | 04575 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| HANAHAUOLI SCHOOL | ||||||||
| 1922 MAKKI STREET | Honolulu | HI | 98622 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 700 BROADWAY | NEW YORK | NY | 10003 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| PRESERVATION | 1785 MASS AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| NATURE CONSERVANCY | ||||||||
| 14 MAINE ST SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| PROJECT GRACE | ||||||||
| PO BOX 6846 | Scarborough | ME | 04070 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $12,500 | |
| PUNAHOU SCHOOL | ||||||||
| 1601 PUNAHOU STREET | Honolulu | HI | 96822 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Camp Ketcha | ||||||||
| 336 BLACK POINT ROAD | Scarborough | ME | 04074 | NONE | PUBLIC | SUMMER CAMP SCHOLARSHIP | $12,500 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| UNITED WAY OF GREATER PORTLAND | ||||||||
| PO BOX 15200 | PORTLAND | ME | 04112 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | YALE ALUMNI FUND | $2,500 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 1401 ROCKVILLE PIKE SUITE 600 | ROCKVILLE | MD | 20852 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Camp Sunshine | ||||||||
| 35 ACADI ROAD | CISCO | ME | 05015 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| COASTAL MAINE BOTANICAL GARDENS | ||||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PUBLIC | ANNUAL FUND | $1,500 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| PO BOX 849168 | BOSTON | MA | 02284 | NONE | PUBLIC | WEEI SUMMER TELETHON | $7,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | NONE | PUBLIC | UNRESTRICTED | $7,500 | |
| SCARBOROUGH LAND TRUST | ||||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| HELP HOSPITALIZED VETERANS | ||||||||
| 98 BOX 98088 | WASHINGTON | DC | 20090 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROCK DRIVE | OAK BROOKE | IL | 60523 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 659 WARREN AVENUE | PORTLAND | ME | 04103 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| THE ALGONQUIN CHANPERSHIP FUND | ||||||||
| THE ROCHESTER AREA COMMUNITY FDN | 500 EAST AVENUE | ROCHESTER | NY | 14625 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 |
| COLORADO BEAGLE RESCUE | ||||||||
| PO BOX 2704 | LITTLETON | CO | 801612704 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| BRAIN AND BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| PO BOX 1583 | MERRIFIELD | VA | 221161583 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Child & Family Agency of Southeastern | ||||||||
| Connecticut | 255 HEMPSTEAD STREET | New London | CT | 06320 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $4,000 |
| Good Shepherd Food Bank | ||||||||
| PO BOX 1870 | Auburn | ME | 04211 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Maine Medical Center | ||||||||
| 22 BRAMHALL STREET | Portland | ME | 04102 | NONE | PUBLIC | FOR MAINE TRACKS | $7,500 | |
| Riding To The Top | ||||||||
| 14 LILAC DRIVE | Windham | ME | 04062 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Pine Tree Society | ||||||||
| PO BOX 518 | Bath | ME | 04530 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Preble Street | ||||||||
| 38 PREBLE STREET | Portland | ME | 04101 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| MAINE AUDUBON SOCIETY | ||||||||
| 20 GILSLAND FARM ROAD | FALMOUTH | ME | 04105 | NONE | PUBLIC | UNRECTRICTED FOR GENERAL | $2,500 | |
| SCHOODIC INSTITUTE | ||||||||
| PO BOX 277 | WINTER HARBOR | ME | 04693 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| THE ROOT CELLAR | ||||||||
| 94 WASHINGTON AVE | PORTLAND | ME | 04101 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| SOUTHEAST GEORGIA COMMUNITY FOUNDATION | ||||||||
| 1626 FREDERICA ROAD | ST SIMONS ISLAND | GA | 31522 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| NORTH FLORIDA LAND TRUST | ||||||||
| 2038 GILMORE STREET | JACKSONVILLE | FL | 32204 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| FOLDS OF HONOR | ||||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| DOLPHIN CONSERVATION CENTER | ||||||||
| 9600 NORTH SHORE BLVD | ST AUGUSTINE | FL | 32080 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| BETTY GRIFFIN HOUSE | ||||||||
| 1375 ARAPAHO AVENUE | ST AUGUSTINE | FL | 32080 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| NEW LONDON HOMELESS HOSPILITY CENTER | ||||||||
| PO BOX 1651 | NEW LONDON | CT | 06320 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| LAUREL CIVIC ASSOCIATION | ||||||||
| PO BOX 511 | LAUREL | FL | 34272 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| TIME IS NOW | ||||||||
| PO BOX 1 | LAKE GENEVA | WI | 53147 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| LITERACY COUNCIL OF HIGHLANDS | ||||||||
| 348 SOUTH 5TH STREET | HIGHLAND | NC | 28741 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| FRIENDS OF SCARBOROUGH MARSH | ||||||||
| PO BOX 7049 | SCARBOROUGH | ME | 04070 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| OLD LYME LAND TRUST | ||||||||
| PO BOX 163 | OLD LYME | CT | 06371 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,500 | |
| CONNECTICUT AUDUBON SOCIETY | ||||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,500 | |
| NATIONAL MILITARY FAMILY ASSOCIATION | ||||||||
| 3601 EISENHOWER AVE SUITE 425 | ALEXANDRIA | VA | 22304 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | PUBLIC | YOUTH CONSERVATION CORPS. | $2,500 | |
| CHILDREN'S MUSEUM & THEATER OF MAINE | ||||||||
| 142 FREE STREET | PORTLAND | ME | 04101 | NONE | PUBLIC | FOR 10 FAMILY SCHOLARSHIP | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,481 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,624 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALTONSTALL CLUT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $330,420 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PRESENTLY EXEMPT FROM FLORIDA REPORTING | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 MEDCO HEALTH SOLUTIONS | $50,357 | $50,539 |
| 50000 JPMORGAN CHASE & CO | $49,908 | $49,502 |
| 50000 GOLDMAN SACHS GROUP INC | $50,238 | $49,684 |
| 50000 CVS HEALTH CORP | ||
| 50000 KENNAMETAL INC SR NT | ||
| 50000 EBAY INC SR GLBL NT | $49,522 | $49,302 |
| 50000 BECTON DICKINSON & CO | $49,965 | $49,313 |
| 50000 FISERV INC SR GLBL NT | $49,564 | $49,628 |
| 50000 WALGREEN CO SR NT | $50,410 | $48,775 |
| 50000 EOG RESOURCES INC | $50,092 | $49,516 |
| 50000 WELLS FARGO & CO NEW | $50,209 | $49,178 |
| 50000 MCDONALDS CORP SR NT | $50,606 | $48,990 |
| 50000 SYSCO CORP NOTE | $50,174 | $48,216 |
| 50000 DU PONT EI DE NEMOURS & | $50,655 | $48,888 |
| 50000 UNITED PARCEL SERVICE SR | $50,231 | $50,410 |
| 50000 TORONTO DOMINION BANK DT | $50,062 | $50,205 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1400 SHS AFLAC INC | $24,765 | $63,785 |
| 1000 SHS AUTOMATIC DATA PROCES | $36,464 | $131,120 |
| 1200 SHS CARMAX INC | $10,570 | $75,276 |
| 600 SHS CHEVRON CORP NEW | $42,442 | $65,274 |
| 800 SHS DANHER CORP | $15,655 | $82,496 |
| 1072 SHS IRON MOUNTAIN INC PA | $14,975 | $34,744 |
| 800 SHS JOHNSON & JOHNSON | $50,217 | $103,240 |
| 1500 SHS MICROSOFT CORP | $40,030 | $152,355 |
| 350 SHS O'REILLY AUTOMATIVE I | $5,757 | $120,516 |
| 800 SHS PEPSICO INC | $36,779 | $88,384 |
| 500 SHS STERICYCLE INC | ||
| 600 SHS STRYKER CORP | $31,755 | $94,050 |
| 700 SHS UNITED TECHNOLOGIES | $11,112 | $74,536 |
| 1400 SHS WELLS FARGO & CO NEW | $29,061 | $64,512 |
| 1400 SHS CHURCH & DWIGHT CO | $47,276 | $92,064 |
| 700 SHS ECHOLAB INC | $30,814 | $103,145 |
| 500 SHS PROCTOR & GAMBLE CO | $31,695 | $45,960 |
| 1000 SHS CVS HEALTH CORP | $39,070 | $65,520 |
| 500 SHS PRAXAIR INC | ||
| 800 SHS QUALCOMM INC | $35,392 | $45,528 |
| 700 SHS HOME DEPOT INC | $14,203 | $120,274 |
| 600 SHS MCDONALDS CORP | $46,416 | $106,542 |
| 1000 SHS VISA INC CLASS A | $18,767 | $131,940 |
| 1200 SHS TORONTO DOMINION BANK | $43,565 | $59,664 |
| 700 SHS APPLE INC | $54,153 | $110,418 |
| 2000 SHS GENERAL ELERTRIC CO. | ||
| 1000 SHS MERCK & CO INC | $44,727 | $76,410 |
| 600 SHS CHECKPOINT SOFTWARE | $39,838 | $61,590 |
| 400 SHS ANSYS | $29,497 | $57,176 |
| 800 SHS JP MORGAN CHASE & CO | $51,727 | $78,096 |
| 175 SHS METTLER TOLEDO INTL | $35,739 | $98,976 |
| 1000 SHS RESMED INC | $46,617 | $113,870 |
| 50 SHS ALPHABET INC CAP STK CL | $13,305 | $51,780 |
| 50 SHS ALPHABET INC CAP STK CL | $13,307 | $52,248 |
| 900 SHS FISERV INC | $38,058 | $66,141 |
| 125 SHS ALLERGAN PLC SHS | $37,287 | $16,708 |
| 300 SHS FACEBOOK INC | $38,660 | $39,327 |
| 1200 SHS FORTIVE CORP | $54,434 | $81,192 |
| 500 SHS MIDDLEBY CORP | ||
| 25 SHS PRICELINE GRP | ||
| 340 SHS ROPER TECHNOLOGIES | $71,602 | $90,617 |
| 400 SHS CHUBB LIMITED | $51,688 | $51,672 |
| 25 BOOKING HLDGS INC | $37,377 | $43,060 |
| 600 SHS STANLEY BLACK & DECKER | $89,320 | $71,844 |
| 700 SHS SCHLUMBERGER LTD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1000 SHS ISHARES IBOXX CORPORA | AT COST | $104,420 | $112,820 |
| 1250 SHS ISHARES 1-3 YEAR | |||
| 1600 SHS VANGUARD INTERMEDIATE | AT COST | $93,964 | $97,548 |
| 3600 SHS FIRST TRUST NORTH AME | AT COST | $80,219 | $77,220 |
| 5000 SHS KAYNE ANDERSON MLP | AT COST | $113,139 | $68,800 |
| 4000 SHS MANNING & NAPIER OVER | AT COST | $91,300 | $81,880 |
| 1800 ISHARES SHORT-TERM CORPOR | AT COST | $93,848 | $92,952 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $35,935 | Amt |
| Net Investment Income | $35,935 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $366 | $366 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $363 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $1,250 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $131 | $131 | $0 |
Comments