BETA

ADELARD A & VALEDA LEA ROY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ADELARD A & VALEDA LEA ROY FOUNDATION (EIN 04-6652923)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-06-14
IRS object ID
201931659349100808
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)
Return2019-06-14T15:24:31-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN041433295PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEMENWAY & BARNES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line175 STATE STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021091466ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046652923EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADELARD AND VALEDA ROY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADELBusinessNameControlTxt
Phone6172277940PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1HEMENWAY BARNES PO BOX 961209AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021961209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREV DR NANCY S SMITHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172277940PhoneNum
Signature2019-05-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD L TOUGAS EA MBAPreparerPersonNm
PTINP01082429PTIN
Phone6172277940PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.92.138.76IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-28IPDt
IP Tm10:11:37IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdEC9537F7F445F7E423041ABB8381AE47ECCF16B0AtSubmissionFilingDeviceId
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$9,723,066FMVAssetsEOYAmt
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$1,415InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,415InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$290,495DividendsRevAndExpnssAmt
Dividends Net Invst Incm$290,495DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$251NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$722,084GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$291,659TotalRevAndExpnssAmt
Total Net Invst Incm$291,910TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,150CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,075CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,075CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,758AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,879AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,879AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,381TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,381TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$252OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$223OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,541TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,364TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,177TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,541TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,364TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,177TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$268,118ExcessRevenueOverExpensesAmt
Net Investment Income$279,546NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$305,642CashBOYAmt
Cash EOY$105,652CashEOYAmt
Cash EOYFMV$105,652CashEOYFMVAmt
Corporate Stock BOY$2,381,364CorporateStockBOYAmt
Corporate Stock EOY$2,246,561CorporateStockEOYAmt
Corporate Stock EOYFMV$7,743,461CorporateStockEOYFMVAmt
Other Investments BOY$1,408,182OtherInvestmentsBOYAmt
Other Investments EOY$2,011,093OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,873,953OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,095,188TotalAssetsBOYAmt
Total Assets EOY$4,363,306TotalAssetsEOYAmt
Total Assets EOYFMV$9,723,066TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,476,891CapitalStockBOYAmt
Capital Stock EOY$4,476,891CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$381,703RetainedEarningBOYAmt
Retained Earning EOY-$113,585RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,095,188TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,363,306TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,095,188TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,363,306TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,095,188TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$268,118ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,363,306SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,363,306TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$11,295$11,398-$103-$103
PUBLICLY TRADED SECURITIES$710,789$710,937-$148-$148
FieldValueIRS element (for citing)
Capital Gain Net Income-$251CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$613,144AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,188,937NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.066726DistributionYr1Rt
Adjusted Qlfy Distri Yr2$639,819AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,895,785NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.071924DistributionYr2Rt
Adjusted Qlfy Distri Yr3$693,402AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,108,582NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.076126DistributionYr3Rt
Adjusted Qlfy Distri Yr4$688,420AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,454,456NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.072814DistributionYr4Rt
Adjusted Qlfy Distri Yr5$684,911AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,343,006NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.073307DistributionYr5Rt
Total Distribution0.360897TotalDistributionRt
Average Distribution0.072179AverageDistributionRt
Net Vl Noncharitable Assets$9,719,143NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$701,518AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,795NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$704,313AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,177QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,591InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,591SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,591TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,480EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,480TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,889OverpaymentAmt
Applied To ES Tax$3,889AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHEMENWAY BARNES LLPIndividualWithBooksNm
Phone6172277940PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line175 STATE STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021091466ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
REV DR NANCY S SMITH
2676 WAKEFIELDWAKEFIELDNH03872TRUSTEE2.50$2,614$0$0
ARTHUR O RICCI
1550 WORCESTER RDFRAMINGHAMMA01702TRUSTEE2.50$2,614$0$0
ELIZABETH M VALLIERE
1865 SHILOH RANCH DRIVECOLORADO SPRINGSCO80908TRUSTEE1.00$922$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$9,578,573AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$288,577AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,867,150TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,867,150AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$148,007CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,719,143NetVlNoncharitableAssetsAmt
Minimum Investment Return$485,957MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$485,957MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,591TaxBasedOnInvestmentIncomeAmt
Total Tax$5,591TotalTaxAmt
Distributable Before Adj$480,366DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$480,366DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$480,366DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,177ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,177QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$11,177AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$480,366DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$227,681ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$220,689ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$240,423ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$207,378ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$158,562ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,054,733TotalExcessDistributionCyovAmt
Qualifying Distributions$11,177QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,177AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$469,189ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$469,189ExcessDistributionCyovAppCYAmt
Total Corpus$585,544TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$585,544ExcessDistriCyovToNextYrAmt
Excess From Year3$219,604ExcessFromYear3Amt
Excess From Year2$207,378ExcessFromYear2Amt
Excess From Year1$158,562ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonREV NANCY S SMITHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1110AddressLine1Txt
CitySANBORNVILLECityNm
State AbbreviationNHStateAbbreviationCd
ZIP03872ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6172277940RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORM; 501(C)(3) STATUS SHOULD BE DOCUMENTEDFormAndInfoAndMaterialsTxt
Submission DeadlinesSEPT 30 ANNUALLYSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ELEANORE'S PROJECTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1501 E CENTRAL AVEAddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59801ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL PURPOSEGrantOrContributionPurposeTxt
Amt$6,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,000TotalGrantOrContriPdDurYrAmt
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$1,415ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$290,495ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$251ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$291,659ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$291,659TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHEMENWAY & BARNESCategoryTxt
Amt$3,758Amt
Net Investment Income$1,879NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,879DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3,000 SHRS ABBOTT LABS$65,059$216,990
3,000 SHRS ABBVIE INC COM$70,550$276,570
13,000 SHRS AT&T INC$191,241$371,020
7,000 SHRS BRISTOL MYERS SQUIBB CO$91,935$363,860
3,500 SHRS CHEVRON CORP$120,044$380,765
2,282 SHRS DOWDUPONT INC$77,090$122,041
4,000 SHRS DUKE ENERGY CORP NEW$138,017$345,200
3,070 SHRS ENBRIDGE INC CAD$44,027$95,416
5,000 SHRS EXXON MOBIL CORP$82,863$340,950
2,500 SHRS IDACORP INC$72,363$232,650
2,000 SHRS INTEL CORP$44,261$93,860
1,500 SHRS IBM$63,255$170,505
4,000 SHRS JOHNSON & JOHNSON COM$49,074$516,200
5,500 SHRS JPMORGAN CHASE & CO$135,624$536,910
1,500 SHRS KIMBERLY CLARK CORP$24,137$170,910
4,500 SHRS LILLY ELI & CO$62,666$520,740
6,000 SHRS MERCK & CO INC NEW COM$83,486$458,460
2,000 SHRS MICROSOFT CORP$47,791$203,140
7,000 SHRS PFIZER INC$46,595$305,550
3,200 SHRS PROCTER & GAMBLE CO$36,935$294,144
6,000 SHRS ROYAL DUTCH SHELL PLC CL A$147,270$349,620
1,500 SHARES STATE STREET CORP$53,179$94,605
2,000 SHRS TRANSCANADA CORP$65,491$71,400
5,000 SHRS UNILEVER NV N Y SHS$64,959$269,000
8,000 SHRS VERIZON COMMUNICATIONS INC$206,060$449,760
1,000 SHRS WALGREENS BOOTS ALLIANCE INC$43,505$68,330
2,000 SHRS WALT DISNEY CO$20,393$219,300
1,000 SHRS ZIMMER BIOMET HOLDINGS INC$25,255$103,720
1,794 EVERGY INC$73,436$101,845

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
70,612.099 SHRS WELLS FARGO ABSOLUTE RETURN FUND CLASS AAT COST$799,087$737,896
56,515.523 SHRS UBS GLOBAL ALLOCATION FD CL AAT COST$712,006$634,670
200,000 VALLEY NATL BANK NJ USAT COST$200,000$200,926
200,000 BERKSHIRE BK MA USAT COST$200,000$200,898
100,000 COMENITY BANK DE USAT COST$100,000$99,563

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MA PC FILING FEE$125$0$125
UBS FEES$29$29$0
MISC$98$0$98

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$7,381Amt
Net Investment Income$7,381NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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