THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201831249349100138
- Schema version
- 2017v2.2
- 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 | 2018-05-04T13:00:30-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-26 | 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 | 2018-04-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,925,594 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $279,070 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,352 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,327 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $388,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,666 | 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 | $33,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,917 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | 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 | $38,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,772 | 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 | $258,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $129,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,894 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $389,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,374 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,413,357 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,436,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,177,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $551,637 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $702,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $703,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $680,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $680,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $700,219 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,034,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,164,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,925,594 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,034,678 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,164,668 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,034,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,164,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,034,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,164,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,034,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $129,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,164,668 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,164,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. AFLAC INC SENIOR NOTE DTD 02/10/2012 2.6 | 2012-02-22 | 2017-02-15 | $50,000 | $50,000 | |||
| 500. CAPITAL ONE FINL CORP | 2014-05-15 | 2017-10-04 | $43,179 | $37,966 | $5,213 | $5,213 | |
| 50000. CELGENE CORP SR GLBL NT DTD 08/12/2015 2 | 2016-12-09 | 2017-12-11 | $50,122 | $50,112 | $10 | $10 | |
| 25. METTLER TOLEDO INTERNATIONAL INC | 2013-01-15 | 2017-10-04 | $16,082 | $5,106 | $10,976 | $10,976 | |
| CAPITAL GAIN DIVIDENDS | $128 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,327 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $216,631 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,999,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054161 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $193,567 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,660,387 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052882 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $196,299 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,667,721 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053521 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,883 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,181,731 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $176,264 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,754,162 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063999 | DistributionYr5Rt |
| Total Distribution | 0.250613 | TotalDistributionRt |
| Average Distribution | 0.050123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,507,135 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $225,911 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $619 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,530 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $875 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $875 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $363 | 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 P 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 STREET BOSTON MA | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | ||||||
| 108 A STREET UNIT B | ST AUGUSTINE | FL | 32034 | 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 | $4,575,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,575,772 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,575,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,507,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,238 | TotalTaxAmt |
| Distributable Before Adj | $224,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $224,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $224,119 | 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 | $224,119 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,382 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,934 | 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 | $4,119 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,119 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,815 | 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 | $21,815 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,433 | ExcessFromYear2Amt |
| Excess From Year1 | $18,382 | ExcessFromYear1Amt |
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 (50 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 | SCHOLARSHIP PURPOSES | $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 | $8,000 | |
| 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 | $5,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | NONE | PUBLIC | UNRESTRICTED | $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 | $5,000 | |
| 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 | ||||||||
| 302 SOUTH LEE STREET | KINGSLAND | GA | 31548 | 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 Southeastrn Con | ||||||||
| 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 | UNRESTRICTED FOR GENERAL | $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 | ||||||||
| 9 ATTERBURY CIR | WINTER HARBOR | ME | 04693 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Coastal Maine Botanical Gardens | ||||||||
| 132 BOTANICAL GARDENS DR | BOOTHBAY | ME | 04537 | 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 SIMONSISLAND | 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 SUGUSTINE | 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 | $4,000 | |
| HORIZONS FOR HOMELESS CHILDREN | ||||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| 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 | |
| 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 | $1,352 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,307 | 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 | $16,327 | 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 | $108,986 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,986 | 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 | $279,070 | 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 | $50,525 | $51,886 |
| 50000 JPMORGAN CHASE & CO | $49,908 | $49,966 |
| 50000 GOLDMAN SACHS GROUP INC | $50,470 | $50,094 |
| 50000 AFLAC INC SENIOR NOTE | ||
| 50000 CVS HEALTH CORP | $50,068 | $50,066 |
| 50000 KENNAMETAL INC SR NT | $50,105 | $50,040 |
| 50000 EBAY INC SR GLBL NT | $49,522 | $50,496 |
| 50000 BECTON DICKINSON & CO | $49,965 | $50,422 |
| 50000 FISERV INC SR GLBL NT | $49,564 | $50,312 |
| 50000 WALGREEN CO SR NT | $50,506 | $50,200 |
| 50000 CELGENE CORP | ||
| 50000 EOG RESOURCES INC | $50,138 | $50,143 |
| 50000 WELLS FARGO & CO NEW | $50,290 | $49,977 |
| 50000 MCDONALDS CORP SR NT | $50,735 | $50,103 |
| 50000 SYSCO CORP NOTE | $50,221 | $49,652 |
| 50000 DU PONT EI DE NEMOURS & | $50,772 | $49,890 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHS AFLAC INC | $24,766 | $61,446 |
| 1000 SHS AUTOMATIC DATA PROCES | $36,464 | $117,190 |
| 1200 SHS CARMAX INC | $10,570 | $76,956 |
| 600 SHS CHEVRON CORP NEW | $42,442 | $75,114 |
| 800 SHS DANHER CORP | $15,655 | $74,256 |
| 1072 SHS IRON MOUNTAIN INC PA | $14,975 | $40,447 |
| 800 SHS JOHNSON & JOHNSON | $50,217 | $111,776 |
| 1500 SHS MICROSOFT CORP | $40,030 | $128,310 |
| 350 SHS O'REILLY AUTOMATIVE I | $5,757 | $84,189 |
| 800 SHS PEPSICO INC | $36,779 | $95,936 |
| 700 SHS SCHLUMBERGER LTD | $25,959 | $47,173 |
| 500 SHS STERICYCLE INC | $11,818 | $33,995 |
| 600 SHS STRYKER CORP | $31,755 | $92,904 |
| 700 SHS UNITED TECHNOLOGIES | $11,112 | $89,299 |
| 1400 SHS WELLS FARGO & CO NEW | $29,061 | $84,938 |
| 1400 SHS CHURCH & DWIGHT CO | $47,276 | $70,238 |
| 700 SHS ECHOLAB INC | $30,814 | $93,926 |
| 500 SHS PROCTOR & GAMBLE CO | $31,695 | $45,940 |
| 1000 SHS CVS HEALTH CORP | $39,070 | $72,500 |
| 500 SHS PRAXAIR INC | $36,594 | $77,340 |
| 800 SHS QUALCOMM INC | $35,392 | $51,216 |
| 700 SHS HOME DEPOT INC | $14,203 | $132,671 |
| 600 SHS MCDONALDS CORP | $46,416 | $103,272 |
| 1000 SHS VISA INC CLASS A | $18,767 | $114,020 |
| 1200 SHS TORONTO DOMINION BANK | $43,565 | $70,296 |
| 700 SHS APPLE INC | $54,153 | $118,461 |
| 2000 SHS GENERAL ELERTRIC CO. | $45,811 | $34,900 |
| 1000 SHS MERCK & CO INC | $44,727 | $56,270 |
| 600 SHS CHECKPOINT SOFTWARE | $39,838 | $62,172 |
| 400 SHS ANSYS | $29,497 | $59,036 |
| 800 SHS JP MORGAN CHASE & CO | $51,728 | $85,551 |
| 175 SHS METTLER TOLEDO INTL | $35,739 | $108,416 |
| 1000 SHS RESMED INC | $46,617 | $84,690 |
| 50 SHS ALPHABET INC CAP STK CL | $13,305 | $52,320 |
| 50 SHS ALPHABET INC CAP STK CL | $13,307 | $52,670 |
| 450 SHS FISERV INC | $38,058 | $59,008 |
| 125 SHS ALLERGAN PLC SHS | $37,287 | $20,448 |
| 300 SHS FACEBOOK INC | $38,660 | $52,938 |
| 800 SHS FORTIVE CORP | $25,410 | $57,880 |
| 500 SHS MIDDLEBY CORP | $61,742 | $67,475 |
| 25 SHS PRICELINE GRP | $37,377 | $43,444 |
| 225 SHS ROPER TECHNOLOGIES | $40,786 | $58,275 |
| 400 SHS CHUBB LIMITED | $51,688 | $58,452 |
| 500 CAPITAL ONE FINANCIAL |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1250 SHS ISHARES IBOXX CORPORA | AT COST | $135,046 | $151,950 |
| 1250 SHS ISHARES 1-3 YEAR | AT COST | $130,807 | $130,675 |
| 1600 SHS VANGUARD INTERMEDIATE | AT COST | $129,605 | $134,128 |
| 3600 SHS FIRST TRUST NORTH AME | AT COST | $80,219 | $88,416 |
| 5000 SHS KAYNE ANDERSON MLP | AT COST | $113,646 | $95,250 |
| 4000 SHS MANNING & NAPIER OVER | AT COST | $91,300 | $99,800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $33,917 | Amt |
| Net Investment Income | $33,917 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $325 | $325 | $0 |
| PRIOR YEAR EXCISE TAX | $419 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $875 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $230 | $230 | $0 |
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