EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201841359349102799
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:00:44-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202577763 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORTIS MANAGEMENT GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 255 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | 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 | 043424302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAGLEMERE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAGL | BusinessNameControlTxt |
| Phone | 7818994350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EDMUNDS ROAD | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL SARLES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7818994350 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FORTIS MANAGEMENT GROUP LLC | PreparerPersonNm |
| PTIN | P00392990 | PTIN |
| Phone | 7818994350 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.77.27.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-14 | IPDt |
| IP Tm | 09:56:21 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6549FFDD7F5313845BF297CA1BED2D266C6CE104 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,541,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $961,774 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $303,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,310 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $303,310 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,991,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $614,758 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,452,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $918,068 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $303,310 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $36,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,668 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $51,668 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,105 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,105 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $575 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $575 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $93,348 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $893,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $893,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,003,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $93,348 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $893,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $448,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $824,720 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $209,962 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,777 | CashBOYAmt |
| Cash EOY | $6,547 | CashEOYAmt |
| Cash EOYFMV | $6,547 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $475,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $714,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $714,504 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,134,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,422,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,422,710 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,446,536 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,223,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,200,141 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $260,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $199,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $197,840 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,325,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,567,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,541,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,019,477 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,019,477 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,306,508 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,547,576 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,325,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,567,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,325,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,567,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,325,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $448,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,774,774 | SubtotalAmt |
| Other Decreases | $207,721 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,567,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-01-05 | $62 | $62 | $0 | $0 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-02-03 | $61 | $66 | -$5 | -$5 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-03-06 | $57 | $61 | -$4 | -$4 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-04-07 | $64 | $66 | -$2 | -$2 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-05-04 | $63 | $67 | -$4 | -$4 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-06-06 | $64 | $65 | -$1 | -$1 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-07-10 | $65 | $70 | -$5 | -$5 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-09-07 | $63 | $61 | $2 | $2 | |
| 100 SHS AMERIPRISE FINL INC | 2010-05-25 | 2017-03-02 | $13,313 | $3,725 | $9,588 | $9,588 | |
| 1900 SHS AMERIPRISE FINANCIAL | 2011-08-22 | 2017-03-02 | $252,944 | $75,960 | $176,984 | $176,984 | |
| 1400 SHS AMERIPRISE FINANCIAL | 2006-09-20 | 2017-11-02 | $222,276 | $57,139 | $165,137 | $165,137 | |
| 600 SHS AMERIPRISE FINANCIAL | 2011-08-22 | 2017-11-02 | $95,261 | $23,987 | $71,274 | $71,274 | |
| .18 SHS BRIGHTHOUSE FINANCIAL | 2013-11-19 | 2017-08-28 | $10 | $11 | -$1 | -$1 | |
| 118 SHS BRIGHTHOUSE FINANCIAL | 2013-11-19 | 2017-10-13 | $7,117 | $7,039 | $78 | $78 | |
| 50,000 SHS CAPITAL ONE | 2014-05-27 | 2017-02-13 | $50,000 | $50,094 | -$94 | -$94 | |
| 50000 SHS CATERPILLAR INC | 2014-05-20 | 2017-06-26 | $50,000 | $50,672 | -$672 | -$672 | |
| 500 SHS GENERAL ELECTRIC CO | 2011-08-09 | 2017-12-12 | $8,924 | $7,823 | $1,101 | $1,101 | |
| 1200 SHS GENERAL ELECTRIC CO | 2013-11-19 | 2017-12-12 | $21,418 | $32,703 | -$11,285 | -$11,285 | |
| 700 SHS HERSHEY FOODS CORP | 2015-06-24 | 2017-05-26 | $80,704 | $61,799 | $18,905 | $18,905 | |
| 3100 SHS ISHARES MSCI EMERGING MKTS | 2013-11-19 | 2017-03-29 | $166,891 | $184,800 | -$17,909 | -$17,909 | |
| 1700 SHS ISHARES DOW JONES EPAC SELECT | 2012-11-02 | 2017-03-29 | $53,121 | $55,114 | -$1,993 | -$1,993 | |
| 5500 SHS ISHARES DOW JONES EPAC SELECT | 2015-06-24 | 2017-03-29 | $171,864 | $185,203 | -$13,339 | -$13,339 | |
| 200 SHS NESTLE S A ADR | 2011-08-09 | 2017-05-26 | $16,839 | $12,457 | $4,382 | $4,382 | |
| 10,112.36 SHS PIMCO HIGH YIELD FUND | 2013-06-14 | 2017-04-03 | $90,000 | $96,567 | -$6,567 | -$6,567 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-10-05 | $65 | $67 | -$2 | -$2 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-11-06 | $67 | $69 | -$2 | -$2 | |
| 1 SHS SPDR GOLD TR GOLD ETF | 2016-09-16 | 2017-12-05 | $64 | $66 | -$2 | -$2 | |
| 200 SHS SIMON PPTY GROUP INC | 2013-11-19 | 2017-03-29 | $33,839 | $28,589 | $5,250 | $5,250 | |
| 600 SHS TARGET CORP | 2013-11-19 | 2017-03-29 | $33,175 | $40,077 | -$6,902 | -$6,902 | |
| 600 SHS TARGET CORP | 2014-10-02 | 2017-03-29 | $33,175 | $37,226 | -$4,051 | -$4,051 | |
| 800 SHS WELLS FARGO & CO | 2009-08-17 | 2017-05-26 | $41,994 | $21,324 | $20,670 | $20,670 | |
| 250 SHS WELLS FARGO & CO | 2009-08-17 | 2017-05-26 | $13,123 | $6,681 | $6,442 | $6,442 | |
| 150 SHS WELLS FARGO & CO | 2010-05-25 | 2017-05-26 | $7,874 | $4,188 | $3,686 | $3,686 | |
| 100 SHS WELLS FARGO & CO | 2011-06-03 | 2017-05-26 | $5,249 | $2,708 | $2,541 | $2,541 | |
| 300 SHS WELLS FARGO & CO | 2011-08-09 | 2017-05-26 | $15,748 | $7,237 | $8,511 | $8,511 | |
| 500 SHS WELLS FARGO & CO | 2014-10-02 | 2017-05-26 | $26,246 | $25,688 | $558 | $558 | |
| US TRUST 6361 - LITIGATION PROCEEDS | 2016-01-01 | 2017-12-31 | $2,509 | $2,509 | $2,509 | P | |
| 1521.74 SHS COLUMBIA FDS SER TR I INTER | 2011-06-03 | 2017-12-12 | $13,741 | $14,000 | -$259 | -$259 | |
| 500 SHS ISHARES MSCI EMERGING MKTS | 2013-11-19 | 2017-05-26 | $27,848 | $29,796 | -$1,948 | -$1,948 | |
| 415 SHS ISHARES TR RUSSELL 1000 INDEX | 2013-05-20 | 2017-05-26 | $55,791 | $38,516 | $17,275 | $17,275 | |
| 385 SHS ISHARES TR RUSSELL 1000 INDEX FUND | 2013-05-20 | 2017-12-01 | $56,778 | $35,732 | $21,046 | $21,046 | |
| 155 SHS ISHARES TR RUSSELL 1000 INDEX FD | 2014-04-29 | 2017-05-26 | $20,838 | $16,279 | $4,559 | $4,559 | |
| 595 SHS ISHARES TR RUSSELL 1000 INDEX FD | 2010-05-24 | 2017-12-01 | $87,748 | $35,837 | $51,911 | $51,911 | |
| 300 SHS ISHARES TR RUSSELL 1000 INDEX FD | 2010-08-04 | 2017-12-01 | $44,243 | $18,653 | $25,590 | $25,590 | |
| 575 SHS ISHARES TR RUSSELL 1000 INDEX FD | 2011-06-03 | 2017-12-01 | $84,798 | $42,035 | $42,763 | $42,763 | |
| 1275 SHS ISHARES DOW JONES EPAC SELECT | 2012-11-02 | 2017-12-01 | $42,814 | $41,336 | $1,478 | $1,478 | |
| 500 SHS ISHARES DOW JONES EPAC SELECT | 2014-04-29 | 2017-12-01 | $16,790 | $19,868 | -$3,078 | -$3,078 | |
| 425 SHS ISHARES DOW JONES EPAC SELECT | 2014-10-02 | 2017-12-01 | $14,271 | $14,948 | -$677 | -$677 | |
| 1246.81 SHS COLUMBIA FDS SER TR I INTER | 2016-03-17 | 2017-12-12 | $11,259 | $11,284 | -$25 | -$25 | |
| US TRUST 6361 - CAPITAL GAIN DIVIDEND | 2016-01-01 | 2017-12-31 | $18,157 | $18,157 | P | ||
| US TRUST 8111 - CAPITAL GAIN DIVIDENDS | 2016-01-01 | 2017-12-31 | $3,188 | $3,188 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $614,758 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$19 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $800,484 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,878,729 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $555,137 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,105,262 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054935 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $530,794 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,254,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051764 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $497,845 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,709,953 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051272 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $454,324 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,990,306 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050535 | DistributionYr5Rt |
| Total Distribution | 0.282088 | TotalDistributionRt |
| Average Distribution | 0.056418 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,561,066 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $708,670 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,247 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $716,917 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $893,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,753 | OverpaymentAmt |
| Applied To ES Tax | $1,753 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PRIVATE BANK TAX SERVICES | IndividualWithBooksNm |
| Phone | 4012786825 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARILYN D SARLES MD | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DANIEL SARLES | ||||||||
| 10 BOWDOIN STREET APT 416 | BOSTON | MA | 02114 | TREASURER/EXEC DIRECTOR | 25.00 | $36,000 | $0 | $0 |
| KATHRYN GARVEY | ||||||||
| 37 GREENWOOD STREET | SHERBORN | MA | 01770 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| H JAY SARLES | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | CLERK | 0.00 | $0 | $0 | $0 |
| ELIZABETH DIAS | ||||||||
| 254 20TH AVENUE | SAN FRANCISCO | CA | 94121 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANIEL DIAS | ||||||||
| 254 20TH AVENUE | SAN FRANCISCO | CA | 94121 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PATRICK GARVEY | ||||||||
| 37 GREENWOOD STREET | SHERBORN | MA | 01770 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,331,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,752,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,752,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,561,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,247 | TotalTaxAmt |
| Distributable Before Adj | $619,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $619,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $619,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $893,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $893,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,247 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $885,003 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $619,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,357 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,902 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $276,080 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $390,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $893,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $619,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $273,444 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $663,727 | 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 | $6,944 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $656,783 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,357 | ExcessFromYear4Amt |
| Excess From Year3 | $26,902 | ExcessFromYear3Amt |
| Excess From Year2 | $56,000 | ExcessFromYear2Amt |
| Excess From Year1 | $276,080 | ExcessFromYear1Amt |
| Excess From Current Year | $273,444 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARILYN D SARLES MD | ContributingManagerNm |
| Contributing Manager | H JAY SARLES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURER & SCIENTISTS FOR CONSERVATION | |||||||
| PO BOX 1834 | BOZEMAN | MT | 59771 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 911 WEST 8TH AVE SUITE 300 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $40,000 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| AMHERST COLLEGE | |||||||
| 220 S PLEASANT STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $750 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| CHARLES RIVER WATERSHED ASSOC | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| ECOFLIGHT | |||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 275 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE STE A | BOULDER | CO | 80301 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| GREATER YELLOWSTONE | |||||||
| 215 S WALLACE | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,000 |
| HARVARD FIELD HOCKEY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| LAKES REGION CONSERVATION | |||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| MANOMET CENTER CONSERVATION SCIENCE | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| MASS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,000 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| MYSTIC RIVER WATHERSHED ASSOCIATION | |||||||
| 20 ACADEMY STREET 306 | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $205,000 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $9,000 |
| NORTH AND SOUTH RIVERS WATERSHED TRUST | |||||||
| PO BOX 43 | NORWELL | MA | 02061 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| NPR | |||||||
| 1111 NORTH CAPITAL STREET NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| PET PARTNERS | |||||||
| 875 124TH AVE SUITE 101 | BELLEVUE | WA | 98005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| PLANNED PARENTHOOD MA | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 022151001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| PRINCETON UNIVERSITY | |||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| RIVER NETWORK | |||||||
| 434 NW SIXTH AVENUE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $6,000 |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| TRUSTEES FOR ALASKA TRUST | |||||||
| 1026 WEST 4TH AVENUE SUITE 201 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| TUFTONBORO FREE LIBRARY | |||||||
| 221 MIDDLE ROAD | TUFTONBORO | NH | 03816 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $140,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $893,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $303,310 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $186,969 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $490,279 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $490,279 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING DIRECT |
| 7 | GIFTS. THE SOURCE OF THE GIFTS IS THE INCOME AND OR PRINCIPAL OF ITS |
| 8 | INVESTMENT PORTFOLIO. THE INTEREST, DIVIDENDS, GAINS AND OTHER INCOME ON LINES 4, 7 & 8 ARE THE INCOME GENERATED FROM THIS INVESTMENT PORT- FOLIO. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JAY AND MARILYN SARLES | |||||||
| 1 | 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | $50,000 | Yes (X) | |
| JAY SARLES | |||||||
| 2 | 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | $888,510 | Yes (X) | |
| DANIEL G SARLES | |||||||
| 3 | 10 BOWDIN STREET APT NO 416 | BOSTON | MA | 02114 | $23,264 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 50 SHS ALPHABET INC | $40,116 | 2017-01-30 |
| 2 | 30 SHS AMAZON COM INC | $24,911 | 2017-01-30 |
| 2 | 175 SHS BERKSHIRE HATHAWAY INC | $28,840 | 2017-01-30 |
| 2 | 150 SHS CELGENE CORP | $16,977 | 2017-01-30 |
| 2 | 225 SHS CVS HEALTH CORP | $17,703 | 2017-01-30 |
| 2 | 165 SHS FACEBOOK INC | $21,612 | 2017-01-30 |
| 2 | 200 SHS GOLDMAN SACHS GROUP INC | $46,780 | 2017-01-30 |
| 2 | 125 SHS HOME DEPOT INC | $17,309 | 2017-01-30 |
| 2 | 300 SHS TIME WARNER INC | $28,986 | 2017-01-30 |
| 2 | 200 SHS J P MORGAN CHASE & CO | $17,206 | 2017-01-30 |
| 2 | 225 SHS 3M CO | $39,470 | 2017-01-30 |
| 2 | 100 SHS AMERIPRISE FINL INC | $13,150 | 2017-02-28 |
| 2 | 1,900 SHS AMERIPRISE FINL INC | $249,850 | 2017-02-28 |
| 2 | 1,400 SHS AMERIPRISE FINL INC | $227,920 | 2017-10-26 |
| 2 | 600 SHS AMERIPRISE FINL INC | $97,680 | 2017-10-26 |
| 3 | 122 SHS ISHARES RUSSELL MID-CAP VALUE | $23,264 | 2017-08-25 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHS AMERICAN EXPRESS CO | $50,088 | $49,942 |
| 66015.534 SHS DOUBLELINE TOTAL RETURN BD FUND | $720,000 | $701,745 |
| 50000 SHS DOW CHEMICAL CO | $53,282 | $52,427 |
| 50000 SHS GENERAL ELECTRIC CAP CORP | $50,414 | $49,976 |
| 6700 SHS ISHARES S&P US PFD STK INDEX | $261,315 | $255,069 |
| 50000 SHS PEPSICO INC | $52,467 | $51,306 |
| 50000 SHS PFIZER INC | $50,332 | $50,079 |
| 500000 SHS PUBLIC SVC ELEC GAS CO | $49,962 | $49,749 |
| 5900 SHS VANGUARD SHORT TERM CORPORATE | $469,537 | $467,870 |
| 50000 SHS VERIZON COMMUNICATIONS | $51,702 | $51,524 |
| 1680 SHS VANGUARD SHORT TERM CORPORATE | $133,644 | $133,224 |
| 12744.65 SHS PIMCO HIGH YIELD FD | $113,311 | $114,192 |
| 19141.37 SHS COLUMBIA TOTAL RETURN BOND FUND | $167,866 | $173,038 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS ABBOTT LABS | $4,630 | $11,414 |
| 1750 SHS ABBVIE INC | $48,946 | $169,243 |
| 950 SHS ACCENTURE | $53,128 | $145,436 |
| 100 SHS AIR PRODS & CHEMS INC | $7,156 | $16,408 |
| 1000 SHS AMERICAN WATER WORKS CO | $42,685 | $91,490 |
| 2000 SHS AMERIPRISE FINL INC | $73,134 | $338,940 |
| 700 SHS ANADARKO PETE CORP | $63,935 | $37,548 |
| 2100 SHS APPLE INC | $167,735 | $355,383 |
| 700 SHS AT&T INC | $24,517 | $27,216 |
| 2100 SHS BB&T CORP | $77,882 | $104,412 |
| 300 SHS BLACKROCK INC | $53,860 | $154,113 |
| 1182 SHS BROADCOM CORP | $68,305 | $303,656 |
| 2000 SHS CISCO SYS INC | $50,023 | $76,600 |
| 200 SHS COCA COLA | $6,520 | $9,176 |
| 700 SHS COMCAST CORP | $33,180 | $56,070 |
| 1000 SHS CORNING INC | $18,490 | $31,990 |
| 400 SHS COSTCO WHSL CORP | $49,644 | $74,448 |
| 800 SHS DANAHER CORP | $52,210 | $74,256 |
| 1100 SHS DISNEY WALT CO | $76,213 | $118,261 |
| 1400 SHS DOW CHEM CO | $55,424 | $99,708 |
| 1100 SHS EMERSON ELECTRIC CO | $51,853 | $76,659 |
| 1100 SHS ENTERGY CORP | $69,690 | $89,529 |
| 1000 SHS EOG RES INC | $93,948 | $107,910 |
| 1900 SHS EXXON MOBIL CORP | $123,148 | $158,916 |
| 500 SHS FEDEX CORP | $86,393 | $124,770 |
| 400 SHS GENERAL DYNAMICS CORP | $35,845 | $81,380 |
| 3439.112 SHS HARBOR INTERNATIONAL FUND | $220,000 | $232,209 |
| 900 SHS HONEYWELL INTL INC | $37,424 | $138,024 |
| 600 SHS IBM | $47,457 | $92,052 |
| 1000 SHS INTEL CORP | $33,574 | $46,160 |
| 1900 SHS INTERNATIONAL PAPER CO | $89,434 | $110,086 |
| 1300 SHS JOHNSON & JOHNSON | $99,901 | $181,636 |
| 750 SHS KRAFT HEINZ CORP | $23,087 | $58,320 |
| 750 SHS MC DONALDS CORP | $72,140 | $129,090 |
| 1000 SHS MERK & CO INC | $58,688 | $56,270 |
| 1300 SHS MET LIFE INC | $60,981 | $65,728 |
| 2400 SHS MICROSOFT CORP | $66,972 | $205,296 |
| 1250 SHS MONDELIZ INTL INC | $35,089 | $53,500 |
| 500 SHS MONSANTO CO | $53,674 | $58,390 |
| 200 SHS NOVARTIS A G | $11,167 | $16,792 |
| 1250 SHS OCCIDENTAL PETE CORP DEL | $95,884 | $92,075 |
| 600 SHS PEPSICO INC | $39,338 | $71,952 |
| 750 SHS PHILIP MORRIS INTL INC | $38,341 | $79,238 |
| 2900 SHS PFIZER INC | $88,191 | $105,038 |
| 1200 SHS PROCTER & GAMBLE CO | $72,572 | $110,256 |
| 400 SHS RAYTHEON CO | $39,267 | $75,140 |
| 700 SHS SCHLUMBERGER LTD | $61,643 | $47,173 |
| 1400 SHS STARBUCKS CORP | $56,332 | $80,402 |
| 1300 SHS TEXAS INSTRS INC | $54,453 | $135,772 |
| 700 SHS UNITED HEALTH GROUP INC | $64,615 | $154,322 |
| 600 SHS VERIZON COMMUNICATIONS | $29,706 | $31,758 |
| 1000 SHS BP PLC | $41,029 | $42,030 |
| 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX | $77,760 | $188,625 |
| 2200 SHS ISHARES RUSSELL MIDCAP ETF | $206,373 | $457,886 |
| 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND | $100,000 | $115,986 |
| 3254.149 SHS CLEARBRIDGE SMALL CAP | $100,000 | $113,667 |
| 1200 SHS MEDTRONIC PLC | $89,612 | $96,900 |
| 10500 SHS VANGUARD FTSE EMERGING MKTS | $372,411 | $482,055 |
| 425 SHS ISHARES RUSSELL MIDCAP ETF | $61,957 | $88,455 |
| 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE | $27,000 | $54,680 |
| 50 SHS ALPHABET INC | $14,417 | $52,320 |
| 230 SHS AMAZON COM | $94,072 | $268,978 |
| 200 SHS AVALONBAY CMNTYS INC | $32,493 | $35,682 |
| 1375 SHS BERKSHIRE HATHAWAY INC | $159,921 | $272,553 |
| 150 SHS CELEGENE | $4,253 | $15,654 |
| 165 SHS FACEBOOK INC | $5,778 | $29,116 |
| 700 SHS J P MORGAN CHASE & CO | $41,538 | $74,858 |
| 300 SHS TIME WARNER | $13,618 | $27,441 |
| 225 SHS 3M CO | $11,616 | $52,958 |
| 7400 SHS ISHARES CORE MSCI EAFE | $430,013 | $489,066 |
| 3200 SHS ISHARES RUSSELL 2000 ETF | $407,531 | $487,872 |
| 3500 SHS ISHARES INTERNATIONAL SELECT DIV | $113,470 | $118,265 |
| 6700 SHS ISHARES MSCI EMERGING MKTS INDEX | $323,940 | $381,230 |
| 2605 SHS ISHARES TR RUSSELL 1000 ETF FUND | $156,899 | $387,129 |
| 865 SHS ISHARES TR RUSSELL 2000 ETF FUND | $108,681 | $131,878 |
| 2870 SHS ISHARES CORE MSCI EAFE | $160,075 | $189,678 |
| 2500 SHS VANGUARD FTSE EMERGING MKTS EFT | $96,464 | $114,775 |
| 1125 SHS HOME DEPOT INC | $91,783 | $213,221 |
| 200 SHS GOLDMAN SACHS GROUP | $29,274 | $50,952 |
| 122 SHS ISHARES RUSSELL MIDCAP VALUE ETF | $6,028 | $10,876 |
| 225 SHS CVS HEALTH CORP | $6,254 | $16,313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1600 SHS SPDR GOLD TR | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $199,398 | BookValueAmt |
| EOYFMV | $197,840 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON CONTRIBUTED ASSETS | Desc |
| Amt | $207,721 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $575 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $575 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES 6361 | $45,114 | $45,114 | $45,114 | $0 |
| MANAGEMENT FEES 8111 | $6,554 | $6,554 | $6,554 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MARILYN SARLES | |||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 |
| H JAY SARLES | |||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES 6361 | $4,257 | $4,257 | $4,257 | $0 |
| FOREIGN TAXES 8111 | $848 | $848 | $848 | $0 |
| EXCISE TAXES | $16,666 | $0 | $0 | $0 |
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