SHARP CHARITABLE TR: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SHARP CHARITABLE TR (EIN 35-7004860)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201733189349100338
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-14T14:39:12-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043284670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STACK & STACK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1393 TOTTEN POND ROADAddressLine1Txt
CityWALTHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02451ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN357004860EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHARP CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHARBusinessNameControlTxt
Phone6172536421PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line136 FAIRMONT AVENUEAddressLine1Txt
CityNEWTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02158ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILLIP A SHARPPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172536421PhoneNum
Signature2017-11-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY L STACKPreparerPersonNm
PTINP00506913PTIN
Phone7818903300PhoneNum
Preparation2017-11-02PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address23.25.235.181IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-02IPDt
IP Tm16:30:46IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id224D90A375E0BD18A2A5FABDEFB52D0F5FA25A19AtSubmissionCreationDeviceId
At Submission Filing Device Id2431D4D2D007947504BF0FF72BAA3FFDFE5018B0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,826,031FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$142,442DividendsRevAndExpnssAmt
Dividends Net Invst Incm$142,442DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,870NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,040,036GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$135,572TotalRevAndExpnssAmt
Total Net Invst Incm$142,442TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,260AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,522OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,782TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$306,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$306,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$343,682TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$306,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$208,110ExcessRevenueOverExpensesAmt
Net Investment Income$142,442NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$261,509CashBOYAmt
Cash EOY$486,593CashEOYAmt
Cash EOYFMV$486,593CashEOYFMVAmt
Corporate Stock BOY$5,510,214CorporateStockBOYAmt
Corporate Stock EOY$4,822,539CorporateStockEOYAmt
Corporate Stock EOYFMV$5,506,006CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,007,967CorporateBondsBOYAmt
Corporate Bonds EOY$1,262,448CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,228,967CorporateBondsEOYFMVAmt
Other Investments BOY$635,000OtherInvestmentsBOYAmt
Other Investments EOY$635,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$604,465OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,414,690TotalAssetsBOYAmt
Total Assets EOY$7,206,580TotalAssetsEOYAmt
Total Assets EOYFMV$7,826,031TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,414,690RetainedEarningBOYAmt
Retained Earning EOY$7,206,580RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,414,690TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,206,580TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,414,690TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,206,580TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,414,690TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$208,110ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,206,580SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,206,580TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
AMERICAN EXPRESSP2016-03-18$29,358$37,082-$7,724-$7,724
BIOGEN INCP2016-10-31$812,642$820,331-$7,689-$7,689
FORTIVE CORPP2016-09-26$13,260$8,637$4,623$4,623
ELI LILLY & COP2016-12-07$26,741$30,699-$3,958-$3,9582016-04-29
NOVARTIS AGP2016-04-29$30,742$30,947-$205-$205
PRICELINE GROUP INCP2016-06-10$37,924$32,942$4,982$4,982
QUALCOMM INC.P2016-08-02$54,700$56,098-$1,398-$1,398
SANOFI SPONSORED ADRP2016-04-28$26,311$30,170-$3,859-$3,859
CAPITAL GAINS DIVIDENDSP$8,358$8,358$8,358
FieldValueIRS element (for citing)
Capital Gain Net Income-$6,870CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$219,601AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,416,947NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.034222DistributionYr1Rt
Adjusted Qlfy Distri Yr2$90,026AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,129,198NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.021802DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,061AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,461,648NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.008684DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,372,806NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.064708TotalDistributionRt
Average Distribution0.016177AverageDistributionRt
Net Vl Noncharitable Assets$7,712,252NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$124,761AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,424NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$126,185AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$306,900QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,424InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,424SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,424TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,127EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$18,000AppliedToEsTaxAmt
Total Payments And Credits$20,127TotalPaymentsAndCreditsAmt
Overpayment$18,703OverpaymentAmt
Applied To ES Tax$18,703AppliedToESTaxAmt
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PHILLIP & ANN SHARPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6172536421PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136 FAIRMONT AVENUEAddressLine1Txt
CityNEWTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02158ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PHILLIP A SHARP
36 FAIRMONT AVENUENEWTONMA02158TRUSTEE5.00$0$0$0
ANN H SHARP
36 FAIRMONT AVENUENEWTONMA02158TRUSTEE5.00$0$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$7,429,695AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$400,002AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,829,697TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,829,697AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$117,445CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,712,252NetVlNoncharitableAssetsAmt
Minimum Investment Return$385,613MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$385,613MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,424TaxBasedOnInvestmentIncomeAmt
Total Tax$1,424TotalTaxAmt
Distributable Before Adj$384,189DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$384,189DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$384,189DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$306,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$306,900QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,424PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$305,476AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$384,189DistributableAsAdjustedAmt
Undistributed Income PY$303,610UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$306,900QualifyingDistributionsAmt
Applied To Year1$303,610AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,290AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$380,899UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPHILLIP A SHARPContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALBRIGHT COLLEGE
PO BOX 15234READINGPA19612NONESCHOOLUNRESTRICTED$1,000
AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE
730 15TH STNW WASHINGTONDC20005NONECHARITYUNRESTRICTED$25,000
WHITNEYVILLE CONGRESSIONAL CHURCH
75 S MAIN STREETWHITNEYVILLEME04654NONECHARITYUNRESTRICTED$5,000
ASPEN CONFERENCE CENTER
4204 MARINA VILLA DRIVEDUCK KEYFL33050NONECHARITYUNRESTRICTED$1,000
BAKER FREE LIBRARY
509 SOUTH STREETBOWNH03304NONEFOUNDATIONUNRESTRICTED$2,000
BOSTON SYMPHONY ORCHESTRA
301 MASSACHUSETTS AVENUEBOSTONMA02115NONECHARITYUNRESTRICTED$15,000
SUPPORTERS OF AGGRICULTURAL RESEARCH FOUNDATION
1235 S CLARK STREETARLINGTONVI22202NONECHARITYUNRESTRICTED$5,000
CONCORD HOSPITAL
250 PLEASANT STREETCONCORDNH03301NONEHOSPITALUNRESTRICTED$1,000
DOWNEAST COASTAL CONSERVANCY
PO BOX 760MACHIASME04654NONECHARITYUNRESTRICTED$1,000
FRIENDS OF BOSTON'S HOMELESS
12 WISE STREETBOSTONMA02130NONECHARITYUNRESTRICTED$3,000
FRIENDS OF THE NEWTON FREE LIBRARY
330 HOMER STREETNEWTONMA02459NONEFOUNDATIONUNRESTRICTED$1,000
FRIENDS OF THE WATERBURY PUBLIC LIBRARY
PO BOX 384WATERBURYVT05676NONECHARITYUNRESTRICTED$1,000
PARTNERS IN HEALTH - HAITI RELIEF FUND
800 BOYLSTON STREET SUITE 300BOSTONMA02199NONECHARITYUNRESTRICTED$1,000
GREENSBORO INDEPENDENT SCHOOL CORPORATION
5401 LAWNDALE DRIVEGREENSBORONC27455NONESCHOOLUNRESTRICTED$5,000
GREENSBORO URBAN MINISTRY
305 W LEE STREETGREENSBORONC27406NONECHARITYUNRESTRICTED$1,000
HOME BASE PROGRAM
100 CAMBRIDGE STREET 13TH FLOORBOSTONMA02114NONECHARITYUNRESTRICTED$200
MIT MUSEUM FUND
600 MEMORIAL DRIVE THIRD FLOORCAMBRIDGEMA02139NONESCHOOLUNRESTRICTED$10,000
BOW POPS
55 FALCON WAYBOWNH03304NONESCHOOLUNRESTRICTED$500
FRIENDS OF CONCORD CREW
PO BOX 1781CONCORDNH03302NONESCHOOLUNRESTRICTED$500
NURTURING MINDS
PO BOX 144VALLEY FORGEPA19481NONECHARITYUNRESTRICTED$200
OPEN MEDICINE FOUNDATION
400 HAMILTON AVENUEPALO ALTOCA94040NONEFOUNDATIONUNRESTRICTED$5,000
PORTER MEMORIAL LIBRARY ASSOCIATION
92 COURT STREETMACHIASME04654NONEFOUNDATIONUNRESTRICTED$1,000
ROSIE'S PLACE
889 HARRISON AVENUEBOSTONMA02118NONECHARITYUNRESTRICTED$3,000
BROAD INSTITUTE OF MIT & HARVARD
7 CAMBRIDGE CENTER ROOM 7011CAMBRIDGEMA02142NONESCHOOLUNRESTRICTED$1,000
THE ELIOT CHURCH OF NEWTON
474 CENTRE STREETNEWTONMA02458NONECHARITYUNRESTRICTEDUNRESTRICTED$14,000
THE FRIENDLY KITCHEN
PO BOX 373CONCORDNH03302NONECHARITYUNRESTRICTED$1,000
BMS WILDCAT HABITAT
20 BOW CENTER ROADBOWNH03304NONESCHOOLUNRESTRICTED$1,000
THE SECOND STEP INC
PO BOX 600213NEWTONVILLEMA02460NONECHARITYUNRESTRICTED$1,000
UNION COLLEGE
310 COLLEGE STREETBARBOURVILLEKY40906NONESCHOOLUNRESTRICTED$100,000
WASHINGTON COUNTY FOOD AND FUEL ALLIANCE
PO BOX 297MACHIASME04654NONECHARITYUNRESTRICTED$3,000
WATERBURY AREA FOOD SHELF
57 SO MAIN STREET SUITE 3WATERBURYVT05676NONECHARITYUNRESTRICTED$1,000
ALIGHT FOUNDATION
2400 W FRIENDLY AVEGREENSBORONC27403NONECHARITYUNRESTRICTEDUNRESTRICTED$1,000
WHITEHEAD INSTITUTE
NINE CAMBRIDGE CENTERCAMBRIDGEMA02142NONECHARITYUNRESTRICTED$1,000
WORLD GOSPEL MISSION
3783 ESTATE ROADMARIONIN46952NONECHARITYUNRESTRICTED$1,000
CENTER FOR INDEPENDANT LIVING
720 N DENNING DRIVEWINTER PARKFL32789NONECHARITYUNRESTRICTED$1,000
BUZZARDS BAY COALTION
114 FRONT STREETNEW BEDFORDMA02740NONECHARITYUNRESTRICTED$1,000
MORE THAN WORDS
56 FELTON STREETWALTHAMMA02453NONECHARITYUNRESTRICTED$500
PLANNED PARENHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVEBOSTONMA02215NONECHARITYUNRESTRICTED$1,000
CHEMICAL HERITAGE FOUNDATION
315 CHESTNUT STREETPHILADELPHIAPA19106NONECHARITYUNRESTRICTED$5,000
PENDLETON COUNTY EDUCATIONAL FOUNDATION
PO BOX 88FALMOUTHKY41040NONECHARITYUNRESTRICTED$85,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$306,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$142,442ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$6,870ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$135,572ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$135,572TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$3,260Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$51,172$50,437
AMGEN INC$53,475$51,808
BOSTON PROPERTIES LP$53,537$51,502
CVS CAREMARK CORP$55,501$52,906
CISCO SYS INC$56,840$53,450
COSTCO WHOLESALE CORP$50,284$49,947
JOHN DEERE CAPITAL$50,123$49,427
THE WALT DISNEY CO$52,236$50,899
EATON CORP$50,998$49,522
FEDEX CORP$50,771$49,834
GEN ELEC CAP CRP MTN 4.375%$56,050$53,743
GOLDMAN SACHS GROUP$51,722$50,691
KEY CORP$57,826$54,677
MONSANTO CO$50,723$49,845
ORACLE CORP$50,974$49,465
PRUDENTIAL FIN MTN$55,924$53,577
TIME WARNER INC$56,320$53,565
TOYOTA MTR CR CORP$51,273$50,275
UNITEDHLTH GROUP INC 2.875%$52,218$50,640
ABBVIE INC$50,165$50,013
ANHEUSER BUSCH INBEV INBEV$50,554$50,288
APPLE INC$76,268$75,467
MORGAN STANLEY$77,494$76,989

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CO$0$0
AMERICAN TOWER CORP$33,612$44,914
AMGEN INC$37,731$43,863
APPLE INC$145,710$185,891
AVALONBAY COMMUNITIES INC$36,146$46,059
CVS/CAREMARK CORP$26,810$37,482
CATERPILLAR INC$33,645$37,096
CHEVRON CORP$31,175$32,368
COLGATE PALMOLIVE CO$33,423$35,992
COMCAST CORP A$55,980$84,586
COSTCO WHOLESALE CORP$38,432$52,036
DANAHER CORP$26,521$40,866
DISNEY COMPANY$37,059$54,716
EOG RESOURCES INC$25,583$40,440
EATON VANCE-ATLANTA SM CP$160,000$198,634
ECOLAB INC$27,172$35,166
EXXON MOBIL CORP$42,088$42,874
FIRST REPUBLIC BANK$28,168$64,498
GILEAD SCIENCES INC$32,126$37,595
WW GRAINGER INC$36,670$34,838
HOME DEPOT INC$57,992$90,504
ILLINOIS TOOL WORKS INC$36,033$61,230
ISHARES MSCI EMERGING MKTS ETF$261,096$220,318
ISHARES COHEN & STEERS REIT ETF$132,039$156,933
JP MORGAN CHASE & CO$34,868$58,246
JOHNSON & JOHNSON$30,812$40,324
MARRIOTT INTERNATIONAL INC A$44,762$70,278
MASTERCARD INC A$67,399$108,413
MCDONALDS CORP$39,167$48,688
MICROCHIP TECHNOLOGY INC$46,571$67,358
NEXTERA ENERGY INC$28,323$38,825
NIKE INC B$31,952$45,747
NORFOLK SOUTHERN CORP$39,361$51,333
PHILLIPS 66$36,622$47,526
PRAXAIR INC$22,974$23,438
PUBLIC STORAGE INC$35,863$50,288
QUALCOMM INC$0$0
SPDR S&P MIDCAP 400 ETF TRUST$454,454$597,727
SEMPRA ENERGY$29,298$32,708
THERMO FISHER SCIENTIFIC INC$31,901$49,385
UNITED TECHNOLOGIES CORP$45,043$49,329
VANGUARD FTSE DEVELOPED MARKETS ETF$670,797$648,073
WELLS FARGO$29,636$38,577
ACCENTURE PLC IRELAND$60,307$87,848
ANHEUSER BUSCH INBEV SA/NV-SP$32,709$34,268
NESTLE SA SPONSORED ADR$35,586$35,870
NOVARTIS AG ADR$0$0
NOVO-NORDISK AS ADR-B$32,655$34,067
SANOFI ADR$0$0
SCHLUMBERGER LTD$36,846$39,876
TORONTO DOMINION BANK$26,505$32,071
AFFILIATED MANAGERS GROUP$38,871$29,060
BOEING CO$43,620$50,596
LAUDER ESTEE COS INC-A$34,263$38,245
MCKESSON CORP$33,935$24,579
THE PRICELINE GROUP INC$0$0
VERIZON COMMUNICATIONS$43,100$48,416
CHUBB LTD$36,297$46,242
CELGENE CORP$47,730$46,300
BIOGEN INC$819,599$772,756
ALPHABET INC-CL C$47,569$77,182
ALPHABET INC/CA-CL A$20,780$39,623
PEPSICO INC$30,516$34,005
ALLERGAN PLC$38,997$31,081
BP CAP MKTS PLC$50,932$50,303
FACEBOOK$100,883$92,040
FEDEX CORP$38,870$37,240
GENERAL ELECTRIC$32,700$34,760
STARBUCKS CORP$44,255$44,416

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EATON VANCE FLTG RT & HAT COST$300,000$293,050
EATON VANCE STRATEGIC INCMAT COST$200,000$181,858
VANGUARD INTM TERM INVTAT COST$135,000$129,557

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$31,522Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$1,500$0$0
STATE PC TAXES$500$0$0

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