JOSEPH & AGATHA SICARI CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH & AGATHA SICARI CHARITABLE TR (EIN 04-6922636)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-18
- IRS object ID
- 201722309349100802
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-18T11:15:43-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vallas & Arrison PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 Great Road | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046922636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joseph & Agatha Sicari Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9783681200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Road | AddressLine1Txt |
| City | Sterling | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01564 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Taylor | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas Arrison CPA | PreparerPersonNm |
| PTIN | P00058582 | PTIN |
| Phone | 9784869855 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $8,743,490 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $313,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $788,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $236,797 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,017 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,017 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $551,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $551,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $89,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,337 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $677 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $151,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $406,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $557,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $406,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,712 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,485 | CashBOYAmt |
| Cash EOY | $10,822 | CashEOYAmt |
| Cash EOYFMV | $10,822 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $213,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $597,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $597,793 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,180,276 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,180,276 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,180,276 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,524,937 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,395,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,275,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,561,325 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $198,727 | CorporateBondsBOYAmt |
| Other Investments BOY | $47,172 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,613 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,613 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,226 | OtherAssetsBOYAmt |
| Total Assets BOY | $6,096,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,112,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,743,490 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,400 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,714 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,714 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,093,835 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,104,124 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,093,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,104,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,096,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,112,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,093,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,866 | OtherIncreasesAmt |
| Subtotal | $6,104,124 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,104,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 Delphi Automotive PLC | P | 2016-01-01 | 2016-08-25 | $33,539 | $31,363 | $2,176 | $2,176 |
| 200 Cummins Inc | P | 2015-12-22 | 2016-07-26 | $22,000 | $17,662 | $4,338 | $4,338 |
| 500 Emerson Electric | P | 2016-01-07 | 2016-07-27 | $28,178 | $22,806 | $5,372 | $5,372 |
| 500 Walmart Stores | P | 2016-01-01 | 2016-05-19 | $34,406 | $33,709 | $697 | $697 |
| 3000 General Mtrs | P | 2001-01-01 | 2016-11-14 | $102,851 | $103,990 | -$1,139 | -$1,139 |
| 500 Blackstone Group LP | P | 2014-11-20 | 2016-07-06 | $11,386 | $15,976 | -$4,590 | -$4,590 |
| 200000 Microsoft Corp Fixed Rt Nt 2.5% | P | 2011-02-16 | 2016-02-08 | $200,000 | $200,000 | ||
| 4000 Proctor & gamble Co | P | 2001-01-01 | 2016-09-20 | $355,143 | $125,949 | $229,194 | $229,194 |
| From K-1 - The Blackstone Group LP | P | 2001-01-01 | 2016-01-01 | $749 | $749 | $749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $236,797 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,583 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $423,026 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,503,702 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05638 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $452,723 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,204,836 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05518 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $396,697 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,962,302 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04982 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $370,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,187,874 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04519 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $361,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,329,451 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04931 | DistributionYr5Rt |
| Total Distribution | 0.255873 | TotalDistributionRt |
| Average Distribution | 0.051175 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,079,762 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $413,482 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $417,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $406,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,714 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,714 | SubtotalAmt |
| Tax Based On Investment Income | $8,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,314 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David Taylor | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9783681200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Road | AddressLine1Txt |
| City | Sterling | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01564 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Tayrol | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Road | AddressLine1Txt |
| City | Sterling | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01564 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cambridge Trust Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Washington Street | AddressLine1Txt |
| City | Wellesley | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mngmnt | ServiceTypeTxt |
| Compensation | $89,337 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grants Made to Ten 501(c)(3) organizations. | Description1Txt |
| Expenses1 | $406,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,613,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $409,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,180,276 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,202,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,202,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,042 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,079,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,714 | TotalTaxAmt |
| Distributable Before Adj | $395,274 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $395,274 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $395,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $406,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $406,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $406,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,274 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $5,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,075 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $106,852 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $406,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $395,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,726 | RemainingDistriFromCorpusAmt |
| Total Corpus | $117,578 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $117,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,188 | ExcessFromYear3Amt |
| Excess From Year2 | $49,075 | ExcessFromYear2Amt |
| Excess From Year1 | $52,589 | ExcessFromYear1Amt |
| Excess From Current Year | $10,726 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Davis Taylor Trustee | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Road | AddressLine1Txt |
| City | Sterling | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01564 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9783681200 | RecipientPhoneNum |
| Form And Info And Materials | No Predetermined Forms | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 21 International Inc | ||||||
| PO Box 150909 | Lakewood | CO | 80215 | None | General Purposes | $165,000 |
| Ducks on the Pond Realty Inc | ||||||
| 80 Route 125 | Kingston | NH | 03848 | None | General Purposes | $25,000 |
| Ellen M Leach Memorial Home | ||||||
| One Colonial Circle | Brewer | ME | 04412 | None | General Purposes | $43,000 |
| Holden Christian Academy | ||||||
| 279 Reservoir Road | Holden | MA | 01520 | None | General Purposes | $43,000 |
| Marjot Foundation Inc | ||||||
| 28 Widgeon Road | Falmouth | MA | 02540 | None | General Purposes | $5,000 |
| Mission E4 Inc | ||||||
| 20 Havana Road | Worcester | MA | 01603 | None | General Purposes | $71,000 |
| Missionaries 2 Marriages | ||||||
| C/o DeMott 10700 W 104th Ave | Westminister | CO | 80021 | None | General Purposes | $20,000 |
| New Creation Healing Center | ||||||
| 80 Route 125 | Kingston | NH | 03848 | None | General Purposes | $9,000 |
| ReGenerating Life Ministries Inc | ||||||
| P O Box 1355 | Fayetteville | GA | 30214 | None | General Purposes | $10,000 |
| Robbins Institute for Speech Correc | ||||||
| 141 Kendall HIll Road | Sterling | MA | 01564 | None | General Purposes | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,612 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $236,797 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,017 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $551,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $551,426 | 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 | Dividend and interest income is used to make distributions to various tax exempt organizations. |
| 8 | Proceeds from the sale of investments are used to make distributions to various tax exempt organizations. |
| 11 | Miscellaneous income is used to make distributions to various tax exempt organizations. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities | StockNm |
| EOY Book Value | $3,275,334 | EOYBookValueAmt |
| EOYFMV | $5,561,325 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Eagle Realty | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $48,613 | BookValueAmt |
| EOYFMV | $48,613 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dues and Subscriptions | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Revenue And Expenses Per Books | $1,017 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,017 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| Child Carr LLC |
| $450,000 |
| Dunamis LLP |
| $1,305,276 |
| Trail Ridge |
| $425,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $89,337 | Amt |
| Net Investment Income | $89,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Taxes | $8,714 | |
| Foreign Taxes | $677 | $677 |
| State Filing Fees | $125 |
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