EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349101008
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T08:31:23-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-11 | 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 | 2017-05-11 | IPDt |
| IP Tm | 11:54:11 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E04A1D5AC35540B94CD538B7AC821DAB7A3319B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D0899E0F32F4635B0A122B73498B92365F8B9C53 | AtSubmissionFilingDeviceId |
| 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 | $11,420,087 | 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 | $1,329,137 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $266,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,155 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $266,155 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,077,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $796,278 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,550 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,767,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,062,433 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $266,155 | 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 | $45,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $45,984 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,642 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,642 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $250 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $85,876 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $899,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $85,876 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $810,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $868,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $976,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $180,279 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,583 | CashBOYAmt |
| Cash EOY | $8,777 | CashEOYAmt |
| Cash EOYFMV | $8,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $321,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $475,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $475,616 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,316,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,134,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,283,286 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,997,522 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,446,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,406,068 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $61,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $260,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $246,340 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,707,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,325,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,420,087 | 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 | $687,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,306,508 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,707,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,325,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,707,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,325,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,707,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $868,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,575,138 | SubtotalAmt |
| Other Decreases | $249,153 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,325,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1065 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2015-12-31 | 2016-12-14 | $62,764 | $63,025 | -$261 | -$261 |
| 1 SHS SPDR GOLD TR GOLD SUS ETF | P | 2016-09-16 | 2016-10-05 | $66 | $68 | -$2 | -$2 |
| 1 SHS SPDR GOLD TR GOLD SUS ETF | P | 2016-09-16 | 2016-11-03 | $66 | $66 | $0 | $0 |
| 1 SHS SPDR GOLD TR GOLD SUS ETF | P | 2016-09-16 | 2016-12-05 | $66 | $74 | -$8 | -$8 |
| 2050.38 SHS CAMBIAR SMALL CAP | P | 2012-01-06 | 2016-11-03 | $33,995 | $35,000 | -$1,005 | -$1,005 |
| 28 SHS ADVANSIX INC | P | 2010-05-25 | 2016-12-02 | $536 | $151 | $385 | $385 |
| 8 SHS ADVANSIX INC | P | 2011-08-09 | 2016-12-02 | $153 | $48 | $105 | $105 |
| 1407 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-01-29 | $21,879 | $4,099 | $17,780 | $17,780 |
| 1100 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-02-01 | $16,813 | $3,205 | $13,608 | $13,608 |
| 1000 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-02-02 | $15,317 | $2,913 | $12,404 | $12,404 |
| 1 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-02-03 | $15 | $3 | $12 | $12 |
| 382 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-02-04 | $5,816 | $1,113 | $4,703 | $4,703 |
| 4350 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-08 | $65,167 | $12,673 | $52,494 | $52,494 |
| 101 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-09 | $1,487 | $294 | $1,193 | $1,193 |
| 20100 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-10 | $299,924 | $58,556 | $241,368 | $241,368 |
| 20000 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-11 | $299,397 | $58,265 | $241,132 | $241,132 |
| 309 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-14 | $4,632 | $900 | $3,732 | $3,732 |
| 191 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-14 | $2,863 | $556 | $2,307 | $2,307 |
| 5000 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-15 | $74,848 | $14,566 | $60,282 | $60,282 |
| 1845 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-16 | $27,880 | $5,375 | $22,505 | $22,505 |
| 450 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-17 | $6,776 | $1,311 | $5,465 | $5,465 |
| 3500 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-22 | $52,396 | $10,196 | $42,200 | $42,200 |
| 3323 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-03-24 | $49,744 | $9,681 | $40,063 | $40,063 |
| 517 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-05-02 | $7,610 | $1,506 | $6,104 | $6,104 |
| 5174 SHS ASTRO MED INC NEW | P | 2008-04-01 | 2016-05-03 | $76,185 | $15,073 | $61,112 | $61,112 |
| 0.02 SHS CALIFORNIA RESOURCES CORP | P | 2011-06-03 | 2016-04-20 | $0 | $0 | ||
| 14.04 SHS CALIFORNIA RESOURCES CORP | P | 2009-08-17 | 2016-04-21 | $28 | $16 | $12 | $12 |
| 65.53 SHS CALIFORNIA RESOURCES CORP | P | 2009-08-17 | 2016-04-21 | $129 | $76 | $53 | $53 |
| 9.36 SHS CALIFORNIA RESOURCES CORP | P | 2011-06-03 | 2016-04-21 | $18 | $17 | $1 | $1 |
| 28.06 SHS CALIFORNIA RESOURCES CORP | P | 2011-06-03 | 2016-04-21 | $55 | $50 | $5 | $5 |
| 50000 SHS CITIGROUP INC | P | 2014-05-29 | 2016-01-15 | $50,000 | $50,319 | -$319 | -$319 |
| 1621.27 SHS COLUMBIA ACORN TR INTL CL Z | P | 2005-03-17 | 2016-10-20 | $65,710 | $50,000 | $15,710 | $15,710 |
| 972.76 SHS COLUMBIA ACORN TR INTL CL Z | P | 2005-03-17 | 2016-10-20 | $39,426 | $30,000 | $9,426 | $9,426 |
| 1796.37 SHS COLUMBIA ACORN TR INTL CL Z | P | 2006-05-17 | 2016-10-20 | $72,807 | $71,514 | $1,293 | $1,293 |
| 500 SHS CONOCOPHILLIPS | P | 2014-10-02 | 2016-07-28 | $19,877 | $37,077 | -$17,200 | -$17,200 |
| 500 SHS CONOCOPHILLIPS | P | 2014-12-22 | 2016-07-28 | $19,877 | $34,402 | -$14,525 | -$14,525 |
| 400 SHS FORTIVE CORP | P | 2015-06-24 | 2016-08-04 | $19,915 | $16,244 | $3,671 | $3,671 |
| 4333.69 SHS FRANKLIN FTLG RATE DAILY ACCESS | P | 2013-05-20 | 2016-03-04 | $35,493 | $40,000 | -$4,507 | -$4,507 |
| 11982.57 SHS FRANKLIN FTLG RATE DAILY ACCESS | P | 2013-06-14 | 2016-03-04 | $98,137 | $110,000 | -$11,863 | -$11,863 |
| 21715.53 SHS FRANKLIN FTLG RATE DAILY ACCESS | P | 2013-11-19 | 2016-03-04 | $177,850 | $200,000 | -$22,150 | -$22,150 |
| 790 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2015-06-24 | 2016-12-14 | $46,558 | $52,959 | -$6,401 | -$6,401 |
| 700 SHS ISHARES TR RUSS ELL MIDCAP INDEX | P | 2014-10-02 | 2016-09-16 | $119,345 | $108,790 | $10,555 | $10,555 |
| 600 SHS ISHARES TR RUSSELL MIDCAP INDEX | P | 2014-10-02 | 2016-12-15 | $108,536 | $93,246 | $15,290 | $15,290 |
| 600 SHS MCKESSON HBO INC | P | 2013-11-19 | 2016-10-31 | $76,215 | $95,430 | -$19,215 | -$19,215 |
| 50 SHS VERSUM MATLS INC | P | 2011-08-09 | 2016-11-17 | $1,202 | $672 | $530 | $530 |
| 0.06 SHS BROADCOM LTD | P | 2013-11-19 | 2016-02-02 | $7 | $3 | $4 | $4 |
| US TRUST - CAP GAIN DIV | P | 2015-01-01 | 2016-12-31 | $8,049 | $8,049 | ||
| US TRUST - LITIGATION PROCEEDS | P | 2015-01-01 | 2016-07-14 | $181 | $181 | $181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $796,278 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$271 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $555,137 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,105,262 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054935 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $530,794 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,254,086 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051764 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $497,845 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,709,953 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $454,324 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,990,306 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050535 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $426,382 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,967,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053515 | DistributionYr5Rt |
| Total Distribution | 0.262021 | TotalDistributionRt |
| Average Distribution | 0.052404 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,878,729 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $570,089 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,766 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $579,855 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $810,250 | 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 | $9,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,666 | TaxDueAmt |
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 | 25.00 | $36,000 | $0 | $0 |
| KATHRYN GARVEY | ||||||||
| 37 GREENWOOD STREET | SHERBORN | MA | 01770 | ASSISTANT CLERK | 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 | $10,426,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $618,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,044,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,044,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,878,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $543,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $543,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,766 | TotalTaxAmt |
| Distributable Before Adj | $534,170 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $534,170 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $534,170 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $810,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $810,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,766 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $800,484 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $534,170 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,944 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,357 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,902 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,203 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $810,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $534,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $276,080 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $390,283 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $390,283 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,944 | ExcessFromYear4Amt |
| Excess From Year3 | $24,357 | ExcessFromYear3Amt |
| Excess From Year2 | $26,902 | ExcessFromYear2Amt |
| Excess From Year1 | $56,000 | ExcessFromYear1Amt |
| Excess From Current Year | $276,080 | 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 (33 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 | $30,000 |
| 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 | $30,000 |
| 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 | $20,000 |
| 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 | $3,000 |
| 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 | $15,000 |
| 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 | $195,000 |
| 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 | $10,000 |
| 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 | $15,000 |
| 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 | $5,000 |
| 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 | $10,000 |
| 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 ASSOCIATION | |||||||
| 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 | $810,250 | 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 | $266,155 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,550 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $170,485 | 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 | $438,190 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,190 | 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 (2 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 | $117,049 | Yes (X) | |
| JAY SARLES | |||||||
| 2 | 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | $1,212,088 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (17 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 48,750 SHS ASTRO MEDICAL INC. | $767,813 | 2016-01-28 |
| 2 | 200 SHS ABBOTT LABS | $7,860 | 2016-05-27 |
| 2 | 100 SHS AIR PRODUCTS & CHEMICALS | $14,306 | 2016-05-27 |
| 2 | 300 SHS AMERICAN WATER WORKS | $22,236 | 2016-05-27 |
| 2 | 200 SHS COCA COLA | $8,956 | 2016-05-27 |
| 2 | 500 SHS GENERAL ELECTRIC | $15,060 | 2016-05-27 |
| 2 | 200 SHS HONEYWELL INTL | $22,866 | 2016-05-27 |
| 2 | 150 SHS MC DONALDS | $18,488 | 2016-05-27 |
| 2 | 300 SHS MONDELEZ INTL | $13,434 | 2016-05-27 |
| 2 | 200 SHS NESTLE SA | $14,988 | 2016-05-27 |
| 2 | 200 SHS NOVARTIS AG | $16,022 | 2016-05-27 |
| 2 | 200 SHS PHILIP MORRIS INTL | $19,836 | 2016-05-27 |
| 2 | 100 SHS PROCTOR & GAMBLE | $8,143 | 2016-05-27 |
| 2 | 300 SHS TEXAS INSTRUMENTS | $18,306 | 2016-05-27 |
| 2 | 300 SHS WELLS FARGO | $15,255 | 2016-05-27 |
| 2 | 100 SHS AMERIPRISE FINANCIAL | $11,426 | 2016-11-14 |
| 2 | 1,900 SHS AMERIPRISE FINANCIAL | $217,094 | 2016-11-14 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHS AMERICAN EXPRESS CO | $50,088 | $49,903 |
| 50000 SHS CAPITAL ONE BK | $50,094 | $49,990 |
| 50000 SHS CATERPILLAR INC | $50,672 | $50,065 |
| 150000 SHS CITIGROUP INC | $0 | $0 |
| 38391.225 SHS DOUBLELINE TOTAL RETURN BD FUND | $0 | $0 |
| 66015.534 SHS DOUBLELINE TOTAL RETURN BD FUND | $720,000 | $701,085 |
| 50000 SHS DOW CHEMICAL CO | $53,282 | $52,832 |
| 33698 SHS FRANKLIN FTLG RATE DAILY ACCESS | $0 | $0 |
| 50000 SHS GENERAL ELECTRIC CAP CORP | $50,414 | $50,164 |
| 5000 SHS ISHARES S&P US PFD STK INDEX | $0 | $0 |
| 6700 SHS ISHARES S&P US PFD STK INDEX | $261,315 | $249,307 |
| 50000 SHS PEPSICO INC | $52,467 | $51,604 |
| 50000 SHS PFIZER INC | $50,332 | $50,464 |
| 11506.276 SHS PIMCO HIGH YIELD FD | $0 | $0 |
| 22857.014 SHS PIMCO HIGH YIELD FD | $209,878 | $201,370 |
| 500000 SHS PUBLIC SVC ELEC GAS CO | $49,962 | $49,945 |
| 2300 SHS VANGUARD SHORT TERM CORPORATE | $0 | $0 |
| 5900 SHS VANGUARD SHORT TERM CORPORATE | $469,537 | $468,283 |
| 50000 SHS VERIZON COMMUNICATIONS | $51,702 | $51,620 |
| 100000 SHS WALMART STORES | $0 | $0 |
| 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND | $0 | $0 |
| 21909.919 SHS COLUMBIA TOTAL RETURN BOND FUND | $193,149 | $196,094 |
| 1680 SHS VANGUARD SHORT TERM CORPORATE | $133,644 | $133,342 |
| 4333.694 SHS FRANKLIN FTLG RATE DAILY ACCESS | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS ABBOTT LABS | $4,630 | $7,682 |
| 1750 SHS ABBVIE INC | $48,946 | $109,585 |
| 950 SHS ACCENTURE | $53,128 | $111,274 |
| 100 SHS AIR PRODS & CHEMS INC | $7,156 | $14,382 |
| 200 SHS AMAZON COM | $88,360 | $149,974 |
| 700 SHS AMERICAN WATER WORKS CO | $0 | $0 |
| 1000 SHS AMERICAN WATER WORKS CO | $42,685 | $72,360 |
| 2000 SHS AMERIPRISE FINL INC | $73,134 | $221,880 |
| 700 SHS ANADARKO PETE CORP | $63,935 | $48,811 |
| 2100 SHS APPLE INC | $167,735 | $243,222 |
| 700 SHS AT&T INC | $24,517 | $29,771 |
| 2100 SHS BB&T CORP | $77,882 | $98,742 |
| 1200 SHS BERKSHIRE HATHAWAY INC | $151,481 | $195,576 |
| 300 SHS BLACKROCK INC | $53,860 | $114,162 |
| 2700 SHS BROADCOM CORP | $0 | $0 |
| 1182 SHS BROADCOM CORP | $68,305 | $208,942 |
| 2000 SHS CISCO SYS INC | $50,020 | $60,440 |
| 200 SHS COCA COLA | $6,520 | $8,292 |
| 700 SHS COMCAST CORP | $33,180 | $48,335 |
| 1000 SHS CONOCOPHILLIPS | $0 | $0 |
| 1000 SHS CORNING INC | $18,490 | $24,270 |
| 400 SHS COSTCO WHSL CORP | $49,644 | $64,044 |
| 800 SHS DANAHER CORP | $0 | $0 |
| 800 SHS DANAHER CORP | $52,210 | $62,272 |
| 1100 SHS DISNEY WALT CO | $76,213 | $114,642 |
| 1400 SHS DOW CHEM CO | $55,424 | $80,108 |
| 1100 SHS EMERSON ELECTRIC CO | $51,853 | $61,325 |
| 1100 SHS ENTERGY CORP | $69,690 | $80,817 |
| 1000 SHS EOG RES INC | $93,948 | $101,100 |
| 1900 SHS EXXON MOBIL CORP | $123,148 | $171,494 |
| 500 SHS FEDEX CORP | $86,393 | $93,100 |
| 1200 SHS GENERAL ELEC CO | $0 | $0 |
| 1700 SHS GENERAL ELEC CO | $40,525 | $53,720 |
| 400 SHS GENERAL DYNAMICS CORP | $35,845 | $69,064 |
| 3439.112 SHS HARBOR INTERNATIONAL FUND | $220,000 | $200,879 |
| 700 SHS HERSHEY CO | $61,799 | $72,401 |
| 1000 SHS HOME DEPOT INC | $88,691 | $134,080 |
| 700 SHS HONEYWELL INTL INC | $0 | $0 |
| 900 SHS HONEYWELL INTL INC | $37,424 | $104,265 |
| 600 SHS IBM | $47,457 | $99,594 |
| 1000 SHS INTEL CORP | $33,574 | $36,270 |
| 1900 SHS INTERNATIONAL PAPER CO | $89,434 | $100,814 |
| 1300 SHS JOHNSON & JOHNSON | $99,901 | $149,773 |
| 500 SHS J P MORGAN CHASE & CO | $34,568 | $43,145 |
| 750 SHS KRAFT HEINZ CORP | $23,087 | $65,490 |
| 500 SHS LAS VEGAS SANDS CORP | $0 | $0 |
| 600 SHS MC DONALDS CORP | $0 | $0 |
| 750 SHS MC DONALDS CORP | $72,140 | $91,290 |
| 600 SHS MCKESSON CORP | $0 | $0 |
| 1000 SHS MERK & CO INC | $58,688 | $58,870 |
| 1300 SHS MET LIFE INC | $68,031 | $70,057 |
| 2400 SHS MICROSOFT CORP | $66,972 | $149,136 |
| 1250 SHS MONDELIZ INTL INC | $35,140 | $55,413 |
| 950 SHS MONDELIZ INTL INC | $0 | $0 |
| 500 SHS MONSANTO CO | $53,674 | $52,605 |
| 200 SHS NESTLE SA | $12,457 | $14,375 |
| 200 SHS NOVARTIS A G | $11,167 | $14,568 |
| 1250 SHS OCCIDENTAL PETE CORP DEL | $0 | $0 |
| 1250 SHS OCCIDENTAL PETE CORP DEL | $95,884 | $89,038 |
| 600 SHS PEPSICO INC | $39,338 | $62,778 |
| 550 SHS PHILIP MORRIS INTL INC | $0 | $0 |
| 750 SHS PHILIP MORRIS INTL INC | $38,341 | $68,618 |
| 2900 SHS PFIZER INC | $88,191 | $94,192 |
| 1100 SHS PROCTER & GAMBLE CO | $0 | $0 |
| 1200 SHS PROCTER & GAMBLE CO | $72,572 | $100,896 |
| 400 SHS RAYTHEON CO | $39,267 | $56,800 |
| 700 SHS SCHLUMBERGER LTD | $61,643 | $58,765 |
| 1400 SHS STARBUCKS CORP | $56,332 | $77,728 |
| 1200 SHS TARGET CORP | $77,303 | $86,676 |
| 1000 SHS TEXAS INSTRS INC | $0 | $0 |
| 1300 SHS TEXAS INSTRS INC | $54,453 | $94,861 |
| 700 SHS UNITED HEALTH GROUP INC | $64,615 | $112,028 |
| 600 SHS VERIZON COMMUNICATIONS | $29,706 | $32,028 |
| 1800 SHS WELLS FARGO & CO | $0 | $0 |
| 2100 SHS WELLS FARGO & CO | $67,826 | $115,731 |
| 1000 SHS BP PLC | $41,029 | $37,380 |
| 1400 SHS ISHARES RUSSELL 2000 ETF | $162,313 | $188,790 |
| 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX | $77,760 | $178,410 |
| 3500 SHS ISHARES RUSSELL MIDCAP ETF | $0 | $0 |
| 2200 SHS ISHARES RUSSELL MIDCAP ETF | $206,373 | $393,492 |
| 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND | $100,000 | $95,621 |
| 20000 SHS ASTRO MED INC | $0 | $0 |
| 3254.149 SHS CLEARBRIDGE SMALL CAP | $100,000 | $93,817 |
| 10700 SHS ISHARES INTERNATIONAL SELECT DIV | $353,787 | $316,292 |
| 4390.408 SHS COLUMBIA ACORN FUND INTL FUND | $0 | $0 |
| 1200 SHS MEDTRONIC PLC | $89,612 | $85,476 |
| 3100 SHS ISHARES MSCI EMERGING MKTS INDEX | $184,800 | $151,621 |
| 6500 SHS VANGUARD FTSE EMERGING MKTS | $0 | $0 |
| 10500 SHS VANGUARD FTSE EMERGING MKTS | $372,411 | $375,690 |
| 5030 SHS ISHARES TR RUSSELL 1000 ETF FUND | $343,950 | $626,034 |
| 310 SHS ISHARES TR RUSSELL 2000 ETF FUND | $0 | $0 |
| 605 SHS ISHARES TR RUSSELL 2000 ETF FUND | $73,310 | $81,584 |
| 1995 SHS ISHARES CORE MSCI EAFE | $109,276 | $106,992 |
| 2200 SHS ISHARES INTL SELECT DIVIDEND ETF | $76,151 | $65,032 |
| 300 SHS ISHARES RUSSELL MIDCAP ETF | $0 | $0 |
| 425 SHS ISHARES RUSSELL MIDCAP ETF | $61,957 | $76,016 |
| 500 SHS ISHARES MSCI EMERGING MKTS | $29,796 | $24,455 |
| 790 SHS ISHARES MSCI EAFE ETF | $0 | $0 |
| 2050.381 SHS CAMBIAR SMALL CAP FUND | $0 | $0 |
| 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE | $27,000 | $50,364 |
| 1500 SHS VANGUARD FTSE EMERGING MKTS ETF | $56,310 | $53,670 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 200 SHS AVALONBAY CMNTYS INC | AT COST | $32,493 | $35,430 |
| 200 SHS SIMON PPTY GROUP INC | AT COST | $28,589 | $35,534 |
| 1600 SHS SPDR GOLD TR | AT COST | $199,607 | $175,376 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON CONTRIBUTED ASSETS | Desc |
| Amt | $249,153 | 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 | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $250 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,550 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $45,984 | Amt |
| Net Investment Income | $45,984 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,984 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,642 | $3,642 | $3,642 | $0 |
| EXCISE TAXES | $3,100 | $0 | $0 | $0 |
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