TELAKA FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TELAKA FOUNDATION INC (EIN 04-3357529)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201741289349101019
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T12:58:44-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 043357529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TELAKA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TELA | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES LLP BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE METCALF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4017326100 | PhoneNum |
| Signature | 2017-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6172277940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.175.13.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-27 | IPDt |
| IP Tm | 15:36:21 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B209B05AFEFAE7CBB96900AF888CEB105DC0D071 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B209B05AFEFAE7CBB96900AF888CEB105DC0D071 | 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 | $3,530,188 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,519 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $398,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,762 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $83,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,437 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,687 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $296 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,302 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,435 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,094 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,102,025 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,024,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,151,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $756,416 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $652,496 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $651,992 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $600,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $464,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $512,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,489,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,355,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,530,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,489,513 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,355,506 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,489,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,355,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,489,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,355,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,489,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,355,506 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,355,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50000 EMC CORP 1.875% 06/01/2018 | P | 2016-08-29 | 2016-09-02 | $49,750 | $49,825 | -$75 | -$75 |
| 50000 EXPRESS SCRIPTS HOLDING 2.65% 02/15/2017 | P | 2016-08-08 | 2016-08-08 | $50,492 | $50,348 | $144 | $144 |
| 1000 ISHARES RUSSELL 1000 ETF | P | 2016-12-09 | 2016-12-14 | $125,938 | $94,365 | $31,573 | $31,573 |
| 1700 JOHNSON CTLS INC | P | 2016-09-08 | 2016-09-08 | $78,089 | $76,732 | $1,357 | $1,357 |
| 1000 LAZARD EMERGING MARKETS EQY INST | P | 2016-06-17 | 2016-06-20 | $14,650 | $21,574 | -$6,924 | -$6,924 |
| 1000 LAZARD EMERGING MARKETS EQY INST | P | 2016-09-15 | 2016-09-16 | $16,300 | $21,560 | -$5,260 | -$5,260 |
| 0.69 JOHNSON CONTROLS INTERNATIONAL PLC | P | 2016-09-06 | 2016-09-19 | $31 | $33 | -$2 | -$2 |
| 1420 JOHNSON CONTROLS INTERNATIONAL PLC | P | 2016-09-16 | 2016-09-21 | $63,265 | $68,316 | -$5,051 | -$5,051 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,762 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,399 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,688,397 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048910 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $196,811 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,792,699 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051892 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $191,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,939,524 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048546 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $94,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,690,020 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025610 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $121,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,342,143 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036354 | DistributionYr5Rt |
| Total Distribution | 0.211312 | TotalDistributionRt |
| Average Distribution | 0.042262 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,512,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $148,426 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $521 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $148,947 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $185,822 | 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 | $521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,597 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,597 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,076 | OverpaymentAmt |
| Applied To ES Tax | $3,076 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLOTTE METCALF | ||||||||
| 652 PATTRELL ROAD | NORWICH | VT | 05055 | PRESIDENT, TREASURER, DIRE | 1.00 | $0 | $0 | $0 |
| HANNAH M CHILDS | ||||||||
| 2 SILL LANE | OLD LYME | CT | 06371 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LUCY D METCALF | ||||||||
| 101 CHESTNUT STREET UNIT K | BOSTON | MA | 02908 | CLERK & DIRECTOR | 0.50 | $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 | $3,468,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,565,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,565,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,512,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $521 | TotalTaxAmt |
| Distributable Before Adj | $175,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,822 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $185,822 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $521 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $185,301 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,935 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,624 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $17,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,081 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,741 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,300 | 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 | $28,300 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,935 | ExcessFromYear3Amt |
| Excess From Year2 | $15,624 | ExcessFromYear2Amt |
| Excess From Current Year | $10,741 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLOTTE METCALF | ContributingManagerNm |
| Contributing Manager | HANNAH M CHILDS | ContributingManagerNm |
| Contributing Manager | LUCY D METCALF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONSERVATION LAW FOUNDATION | ||||||
| 15 EAST STATE STREET SUITE 4 | MONTPELIER | VT | 056023010 | 501 (C) 3 | CONSERVATION | $8,500 |
| DARTMOUTH-HITCHCOCK HEALTH | ||||||
| ONE MEDICAL DRIVE | LEBANON | NH | 03756 | 501 (C) 3 | BREAST CANCER LOCATOR STUDY | $10,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | 501 (C) 3 | MEDICAL AID | $900 |
| FLORENCE GRISWOLD MUSEUM | ||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | 501 (C) 3 | EDUCATION | $1,000 |
| HIGH HOPES THERAPEUTIC RIDING INC | ||||||
| 35 TOWN WOODS ROAD | OLD LYME | CT | 063710254 | 501 (C) 3 | IMPROVE LIVES OF DISABLED PERSONS | $4,900 |
| HOBART AND WILLIAM SMITH COLLEGES | ||||||
| 615 SOUTH MAIN STREET | GENEVA | NY | 144569986 | 501 (C) 3 | EDUCATION | $10,000 |
| METCALF INSTITUTEMARINE REPORTING | ||||||
| GRADUATE SCHOOL OCEANOGRAPHY | NARRAGANSETT | RI | 02882 | 501 (C) 3 | ENVIRONMENTAL - FUND FOR URI | $100,000 |
| NATIONAL GEOGRAPHIC | ||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | 501 (C) 3 | CONSERVATION | $900 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | 501 (C) 3 | CONSERVATION | $20,000 |
| PINE POINT SCHOOL | ||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | 501 (C) 3 | EDUCATION | $7,000 |
| SILENT SPRING INSTITUTE | ||||||
| 29 CRAFTS STREET | NEWTON | MA | 02458 | 501 (C) 3 | ENVIRONMENT AND HEALTH | $2,000 |
| THE MOUNT | ||||||
| POST OFFICE BOX 974 | LENOX | MA | 012400974 | 501 (C) 3 | PRESERVATION | $1,000 |
| TRUSTEES OF RESERVATIONS | ||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | 501 (C) 3 | GENERAL - CONSERVATION | $2,000 |
| VERMONT CENTER FOR ECOSTUDIES | ||||||
| PO BOX 420 | NORWICH | VT | 05055 | 501 (C) 3 | CONSERVATION | $3,500 |
| VERMONT LAND TRUST | ||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | 501 (C) 3 | GENERAL - CONSERVATION | $7,500 |
| WESTMINSTER SCHOOL | ||||||
| 995 HOPMEADOW STREET | SIMSBURY | CT | 060701880 | 501 (C) 3 | EDUCATION | $1,000 |
| THE ORDER OF ST JOHN | ||||||
| 1850 M ST NW SUITE 1070 | WASHINGTON | DC | 20036 | 501 (C) 3 | GENERAL - RELIGIOUS | $1,000 |
| THE ROGER TORY PETERSON ESTUARY CENTER - CT AUDUBON | ||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | 501 (C) 3 | GENERAL - CONSERVATION | $500 |
| SAFE FUTURES | ||||||
| 16 JAY STREET | NEW LONDON | CT | 06320 | 501 (C) 3 | GENERAL | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,519 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,317 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,762 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,598 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONSANTO CO 2.125% 07/15/2019 | $99,950 | $99,841 |
| CVS CAREMARK CORP 2.25% 12/05/2018 | $100,930 | $100,877 |
| AMGEN INC 2.125% 05/15/17 | $100,321 | $100,326 |
| MASTERCARD INC 2.00% 04/01/2019 | $75,647 | $75,475 |
| EMC CORP 1.875% 06/01/2018 | $0 | $0 |
| ANHEUSER BUSCH INBEV FIN 1.25% 01/17/2018 | $99,720 | $99,910 |
| LABORATORY CORP AMER HLDGS 2.2% 08/23/2017 | $100,575 | $100,466 |
| CATERPILLAR INC 1.5% 06/26/17 | $75,353 | $75,097 |
| EXPRESS SCRIPTS HOLDING 2.65% 02/15/2017 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $74,960 | $84,821 |
| ABBOTT LABORATORIES | $96,841 | $86,423 |
| ACE LTD (CHUBB AS OF 1/14/16) | $0 | $0 |
| ALPHABET INC CL A | $91,132 | $118,868 |
| APPLE INC | $84,272 | $86,865 |
| APTARGROUP INC | $29,984 | $29,380 |
| AUTOMATIC DATA PROCESSING INC | $75,067 | $102,780 |
| CANADIAN NATIONAL RAILWAY CO US$ | $86,046 | $87,620 |
| CHUBB | $61,656 | $72,666 |
| CVS HEALTH CORPORATION | $101,056 | $94,692 |
| FISERV INC | $71,848 | $116,908 |
| ILLUMINA INC | $42,759 | $28,809 |
| JOHNSON & JOHNSON | $88,840 | $97,929 |
| MASTERCARD INC CL A | $67,557 | $82,600 |
| NESTLE NAM SPON ADR | $101,447 | $100,436 |
| NOVARTIS AG NAMEN SPON ADR | $82,182 | $65,556 |
| NOVOZYMES A/S B SHARES | $34,395 | $24,135 |
| ORACLE CORP | $35,685 | $34,605 |
| PERRIGO CO LTD | $74,838 | $41,615 |
| PROCTER & GAMBLE CO | $84,744 | $84,080 |
| QUALCOMM INC | $96,419 | $84,760 |
| ROCHE HLDG LTD-SPONSORED ADR | $104,401 | $82,737 |
| ROCKWELL AUTOMATION INC | $75,957 | $94,080 |
| TARGET CORP | $56,123 | $65,007 |
| UNILEVER PLC ADR AMER SHS SPON | $38,673 | $36,630 |
| UNITED TECHNOLOGIES CORP | $74,025 | $76,734 |
| WASTE MANAGEMENT INC | $38,920 | $56,728 |
| XILINX INC | $72,611 | $102,629 |
| XYLEM INC | $82,055 | $111,420 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAZARD EMERGING MARKETS EQY INST | AT COST | $178,102 | $152,702 |
| ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND | AT COST | $75,000 | $79,852 |
| ISHARES RUSSELL 1000 ETF | AT COST | $211,321 | $280,035 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $296 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $12,292 | $12,292 | $0 |
| ADR FEES | $143 | $143 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,302 | $2,302 | $0 |
| MA FEES | $35 | $0 | $35 |
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