TELAKA FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TELAKA FOUNDATION INC (EIN 04-3357529)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201611319349101356
- Schema version
- 2015v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T11:54:45-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-02 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,590,569 | 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 | $6,048 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,048 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,035,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,432 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,123 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,781 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $352 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,524 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,709 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,382 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,828,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,102,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,125,199 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $303,768 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $756,416 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $747,947 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,351,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $600,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $687,041 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,580,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,489,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,590,569 | 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 | $3,580,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,489,513 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,580,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,489,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,580,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,489,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,580,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,489,677 | SubtotalAmt |
| Other Decreases | $164 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,489,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 166 CDK GLOBAL | P | 2014-09-19 | 2015-01-23 | $7,508 | $5,187 | $2,321 | $2,321 |
| 875 ISHARES RUSSELL MIDCAP GROWTH | P | 2014-03-18 | 2015-03-10 | $83,964 | $76,838 | $7,126 | $7,126 |
| 8176.101 PIMCO HIGH YIELD | P | 2013-07-31 | 2015-03-10 | $75,384 | $78,000 | -$2,616 | -$2,616 |
| 11038.96 PIMCO HIGH YIELD | P | 2012-04-18 | 2015-03-10 | $101,779 | $102,000 | -$221 | -$221 |
| 3659.302 PIMCO TOTAL RETURN BOND FUND | P | 2009-11-19 | 2015-03-10 | $39,411 | $40,252 | -$841 | -$841 |
| 8747.698 PIMCO TOTAL RETURN BOND FUND | P | 2010-01-06 | 2015-03-10 | $94,213 | $95,000 | -$787 | -$787 |
| 2104.671 TOUCHSTONE MID CAP VALUE FUND CLASS I | P | 2010-04-16 | 2015-03-10 | $35,758 | $33,000 | $2,758 | $2,758 |
| 2962.112 TOUCHSTONE MID CAP VALUE FUND CLASS I | P | 2010-01-06 | 2015-03-10 | $50,326 | $45,000 | $5,326 | $5,326 |
| 1061.37 TOUCHSTONE MID CAP VALUE FUND CLASS I | P | 2010-05-14 | 2015-03-10 | $18,033 | $16,000 | $2,033 | $2,033 |
| 4523.963 TOUCHSTONE MID CAP VALUE FUND CLASS I | P | 2009-11-19 | 2015-03-10 | $76,862 | $65,022 | $11,840 | $11,840 |
| 1200 ISHARES RUSSELL 1000 | P | 2013-07-31 | 2015-08-19 | $140,099 | $113,238 | $26,861 | $26,861 |
| 500 CITY NATIONAL | P | 2014-11-03 | 2015-11-09 | $45,029 | $39,290 | $5,739 | $5,739 |
| 300 CITY NATIONAL | P | 2014-12-12 | 2015-11-09 | $27,017 | $23,331 | $3,686 | $3,686 |
| 1300 E M C CORP MASS | P | 2014-09-19 | 2015-12-01 | $33,097 | $38,501 | -$5,404 | -$5,404 |
| 600 E M C CORP MASS | P | 2014-10-16 | 2015-12-01 | $15,276 | $16,206 | -$930 | -$930 |
| 600 E M C CORP MASS | P | 2014-12-12 | 2015-12-01 | $15,276 | $17,124 | -$1,848 | -$1,848 |
| 625 EMERSON ELECTRIC | P | 2014-11-03 | 2015-12-01 | $30,937 | $40,452 | -$9,515 | -$9,515 |
| 275 EMERSON ELECTRIC | P | 2014-12-12 | 2015-12-01 | $13,612 | $16,145 | -$2,533 | -$2,533 |
| 600 EMERSON ELECTRIC | P | 2015-03-10 | 2015-12-01 | $29,699 | $33,774 | -$4,075 | -$4,075 |
| 875 ISHARES RUSSELL 1000 | P | 2013-07-31 | 2015-12-11 | $98,446 | $82,569 | $15,877 | $15,877 |
| CAPITAL GAINS DIVIDENDS | P | $3,635 | $3,635 | $3,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $196,811 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,792,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $191,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,939,524 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048546 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,690,020 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025610 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,342,143 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036354 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $186,302 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,192,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058361 | DistributionYr5Rt |
| Total Distribution | 0.220763 | TotalDistributionRt |
| Average Distribution | 0.044153 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,688,397 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,854 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $917 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $163,771 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $181,316 | 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 | $917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,514 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,514 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,597 | OverpaymentAmt |
| Applied To ES Tax | $3,597 | 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 | $3,584,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,744,565 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,744,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,688,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $917 | TotalTaxAmt |
| Distributable Before Adj | $183,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $181,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $917 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $180,399 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,085 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,935 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,624 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,644 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,187 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,187 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,457 | 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 | $25,898 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,935 | ExcessFromYear2Amt |
| Excess From Year1 | $15,624 | ExcessFromYear1Amt |
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 (16 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 |
| FENWAY HIGH SCHOOL FUND | ||||||
| 174 IPSWICH STREET | BOSTON | MA | 02215 | 501 (C) 3 | GENERAL - YOUTH EDUCATION | $500 |
| FLORENCE GRISWOLD MUSEUM | ||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | 501 (C) 3 | EDUCATION | $5,000 |
| HIGH HOPES THERAPEUTIC RIDING INC | ||||||
| 35 TOWN WOODS ROAD | OLD LYME | CT | 063710254 | 501 (C) 3 | IMPROVE LIVES OF DISABLED PERSONS | $5,000 |
| 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 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | 501 (C) 3 | CONSERVATION | $20,000 |
| PEER HEALTH EXCHANGE INC | ||||||
| 262 WASHINGTON STREET SUITE 602 | BOSTON | MA | 02108 | 501 (C) 3 | GENERAL - HEALTH EDUCATION | $500 |
| PINE POINT SCHOOL | ||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | 501 (C) 3 | EDUCATION | $5,000 |
| SILENT SPRING INSTITUTE | ||||||
| 29 CRAFTS STREET | NEWTON | MA | 02458 | 501 (C) 3 | ENVIRONMENT AND HEALTH | $1,000 |
| VERMONT LAND TRUST | ||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | 501 (C) 3 | GENERAL - CONSERVATION | $7,500 |
| VITAL COMMUNITIES OF THE UPPER VALLEY | ||||||
| 104 RAILROAD ROAD | WHITE RIVER JUNCTION | VT | 05001 | 501 (C) 3 | ENVIRONMENTAL | $7,500 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | 501 (C) 3 | MEDICAL AID | $500 |
| TRUSTEES OF RESERVATIONS | ||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | 501 (C) 3 | GENERAL - CONSERVATION | $1,000 |
| NATIONAL GEOGRAPHIC | ||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | 501 (C) 3 | CONSERVATION | $500 |
| DARTMOUTH-HITCHCOCK HEALTH | ||||||
| ONE MEDICAL DRIVE | LEBANON | NH | 03756 | 501 (C) 3 | BREAST CANCER LOCATOR STUDY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,500 | 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 | $6,048 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,603 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,603 | 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 | $99,870 |
| CVS CAREMARK CORP 2.25% 12/05/2018 | $100,930 | $100,483 |
| AMGEN INC 2.125% 05/15/17 | $101,533 | $100,610 |
| MASTERCARD INC 2.00% 04/01/2019 | $76,035 | $75,293 |
| EMC CORP 1.875% 06/01/2018 | $49,825 | $46,654 |
| ANHEUSER BUSCH INBEV FIN 1.25% 01/17/2018 | $99,720 | $99,064 |
| LABORATORY CORP AMER HLDGS 2.2% 08/23/2017 | $101,140 | $100,352 |
| CATERPILLAR INC 1.5% 06/26/17 | $75,803 | $75,130 |
| EXPRESS SCRIPTS HOLDING 2.65% 02/15/2017 | $51,480 | $50,491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $74,960 | $71,554 |
| ABBOTT LABORATORIES | $96,841 | $101,048 |
| ACE LTD (CHUBB AS OF 1/14/16) | $61,656 | $64,268 |
| ALPHABET INC CL A | $91,132 | $116,702 |
| APPLE INC | $84,272 | $78,945 |
| APTARGROUP INC | $29,984 | $29,060 |
| AUTOMATIC DATA PROCESSING INC | $75,067 | $84,720 |
| CANADIAN NATIONAL RAILWAY CO US$ | $86,046 | $72,644 |
| CVS HEALTH CORPORATION | $101,056 | $117,324 |
| FISERV INC | $71,848 | $100,606 |
| ILLUMINA INC | $42,759 | $43,188 |
| JOHNSON & JOHNSON | $88,840 | $87,312 |
| JOHNSON CONTROLS INC | $76,732 | $67,133 |
| MASTERCARD INC CL A | $67,557 | $77,888 |
| NESTLE NAM SPON ADR | $101,947 | $104,188 |
| NOVARTIS AG NAMEN SPON ADR | $82,182 | $77,436 |
| NOVOZYMES A/S B SHARES | $34,395 | $33,699 |
| ORACLE CORP | $35,685 | $32,877 |
| PERRIGO CO LTD | $74,838 | $72,350 |
| PROCTER & GAMBLE CO | $84,744 | $79,410 |
| QUALCOMM INC | $96,419 | $64,981 |
| ROCHE HLDG LTD-SPONSORED ADR | $104,701 | $99,963 |
| ROCKWELL AUTOMATION INC | $75,957 | $71,827 |
| TARGET CORP | $56,123 | $65,349 |
| UNILEVER PLC ADR AMER SHS SPON | $38,673 | $38,808 |
| UNITED TECHNOLOGIES CORP | $74,025 | $67,249 |
| WASTE MANAGEMENT INC | $38,920 | $42,696 |
| XILINX INC | $72,611 | $79,849 |
| XYLEM INC | $82,055 | $82,125 |
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 | $155,471 | $244,196 |
| ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND | AT COST | $76,961 | $78,097 |
| ISHARES RUSSELL 1000 ETF | AT COST | $368,258 | $364,748 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $352 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $164 | Amt |
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 | $12,590 | $12,590 | $0 |
| ADR FEES | $119 | $119 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $528 | Amt |
| Net Investment Income | $528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,524 | $1,524 | $0 |
| MA FEES | $35 | $0 | $35 |
| FEDERAL ESTIMATED TAX PAYMENTS | $1,000 | $0 | $0 |
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