EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201611339349101281
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T10:50:23-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-11 | 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 |
| 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 | $10,021,054 | 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 | $400,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $255,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,130 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $255,130 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,057,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,648 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $788,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,778 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $255,130 | 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 | $42,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,891 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $42,891 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,416 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,416 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $140 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $82,447 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $558,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $650,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $82,447 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $137,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $306,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $172,683 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $201 | CashBOYAmt |
| Cash EOY | $10,583 | CashEOYAmt |
| Cash EOYFMV | $10,583 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $320,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $321,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $321,466 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,351,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,316,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,676,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,787,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,997,522 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,936,478 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $320,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,714 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,780,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,707,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,021,054 | 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 | $761,419 | RetainedEarningBOYAmt |
| Retained Earning EOY | $687,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,780,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,707,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,780,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,707,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,780,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $137,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,918,777 | SubtotalAmt |
| Other Decreases | $211,740 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,707,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,100 SHS AT & T INC | P | 2014-10-02 | 2015-06-24 | $39,242 | $38,527 | $715 | $715 |
| 1,000 SHS ALTRIA GROUP INC | P | 2014-10-02 | 2015-06-24 | $49,031 | $45,478 | $3,553 | $3,553 |
| 1,000 SHS HEWLETT PACKARD CO | P | 2014-10-02 | 2015-06-24 | $31,596 | $34,224 | -$2,628 | -$2,628 |
| 250 SHS ISHARES TR RUSSELL 1000 INDEX | P | 2014-12-22 | 2015-06-24 | $29,758 | $28,974 | $784 | $784 |
| 250 SHS ISHARES TR RUSSELL 1000 INDEX | P | 2014-10-02 | 2015-06-24 | $29,758 | $26,985 | $2,773 | $2,773 |
| 500 SHS LAS VEGAS SANDS CORP | P | 2014-10-02 | 2015-06-24 | $26,012 | $30,838 | -$4,826 | -$4,826 |
| 500 SHS PHILIP MORRIS INTL | P | 2014-10-02 | 2015-06-24 | $40,701 | $41,803 | -$1,102 | -$1,102 |
| 1,100 SHS VERIZON COMMUNICATIONS | P | 2014-10-02 | 2015-06-24 | $52,176 | $54,462 | -$2,286 | -$2,286 |
| 4,500 SHS WINDSTREAM HOLDINGS INC | P | 2014-10-02 | 2015-03-18 | $34,530 | $48,177 | -$13,647 | -$13,647 |
| 1,000 SHS LYONDELLBASELL INDUSTRIES | P | 2014-10-02 | 2015-06-24 | $104,812 | $103,232 | $1,580 | $1,580 |
| 1,300 SHS AT&T INC | P | 2013-11-19 | 2015-06-24 | $46,377 | $46,526 | -$149 | -$149 |
| 200 SHS ABBOTT LABS | P | 2011-06-03 | 2015-06-24 | $9,931 | $4,882 | $5,049 | $5,049 |
| 500 SHS ABBOTT LABS | P | 2006-10-10 | 2015-06-24 | $24,827 | $11,133 | $13,694 | $13,694 |
| 100 SHS ABBOTT LABS | P | 2006-10-10 | 2015-06-24 | $4,966 | $2,228 | $2,738 | $2,738 |
| 300 SHS ABBOTT LABS | P | 2010-05-25 | 2015-06-24 | $14,896 | $6,692 | $8,204 | $8,204 |
| 50 SHS ABBOTT LABS | P | 2010-08-04 | 2015-06-24 | $2,483 | $1,200 | $1,283 | $1,283 |
| 1,400 SHS AUTOMATIC DATA PROCESSING | P | 2011-06-03 | 2015-06-24 | $117,128 | $65,267 | $51,861 | $51,861 |
| 466 SHS CDK GLOBAL INC | P | 2011-06-03 | 2015-07-16 | $24,989 | $9,430 | $15,559 | $15,559 |
| 40 SHS CALIFORNIA RESOURCES CORP | P | 2011-06-03 | 2015-01-23 | $155 | $363 | -$208 | -$208 |
| 280 SHS CALIFORNIA RESOURCES CORP | P | 2009-08-17 | 2015-01-23 | $1,087 | $1,660 | -$573 | -$573 |
| 60 SHS CALIFORNIA RESOURCES CORP | P | 2009-08-17 | 2015-01-23 | $233 | $355 | -$122 | -$122 |
| 120 SHS CALIFORNIA RESOURCES CORP | P | 2011-06-03 | 2015-01-23 | $466 | $1,090 | -$624 | -$624 |
| 700 SHS CHEVRONTEXACO CORP | P | 2013-11-19 | 2015-06-05 | $71,712 | $85,180 | -$13,468 | -$13,468 |
| 600 SHS COCA COLA | P | 2006-07-18 | 2015-06-24 | $24,153 | $13,070 | $11,083 | $11,083 |
| 400 SHS COCA COLA | P | 2006-05-17 | 2015-06-24 | $16,102 | $8,748 | $7,354 | $7,354 |
| 631.61 COLUMBIA FDS SER TR I SMALL CAP | P | 2004-02-10 | 2015-10-29 | $11,262 | $11,192 | $70 | $70 |
| 1131.22 COLUMBIA FDS SER TR I SMALL CAP | P | 2004-03-04 | 2015-10-29 | $20,170 | $20,000 | $170 | $170 |
| 1253.92 COLUMBIA FDS SER TR I SMALL CAP | P | 2003-09-12 | 2015-10-29 | $22,357 | $20,000 | $2,357 | $2,357 |
| 1567.4 COLUMBIA FDS SER TR I SMALL CAP | P | 2003-09-12 | 2015-10-29 | $27,947 | $25,000 | $2,947 | $2,947 |
| 1088.53 COLUMBIA FDS SER TR I SMALL CAP | P | 2001-01-30 | 2015-10-29 | $19,409 | $15,000 | $4,409 | $4,409 |
| 217.71 COLUMBIA FDS SER TR I SMALL CAP | P | 2000-06-19 | 2015-10-29 | $3,882 | $3,000 | $882 | $882 |
| 3780.24 COLUMBIA FDS SER TR I SMALL CAP | P | 2006-05-17 | 2015-10-29 | $67,402 | $75,000 | -$7,598 | -$7,598 |
| 387 COLUMBIA FDS SER TR I SMALL CAP | P | 1999-04-27 | 2015-10-29 | $6,900 | $5,000 | $1,900 | $1,900 |
| 218.34 COLUMBIA FDS SER TR I SMALL CAP | P | 1999-06-18 | 2015-10-29 | $3,893 | $3,000 | $893 | $893 |
| 300 SHS COMCAST CORP | P | 2013-11-19 | 2015-06-24 | $18,136 | $14,220 | $3,916 | $3,916 |
| 200 SHS DOW CHEMICAL | P | 2013-11-19 | 2015-06-24 | $10,584 | $7,918 | $2,666 | $2,666 |
| 300 SHS GENERAL DYNAMICS CORP | P | 2013-11-19 | 2015-06-24 | $43,575 | $26,884 | $16,691 | $16,691 |
| 1,900 SHS ISHARES MSCI EMERGING MKTS | P | 2013-11-19 | 2015-06-24 | $111,844 | $113,265 | -$1,421 | -$1,421 |
| 470 SHS ISHARES TR RUSSELL 1000 INDEX | P | 2013-11-19 | 2015-06-24 | $55,946 | $49,361 | $6,585 | $6,585 |
| 333.33 SHS KRAFT FOODS GROUP | P | 2010-08-04 | 2015-07-02 | $29,715 | $24,215 | $5,500 | $5,500 |
| 300 SHS KRAFT FOODS GROUP | P | 2011-06-03 | 2015-07-02 | $26,744 | $21,794 | $4,950 | $4,950 |
| 100 SHS KRAFT FOODS GROUP | P | 2010-08-04 | 2015-07-02 | $8,915 | $7,265 | $1,650 | $1,650 |
| 16.67 SHS KRAFT FOODS GROUP | P | 2011-06-03 | 2015-07-02 | $1,486 | $1,211 | $275 | $275 |
| 536.02 SHS PERMANENT PORT FD INC | P | 2012-01-06 | 2015-06-24 | $21,226 | $25,000 | -$3,774 | -$3,774 |
| 5,360.21 SHS PERMANENT PORT FD INC | P | 2012-01-06 | 2015-06-24 | $212,264 | $250,000 | -$37,736 | -$37,736 |
| 100 SHS PHILIP MORRIS INTL INC | P | 2009-08-17 | 2015-06-24 | $8,140 | $4,568 | $3,572 | $3,572 |
| 357 SHS QUALCOMM INC | P | 2013-11-19 | 2015-11-23 | $17,505 | $25,833 | -$8,328 | -$8,328 |
| 43 SHS QUALCOMM INC | P | 2013-11-19 | 2015-11-23 | $2,112 | $3,112 | -$1,000 | -$1,000 |
| 300 SHS QUALCOMM INC | P | 2014-10-02 | 2015-11-23 | $14,732 | $22,199 | -$7,467 | -$7,467 |
| 500 SHS QUALCOMM INC | P | 2012-11-28 | 2015-11-23 | $24,517 | $31,015 | -$6,498 | -$6,498 |
| 100 SHS SIMON PPTY GROUP | P | 2013-11-19 | 2015-06-24 | $17,433 | $14,294 | $3,139 | $3,139 |
| 900 SHS SOUTHERN CO | P | 2013-11-19 | 2015-06-24 | $37,705 | $38,112 | -$407 | -$407 |
| 200 SHS STARBUCKS CORP | P | 2013-11-19 | 2015-06-24 | $10,764 | $8,047 | $2,717 | $2,717 |
| 3,000 SHS VANGUARD INTL EQUITY INDEX | P | 2012-11-02 | 2015-06-24 | $126,617 | $126,387 | $230 | $230 |
| 2,500 SHS VANGUARD INTL EQUITY INDEX | P | 2010-05-25 | 2015-06-24 | $105,515 | $89,150 | $16,365 | $16,365 |
| 1,000 SHS VERIZON COMMUNICATIONS | P | 2013-11-19 | 2015-06-24 | $47,432 | $51,029 | -$3,597 | -$3,597 |
| 150 SHS WP GLIMCHER INC | P | 2013-11-19 | 2015-06-24 | $2,059 | $2,729 | -$670 | -$670 |
| 100,000 WAL MART STORES INC | P | 2012-01-06 | 2015-04-01 | $100,000 | $106,653 | -$6,653 | -$6,653 |
| MERK & CO - PROCEEDS FROM LITIGATION | P | 2008-09-18 | 2015-03-10 | $351 | $351 | $351 | |
| BANK OF AMERICA - PROCEEDS FROM LITIGATION | P | 2006-12-06 | 2015-07-03 | $21,502 | $21,502 | $21,502 | |
| BANK OF AMERICA - 1099 CAP GAIN DIV | P | 2014-12-01 | 2015-12-31 | $28,463 | $28,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,648 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,084 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $530,794 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,254,086 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051764 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $497,845 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,709,953 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051272 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $454,324 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,990,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050535 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $426,382 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,967,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $334,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,514,456 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044514 | DistributionYr5Rt |
| Total Distribution | 0.251600 | TotalDistributionRt |
| Average Distribution | 0.050320 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,105,262 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $508,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,063 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $511,560 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $558,200 | 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 | $3,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,613 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,613 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,550 | OverpaymentAmt |
| Applied To ES Tax | $1,550 | 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 | 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 | $9,832,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,259,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,259,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,105,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $505,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $505,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,063 | TotalTaxAmt |
| Distributable Before Adj | $502,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $502,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $502,200 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $558,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,063 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $555,137 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $502,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,944 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,203 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $558,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $502,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,000 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $114,203 | 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 | $114,203 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,944 | ExcessFromYear3Amt |
| Excess From Year2 | $24,357 | ExcessFromYear2Amt |
| Excess From Year1 | $26,902 | ExcessFromYear1Amt |
| Excess From Current Year | $56,000 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALASKA CONSERVATION FOUNDATION | |||||||
| 911 WEST 8TH AVE SUITE 300 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| 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 |
| CUMMINGS VETERINARY FUND | |||||||
| 200 WESTBORO ROAD | NORTH GRAFTON | MA | 01536 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| 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 |
| FOREVER HOME RESCUE NE | |||||||
| 31 JORIE LANE | WALPOLE | MA | 02081 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $250 |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE STE A | BOULDER | CO | 80301 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| 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 |
| HOME BASE PROGRAMRED SOX FOUNDATION | |||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $500 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVE | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $300 |
| LAKES REGION CONSERVATION | |||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| MANOMET CENTER CONSERVATION SCIENCE | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $12,500 |
| 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 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION;LISTTOTAL 0 | $115,000 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION;LISTTOTAL 4250 | $10,000 |
| 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 |
| PAWS NEW ENGLANDTIPTON TREASURES | |||||||
| 587 COUNTRY HIGHWAY 427 | ORAN | MO | 63771 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $500 |
| 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 |
| REDROVERUNITED ANIMAL NATIONS | |||||||
| 3800 J STREET | SACRAMENTO | CA | 95816 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $500 |
| RIVER NETWORK | |||||||
| 434 NW SIXTH AVENUE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $4,000 |
| SHERBORN PLAYGROUND COMMITTEE | |||||||
| 1 BUTLER STREET | SHERBORN | MA | 01770 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,500 |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| THE PARK SCHOOL | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100 |
| 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 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION | AUSTIN | TX | 78712 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $300 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $21,000 |
| YELLOWSTONE ASSOCIATION | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,200 | 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 | $255,130 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $133,648 | 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 | $388,778 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,778 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4, 7 | THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING DIRECT |
| & 8 | GIFTS. THE SOURCE OF THE GIFTS IS THE INCOME AND OR PRINCIPAL OF ITS 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 | $130,000 | Yes (X) | |
| JAY SARLES | |||||||
| 2 | 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | $270,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 20,000 SHS ASTRO MEDICAL INC. | NoncashPropertyDesc |
| Fair Market Value | $270,000 | FairMarketValueAmt |
| Received | 2015-11-02 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHS AMERICAN EXPRESS CO | $50,088 | $49,610 |
| 50000 SHS CAPITAL ONE BK | $50,094 | $49,754 |
| 50000 SHS CATERPILLAR INC | $50,673 | $50,087 |
| 150000 SHS CITIGROUP INC | $50,319 | $50,007 |
| 38391.225 SHS DOUBLELINE TOTAL RETURN BD FUND | $420,000 | $413,857 |
| 50000 SHS DOW CHEMICAL CO | $53,282 | $52,420 |
| 33698.0979999999 SHS FRANKLIN FTLG RATE DAILY ACCESS | $310,000 | $281,042 |
| 50000 SHS GENERAL ELECTRIC CAP CORP | $50,414 | $50,164 |
| 5000 SHS ISHARES S&P US PFD STK INDEX | $198,350 | $194,250 |
| 50000 SHS PEPSICO INC | $52,467 | $51,769 |
| 50000 SHS PFIZER INC | $50,332 | $50,444 |
| 11506.276 SHS PIMCO HIGH YIELD FD | $110,000 | $95,042 |
| 500000 SHS PUBLIC SVC ELEC GAS CO | $49,962 | $49,485 |
| 2300 SHS VANGUARD SHORT TERM CORPORATE | $183,046 | $181,673 |
| 50000 SHS VERIZON COMMUNICATIONS | $51,702 | $51,155 |
| 100000 SHS WALMART STORES | $0 | $0 |
| 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND | $93,149 | $96,873 |
| 1680 SHS VANGUARD SHORT TERM CORPORATE | $133,644 | $132,703 |
| 4333.694 SHS FRANKLIN FTLG RATE DAILY ACCESS | $40,000 | $36,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1150 SHS ABBOTT LABS | $0 | $0 |
| 1750 SHS ABBVIE INC | $48,946 | $103,670 |
| 950 SHS ACCENTURE | $53,128 | $99,275 |
| 1000 SHS ALTRIA GROUP INC | $0 | $0 |
| 200 SHS AMAZON COM | $88,360 | $135,178 |
| 700 SHS AMERICAN WATER WORKS CO | $34,854 | $41,825 |
| 700 SHS ANADARKO PETE CORP | $63,935 | $34,006 |
| 2100 SHS APPLE INC | $167,735 | $221,046 |
| 3100 SHS AT&T INC | $0 | $0 |
| 700 SHS AT&T INC | $24,510 | $24,087 |
| 1400 SHS AUTOMATIC DATA PROCESSING INC | $0 | $0 |
| 1200 SHS BB&T CORP | $0 | $0 |
| 2100 SHS BB&T CORP | $77,882 | $79,401 |
| 700 SHS BERKSHIRE HATHAWAY INC | $0 | $0 |
| 1200 SHS BERKSHIRE HATHAWAY INC | $151,481 | $158,448 |
| 300 SHS BLACKROCK INC | $53,860 | $102,156 |
| 2700 SHS BROADCOM CORP | $68,308 | $156,114 |
| 700 SHS CHEVRON CORP | $0 | $0 |
| 2000 SHS CISCO SYS INC | $50,023 | $54,310 |
| 1000 SHS COCA COLA CO | $0 | $0 |
| 1000 SHS COMCAST CORP | $0 | $0 |
| 700 SHS COMCAST CORP | $33,180 | $39,501 |
| 1000 SHS CONOCOPHILLIPS | $71,479 | $46,690 |
| 1000 SHS CORNING INC | $18,490 | $18,280 |
| 400 SHS COSTCO WHSL CORP | $49,644 | $64,600 |
| 800 SHS DANAHER CORP | $68,454 | $74,304 |
| 1100 SHS DISNEY WALT CO | $76,213 | $115,588 |
| 1600 SHS DOW CHEM CO | $0 | $0 |
| 1400 SHS DOW CHEM CO | $55,424 | $72,072 |
| 1100 SHS EMERSON ELECTRIC CO | $51,853 | $52,613 |
| 1100 SHS ENTERGY CORP | $69,690 | $75,196 |
| 1000 SHS EOG RES INC | $93,948 | $70,790 |
| 1900 SHS EXXON MOBIL CORP | $123,148 | $148,105 |
| 500 SHS FEDEX CORP | $86,393 | $74,495 |
| 1200 SHS GENERAL ELEC CO | $32,703 | $37,380 |
| 400 SHS GENERAL DYNAMICS CORP | $35,845 | $54,944 |
| 700 SHS GENERAL DYNAMICS CORP | $0 | $0 |
| 3439.112 SHS HARBOR INTERNATIONAL FUND | $220,000 | $204,386 |
| 700 SHS HERSHEY CO | $61,799 | $62,489 |
| 1000 SHS HEWLETT PACKARD CO | $0 | $0 |
| 800 SHS HOME DEPOT INC | $0 | $0 |
| 1000 SHS HOME DEPOT INC | $88,691 | $132,250 |
| 700 SHS HONEYWELL INTL INC | $28,496 | $72,499 |
| 600 SHS IBM | $47,457 | $82,572 |
| 1000 SHS INTEL CORP | $33,574 | $34,450 |
| 1900 SHS INTERNATIONAL PAPER CO | $89,434 | $71,630 |
| 1300 SHS JOHNSON & JOHNSON | $99,901 | $133,536 |
| 500 SHS J P MORGAN CHASE & CO | $34,568 | $33,015 |
| 750 SHS KRAFT FOODS INC | $24,898 | $54,570 |
| 500 SHS LAS VEGAS SANDS CORP | $0 | $0 |
| 600 SHS MC DONALDS CORP | $58,543 | $70,884 |
| 600 SHS MCKESSON CORP | $95,430 | $118,338 |
| 1000 SHS MERK & CO INC | $58,688 | $52,820 |
| 1300 SHS MET LIFE INC | $68,031 | $62,673 |
| 2400 SHS MICROSOFT CORP | $66,972 | $133,152 |
| 450 SHS MONDELIZ INTL INC | $0 | $0 |
| 950 SHS MONDELIZ INTL INC | $29,188 | $42,598 |
| 500 SHS MONSANTO CO | $53,674 | $49,260 |
| 1250 SHS OCCIDENTAL PETE CORP DEL | $96,043 | $84,513 |
| 600 SHS PEPSICO INC | $39,338 | $59,952 |
| 550 SHS PHILIP MORRIS INTL INC | $25,126 | $48,351 |
| 1150 SHS PHILIP MORRIS INTL INC | $0 | $0 |
| 2900 SHS PFIZER INC | $88,191 | $93,612 |
| 1100 SHS PROCTER & GAMBLE CO | $66,598 | $87,351 |
| 1200 SHS QUALCOMM INC | $0 | $0 |
| 400 SHS RAYTHEON CO | $39,267 | $49,812 |
| 700 SHS SCHLUMBERGER LTD | $61,643 | $48,825 |
| 900 SHS SOUTHERN CO | $0 | $0 |
| 800 SHS STARBUCKS CORP | $56,332 | $84,042 |
| 1200 SHS TARGET CORP | $77,303 | $87,132 |
| 1000 SHS TEXAS INSTRS INC | $46,435 | $54,810 |
| 400 SHS UNITED HEALTH GROUP INC | $0 | $0 |
| 700 SHS UNITED HEALTH GROUP INC | $64,615 | $82,348 |
| 2700 SHS VERIZON COMMUNICATIONS | $0 | $0 |
| 600 SHS VERIZON COMMUNICATIONS | $29,706 | $27,732 |
| 1800 SHS WELLS FARGO & CO | $60,588 | $97,848 |
| 466 SHS CKD GLOBAL INC | $0 | $0 |
| 1000 SHS BP PLC | $41,029 | $31,260 |
| 500 SHS CALIFORNIA RESOURCES CORP | $0 | $0 |
| 1400 SHS ISHARES RUSSELL 2000 ETF | $162,313 | $157,668 |
| 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX | $77,760 | $137,910 |
| 3500 SHS ISHARES RUSSELL MIDCAP ETF | $408,411 | $560,630 |
| 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND | $100,000 | $88,861 |
| 20000 SHS ASTRO MED INC | $58,265 | $289,000 |
| 3254.149 SHS LEGG MASON CLEARBRIDGE SMALL CAP | $100,000 | $90,856 |
| 10275.973 SHS COLUMBIA SMALL CAP CORE FUND | $0 | $0 |
| 5200 SHS ISHARES INTERNATIONAL SELECT DIV | $0 | $0 |
| 10700 SHS ISHARES INTERNATIONAL SELECT DIV | $353,787 | $307,197 |
| 4390.408 SHS COLUMBIA ACORN FUND INTL FUND | $151,514 | $171,753 |
| 1200 SHS MEDTRONIC PLC | $90,263 | $92,304 |
| 5000 SHS ISHARES MSCI EMERGING MKTS INDEX | $0 | $0 |
| 3100 SHS ISHARES MSCI EMERGING MKTS INDEX | $184,800 | $150,846 |
| 1000 SHS LYONDELLBASELL INDUSTRIES | $0 | $0 |
| 4500 SHS WINDSTREAM HOLDINGS INC | $0 | $0 |
| 6500 SHS VANGUARD FTSE EMERGING MKTS | $225,406 | $212,615 |
| 12000 SHS VANGUARD FTSE EMERGING MKTS | $0 | $0 |
| 6000 SHS ISHARES TR RUSSELL 1000 ETF FUND | $0 | $0 |
| 5030 SHS ISHARES TR RUSSELL 1000 ETF FUND | $343,950 | $569,949 |
| 310 SHS ISHARES TR RUSSELL 2000 ETF FUND | $39,818 | $34,912 |
| 2200 SHS ISHARES INTL SELECT DIVIDEND ETF | $76,151 | $63,162 |
| 300 SHS ISHARES RUSSELL MIDCAP ETF | $41,837 | $48,054 |
| 500 SHS ISHARES MSCI EMERGING MKTS | $29,796 | $24,330 |
| 790 SHS ISHARES MSCI EAFE ETF | $52,959 | $46,389 |
| 2050.381 SHS CAMBIAR SMALL CAP FUND | $35,000 | $33,606 |
| 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE | $27,000 | $44,922 |
| 1500 SHS VANGUARD FTSE EMERGING MKTS ETF | $56,310 | $49,065 |
| 1500 SHS VANGUARD MSCI EMERGING MKTS ETF | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5360.206 SHS PERMANENT PORTFOLIO | AT COST | $0 | $0 |
| 150 SHS WASHINGTON PRIME GROUP | AT COST | $0 | $0 |
| 200 SHS AVALONBAY CMNTYS INC | AT COST | $32,493 | $36,826 |
| 200 SHS SIMON PPTY GROUP INC | AT COST | $28,589 | $38,888 |
| 300000 SHS SIMON PPTY GROUP INC | AT COST | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON CONTRIBUTED ASSETS | Desc |
| Amt | $211,740 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEE | $125 | $125 | $125 | $0 |
| DIVIDEND FEES | $15 | $15 | $15 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $42,891 | Amt |
| Net Investment Income | $42,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,891 | 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 | $3,416 | $3,416 | $3,416 | $0 |
| EXCISE TAXES | $3,000 | $0 | $0 | $0 |
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