JOSEPH & AGATHA SICARI CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH & AGATHA SICARI CHARITABLE TR (EIN 04-6922636)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-06
- IRS object ID
- 201611589349100266
- 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
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-06T12:41:44-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Arrison PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 Great Rd | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01460 | 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 | 046922636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joseph & Agatha Sicari Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9783681200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Road | AddressLine1Txt |
| City | Sterling | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01564 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID TAYLOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9783681200 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS ARRISON CPA | PreparerPersonNm |
| Phone | 9784869855 | PhoneNum |
| Preparation | 2016-06-06 | PreparationDt |
| 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 | $8,029,976 | 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 |
| Dividends Rev And Expnss | $294,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,679 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $294,679 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $40,487 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $20,899 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $714 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $714 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $714 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $295,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,880 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $316,292 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $49,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $2,400 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $97,866 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,866 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $97,866 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $647 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,146 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $785 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $785 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $153,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $153,197 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $578,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $153,197 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$283,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $163,095 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,967 | CashBOYAmt |
| Cash EOY | $59,485 | CashEOYAmt |
| Cash EOYFMV | $59,485 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,239,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $213,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $213,416 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,403,737 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,180,276 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,180,276 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,281,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,395,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,328,031 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $298,177 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $198,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,370 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,172 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,172 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,226 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,226 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,338,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,096,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,029,976 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,400 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,400 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,400 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,336,469 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,093,835 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,336,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,093,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,338,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,096,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,336,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$283,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,570 | OtherIncreasesAmt |
| Subtotal | $6,093,835 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,093,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 shs Whole Foods Market | P | 2014-07-15 | 2015-01-07 | $99,242 | $0 | $73,751 | $25,491 | $0 | $0 | $0 | $25,491 |
| 1000 shs Whole Foods Market | P | 2014-09-23 | 2015-01-07 | $49,621 | $0 | $38,320 | $11,301 | $0 | $0 | $0 | $11,301 |
| 2500 shs Travelers Cos Inc | P | 2014-07-24 | 2015-06-11 | $248,706 | $0 | $231,320 | $17,386 | $0 | $0 | $0 | $17,386 |
| 1000 shs Ryland Group Inc | P | 2015-03-24 | 2015-06-15 | $45,293 | $0 | $47,650 | -$2,357 | $0 | $0 | $0 | -$2,357 |
| 300 shs Chemours Co | P | 2009-12-08 | 2015-10-06 | $2,285 | $0 | $2,431 | -$146 | $0 | $0 | $0 | -$146 |
| 500 shs Yahoo | P | 2015-07-20 | 2015-10-29 | $17,464 | $0 | $19,970 | -$2,506 | $0 | $0 | $0 | -$2,506 |
| 50 shs Pjt Partners Inc | P | 2014-11-20 | 2015-11-12 | $1,038 | $0 | $1,142 | -$104 | $0 | $0 | $0 | -$104 |
| 1500 shs Kinder Morgan Inc | P | 2015-01-22 | 2015-12-01 | $35,159 | $0 | $63,460 | -$28,301 | $0 | $0 | $0 | -$28,301 |
| 100000 shs Berkshire Hathaway Fin | P | 2010-12-09 | 2015-12-15 | $100,000 | $0 | $99,450 | $550 | $0 | $0 | $0 | $550 |
| 137 shs Google Inc | P | 2011-08-18 | 2015-05-04 | $76 | $0 | $35 | $41 | $0 | $0 | $0 | $41 |
| 1000 shs Kraft Foods Group In C C/A | P | 2014-05-09 | 2015-07-06 | $16,500 | $0 | $0 | $16,500 | $0 | $0 | $0 | $16,500 |
| Pass thru via K-1 - S-T | P | 2015-12-31 | 2015-12-31 | $0 | $0 | $11 | -$11 | $0 | $0 | $0 | -$11 |
| Pass thru via K-1 - L-T | P | 2014-01-01 | 2015-12-31 | $2,643 | $0 | $0 | $2,643 | $0 | $0 | $0 | $2,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,487 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,899 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $452,723 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,204,836 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055178 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $396,697 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,962,302 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049822 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $370,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,187,874 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $361,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,329,451 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049308 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $373,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,565,099 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043549 | DistributionYr5Rt |
| Total Distribution | 0.243046 | TotalDistributionRt |
| Average Distribution | 0.048609 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,503,702 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $364,747 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,374 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $367,121 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $425,400 | 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 | $2,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,374 | SubtotalAmt |
| Tax Based On Investment Income | $2,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,600 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,226 | OverpaymentAmt |
| Applied To ES Tax | $1,226 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID TAYLOR | IndividualWithBooksNm |
| Phone | 9783681200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Rd | AddressLine1Txt |
| City | Sterling | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 015641516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID TAYLOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Rd | AddressLine1Txt |
| City | Sterling | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01564 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cambridge Trust Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Washington Street | AddressLine1Txt |
| City | Wellesley | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $97,866 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grants Made to Ten 501(c)(3) organizations | Description1Txt |
| Expenses1 | $425,400 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,272,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $537,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,807,428 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,617,972 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,617,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,503,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,374 | TotalTaxAmt |
| Distributable Before Adj | $372,811 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $372,811 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $372,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $425,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,374 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $423,026 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,945 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr2 | $5,188 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,075 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $425,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $372,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,589 | RemainingDistriFromCorpusAmt |
| Total Corpus | $106,852 | TotalCorpusAmt |
| Taxable2 | $406,945 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $106,852 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,188 | ExcessFromYear2Amt |
| Excess From Year1 | $49,075 | ExcessFromYear1Amt |
| Excess From Current Year | $52,589 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID TAYLOR TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Road | AddressLine1Txt |
| City | Sterling | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01564 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9783681200 | RecipientPhoneNum |
| Form And Info And Materials | NO PREDETERMINED FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ellen M Leach House | ||||||
| One Colonial circle | Brewer | ME | 04412 | None | PurposesGeneral | $20,000 |
| Holden Christian Academy | ||||||
| 279 Reservoir Rd | Holden | MA | 01520 | None | PurposesGeneral | $40,000 |
| 21 International Inc | ||||||
| PO Box 150909 | Lakewood | CO | 80215 | None | PurposesGeneral | $80,000 |
| Faith House | ||||||
| 141 Kendall Hill road | Sterling | MA | 01564 | None | PurposesGeneral | $110,000 |
| Marjot Foundation | ||||||
| 28 Widgeon Road | Falmouth | MA | 02540 | None | PurposesGeneral | $5,000 |
| Mission E4 | ||||||
| 20 Havana Road | Worcester | MA | 01603 | None | PurposesGeneral | $60,000 |
| Ducks on the Pond | ||||||
| 80 Route 125 | Kingston | NH | 03848 | None | PurposesGeneral | $25,000 |
| Robbins Institute for Speech | ||||||
| 141 Kendall HIll Road | Sterling | MA | 01564 | None | PurposesGeneral | $15,000 |
| Missionaries 2 Marriage | ||||||
| C/o DeMott 10700 W 104th Ave | Westminister | CO | 80021 | None | PurposesGeneral | $20,000 |
| AIMS | ||||||
| PO Box 64534 | Virginia Beach | VA | 23467 | none | PurposesGeneral | $9,900 |
| First Assembly of God Church | ||||||
| 30 Tyler-Prentice Road | Worcester | MA | 01605 | None | PurposeGeneral | $22,000 |
| ReGenerating Life Ministries Inc | ||||||
| PO Box 1355 | Fayetteville | GA | 30214 | None | PurposeGeneral | $7,500 |
| Waypoint Inc | ||||||
| 83 Church Street | Whitinsville | MA | 01588 | None | PurposeGeneral | $6,000 |
| West Suburban YMCA | ||||||
| 276 church Street | Newton | MA | 02458 | None | PurposeGeneral | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $294,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $294,679 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Mixrosoft Corp Fixed Rt Nt | BondNm |
| EOY Book Value | $198,727 | EOYBookValueAmt |
| EOYFMV | $200,370 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities - details available on request | StockNm |
| EOY Book Value | $3,395,933 | EOYBookValueAmt |
| EOYFMV | $5,328,031 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Eagle Rental | CategoryOrItemTxt |
| Book Value | $47,172 | BookValueAmt |
| EOYFMV | $47,172 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $2,600 | BOYBookValueAmt |
| EOY Book Value | $1,226 | EOYBookValueAmt |
| EOYFMV | $1,226 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $2,600 | BOYBookValueAmt |
| EOY Book Value | $1,226 | EOYBookValueAmt |
| EOYFMV | $1,226 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $2,600 | BOYBookValueAmt |
| EOY Book Value | $1,226 | EOYBookValueAmt |
| EOYFMV | $1,226 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Dues & Subscriptions | $750 | $750 |
| Bank Charges | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $714 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $714 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Gains on Securities | Desc |
| Amt | $40,570 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| State Filing Fees | $125 | $125 | |
| Foreign Taxes | $647 | $647 | $647 |
| Federal Excise Tax | $2,374 | $2,374 |
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