THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201641329349101854
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T11:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021083204 | 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 | 223208197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIBLEY-SALTONSTALL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALT | BusinessNameControlTxt |
| Phone | 6175231635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL ST 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021083204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N STEWART SALTONSTALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175231635 | PhoneNum |
| Signature | 2016-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WAYNE R KURPIEL | PreparerPersonNm |
| Phone | 6175231635 | PhoneNum |
| Preparation | 2016-05-02 | 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 | $3,971,576 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $290,280 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,415 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,415 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $344,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,285 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $566 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $964 | CashEOYAmt |
| Cash EOYFMV | $964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $308,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $400,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $400,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,399,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,358,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,478,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $401,526 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $501,178 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $499,965 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $673,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $633,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $591,303 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,782,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,894,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,971,576 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,782,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,894,905 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,782,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,894,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,782,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,894,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,782,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,895,977 | SubtotalAmt |
| Other Decreases | $1,072 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,894,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. APACHE CORP | 2005-01-24 | 2015-06-10 | $23,476 | $20,947 | $2,529 | $2,529 | |
| . BANK OF AMERICA CORPORATION | 2015-09-14 | $766 | $766 | $766 | |||
| 1400. CENOVUS ENERGY INC | 2010-03-17 | 2015-06-10 | $23,296 | $34,066 | -$10,770 | -$10,770 | |
| .1373 GOOGLE INC CL C COM | 2011-04-26 | 2015-05-04 | $72 | $37 | $35 | $35 | |
| 50000. JPMORGAN CHASE & CO JPMORGAN CHASE & CO SENIOR NOTE DTD 09/18/2 | 2009-09-28 | 2015-01-20 | $50,000 | $49,870 | $130 | $130 | |
| 1000. LIFE TIME FITNESS INC | 2014-05-15 | 2015-06-11 | $72,100 | $49,669 | $22,431 | $22,431 | |
| 1200. PLAINS GP HLDGS LP SHS A REP | 2014-09-17 | 2015-12-28 | $10,969 | $35,876 | -$24,907 | -$24,907 | |
| 1200. PLAINS GP HLDGS LP SHS A REP | 2015-09-02 | 2015-12-28 | $10,969 | $22,682 | -$11,713 | -$11,713 | |
| 200. STRYKER CORP | 2010-03-17 | 2015-09-02 | $19,165 | $11,230 | $7,935 | $7,935 | |
| 800. SUNCOR ENERGY INC | 2015-06-10 | 2015-12-29 | $21,062 | $23,606 | -$2,544 | -$2,544 | |
| 800. TERADATA CORP | 2010-06-14 | 2015-09-02 | $22,803 | $26,577 | -$3,774 | -$3,774 | |
| 1200. TRIMBLE NAVIGATION LTD | 2012-10-11 | 2015-09-02 | $21,913 | $28,676 | -$6,763 | -$6,763 | |
| CAPITAL GAIN DIVIDENDS | $453 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $196,299 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,667,721 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $82,883 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,181,731 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02605 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $176,264 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,754,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063999 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $173,662 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,510,690 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069169 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,444 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,410,940 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029633 | DistributionYr5Rt |
| Total Distribution | 0.242372 | TotalDistributionRt |
| Average Distribution | 0.048474 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,660,387 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $177,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $433 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $177,867 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $194,000 | 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 | $433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,254 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,254 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,821 | OverpaymentAmt |
| Applied To ES Tax | $450 | AppliedToESTaxAmt |
| Refund | $2,371 | RefundAmt |
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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL P BEAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175231635 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET BOSTON MA | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELIZABETH SALTONSTALL | ||||||
| 30 DRAKE LANE | SCARBOROUGH | ME | 04074 | TRUSTEES | 1 | $0 |
| N STEWART SALTONSTALL | ||||||
| BOX 5384 | ST MARYS | GA | 31558 | TRUSTEE | 1 | $0 |
| EDWARD A HASLER | ||||||
| PO BOX 983 | ANNA MARIA | FL | 34216 | TRUSTEE | 1 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,716,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,716,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,716,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,660,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $433 | TotalTaxAmt |
| Distributable Before Adj | $182,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $194,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $433 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $193,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,862 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,862 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,552 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,552 | 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 | $7,552 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $7,552 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN | ||||||||
| SIENCES | PO BOX 475 | W BOOTHBAY HARBOR | ME | 04575 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| HANAHAUOLI SCHOOL | ||||||||
| 1922 MAKKI STREET | Honolulu | HI | 98622 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 700 BROADWAY | NEW YORK | NY | 10003 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,500 | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| PRESERVATION | 1785 MASS AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| NATURE CONSERVANCY | ||||||||
| 14 MAINE ST SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $7,500 | |
| PROJECT GRACE | ||||||||
| PO BOX 6846 | Scarborough | ME | 04070 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| PUNAHOU SCHOOL | ||||||||
| 1601 PUNAHOU STREET | Honolulu | HI | 96822 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Camp Ketcha | ||||||||
| 336 BLACK POINT ROAD | Scarborough | ME | 04074 | NONE | PUBLIC | SCHOLARSHIP PURPOSES | $5,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| UNITED WAY OF GREATER PORTLAND | ||||||||
| PO BOX 15200 | PORTLAND | ME | 04112 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | YALE ALUMNI FUND | $3,000 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 1401 ROCKVILLE PIKE SUITE 600 | ROCKVILLE | MD | 20852 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Camp Sunshine | ||||||||
| 35 ACADI ROAD | CISCO | ME | 05015 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| COASTAL MAINE BOTANICAL GARDENS | ||||||||
| 132 BOTANICAL GARDENS DRIVE | BOOTHBAY | ME | 04537 | NONE | PUBLIC | ANNUAL FUND | $3,000 | |
| Brain and Behavior Research Foundation | ||||||||
| 90 PARK AVENUE | New York | NY | 10016 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| CASA of Larimer County | ||||||||
| 1610 S COLLEGE AVENUE | Fort Collins | CO | 80525 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Child & Family Agency of Southeastrn Con | ||||||||
| 255 HEMPSTEAD STREET | New London | CT | 06320 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| Children Support Service Org CASA | ||||||||
| PO BOX 3047 | Kingsland | GA | 31548 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,500 | |
| Coastal Georgia Foundation | ||||||||
| 1626 FREDERICA ROAD | St Simons Island | GA | 31522 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Colorado Beagle Rescue | ||||||||
| PO BOX 2704 | Littleton | CO | 801612704 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Crohn's & Ulcerative Colitis Foundation | ||||||||
| PO BOX 1245 | Albert Lea | MN | 56007 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| Dana-Farber Cancer Institute | ||||||||
| Division of Development & The Jimmy Fund | PO BOX 849168 | Boston | MA | 02284 | NONE | PUBLIC | WEEI SUMMER TELETHON | $5,000 |
| Erin's House for Grieving Children | ||||||||
| 5670 YMCA PARK DRIVE WEST | Fort Wayne | IN | 46835 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $4,000 | |
| Farnsworth Art Museum | ||||||||
| 16 MUSEUM STREET | Rockland | ME | 04841 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Good Shepherd Food Bank | ||||||||
| PO BOX 1870 | Auburn | ME | 04211 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Habitat For Humanity | ||||||||
| 270 PEACHTREE STREET NW | Americus | GA | 31709 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Habitat For Humanity | ||||||||
| 302 SOUTH LEE STREET | Kingsland | GA | 31548 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| Harlem Children's Zone | ||||||||
| 35 EAST 125TH STREET | New York | NY | 10035 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $4,000 | |
| Help Hospitalized Veterans | ||||||||
| PO BOX 98088 | Washington | DC | 20090 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Hole In The Wall Gang Fund | ||||||||
| 555 LONG WHARF DRIVE | New Haven | CT | 06511 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $4,000 | |
| Maine Medical Center | ||||||||
| 22 BRAMHALL STREET | Portland | ME | 04102 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Make-A-Wish Colorado | ||||||||
| 7951 E MAPLEWOOD AVENUE | Greenwood Village | CO | 80111 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Matthew's House | ||||||||
| 415 MASON COURT 1 | Fort Collins | CO | 80524 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| Riding To The Top | ||||||||
| 14 LILAC DRIVE | Windham | ME | 04062 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Pine Tree Society | ||||||||
| PO BOX 518 | Bath | ME | 04530 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Portland Museum of Art | ||||||||
| SEVEN CONGRESS SQUARE | Portland | ME | 04101 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Preble Street | ||||||||
| 38 PREBLE STREET | Portland | ME | 04101 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Riding To The Top | ||||||||
| 14 LILAC DRIVE | Windham | ME | 04062 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Scarborough Land Trust | ||||||||
| PO BOX 1237 | Scarborough | ME | 04070 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| St Jude Children's Research Hospital | ||||||||
| 262 DANNY THOMAS PLACE | Memphis | TN | 38105 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| St Marys Little Theatre | ||||||||
| 511 OSBORNE STREET | St Marys | GA | 31558 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| Rochester Area Community Foundation | ||||||||
| 500 EAST AVENUE | Rochester | NY | 14625 | NONE | PUBLIC | THE ALGONQUIN CAMPERSHIP | $3,000 | |
| Root Cellar | ||||||||
| 94 WASHINGTON AVENUE | Portland | ME | 04101 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| Wounded Warrior Project | ||||||||
| PO BOX 758517 | Topeka | KS | 66675 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| PO BOX 1583 | MERRIFIELD | VA | 221161583 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,415 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,966 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALTONSTALL CLUT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET 5TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $290,280 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PRESENTLY EXEMPT FROM FLORIDA REPORTING | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 MEDCO HEALTH SOLUTIONS | $50,843 | $52,455 |
| 50000 JPMORGAN CHASE & CO SENI | ||
| 50000 CINTAS CORP NO.2 SR NOTE | $50,098 | $50,198 |
| 50000 GOLDMAN SACHS GROUP INC | $49,719 | $50,127 |
| 50000 AFLAC INC SENIOR NOTE | $50,372 | $50,659 |
| 50000 CVS HEALTH CORP | $50,201 | $50,242 |
| 50000 KENNAMETAL INC SR NT | $50,206 | $48,656 |
| 50000 EBAY INC SR GLBL NT | $49,522 | $49,201 |
| 50000 BECTON DICKINSON & CO | $49,965 | $50,420 |
| 50000 FISERV INC SR GLBL NT | $49,564 | $49,585 |
| 50000 WALGREEN CO SR NT | $50,688 | $48,422 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHS AFLAC INC | $24,766 | $41,930 |
| 400 SHS APACHE CORP | ||
| 1000 SHS AUTOMATIC DATA PROCES | $36,464 | $84,720 |
| 1200 SHS CARMAX INC | $10,570 | $64,767 |
| 600 SHS CHEVRON CORP NEW | $42,443 | $53,976 |
| 800 SHS DANHER CORP | $20,753 | $74,304 |
| 1072 SHS IRON MOUNTAIN INC PA | $16,913 | $28,955 |
| 800 SHS JOHNSON & JOHNSON | $50,217 | $82,176 |
| 1500 SHS MICROSOFT CORP | $40,030 | $83,220 |
| 400 SHS O'REILLY AUTOMATIVE I | $6,579 | $101,368 |
| 800 SHS PEPSICO INC | $36,779 | $79,936 |
| 700 SHS SCHLUMBERGER LTD | $25,959 | $48,825 |
| 500 SHS STERICYCLE INC | $11,818 | $60,300 |
| 600 SHS STRYKER CORP | $31,755 | $55,764 |
| 700 SHS UNITED TECHNOLOGIES | $11,113 | $67,249 |
| 300 SHS PERRIGO CO | $45,662 | $43,410 |
| 1400 SHS WELLS FARGO & CO NEW | $29,060 | $76,104 |
| 700 SHS CHURCH & DWIGHT CO | $47,276 | $59,416 |
| 500 SHS CAPITAL ONE FINANCIAL | $37,966 | $36,090 |
| 700 SHS ECHOLAB INC | $30,814 | $80,066 |
| 500 SHS PROCTOR & GAMBLE CO | $31,695 | $39,705 |
| 1200 SHS CVS HEALTH CORP | $47,420 | $117,324 |
| 500 SHS PRAXAIR INC | $36,594 | $51,200 |
| 800 SHS QUALCOMM INC | $35,392 | $39,988 |
| 1500 SHS CONSTANT CONTACT INC | $23,551 | $43,860 |
| 1400 SHS CENOVUS INC | ||
| 800 SHS HOME DEPOT INC | $16,232 | $105,800 |
| 600 SHS MCDONALDS CORP | $46,416 | $70,884 |
| 800 SHS TERADATA CORP | ||
| 1200 SHS VISA INC CLASS A | $22,520 | $93,060 |
| 1200 SHS TORONTO DOMINION BANK | $43,565 | $47,004 |
| 50 SHS GOOGLE INC CLASS A | ||
| 700 SHS APPLE INC | $54,153 | $73,682 |
| 2000 SHS GENERAL ELERTRIC CO. | $45,811 | $62,300 |
| 1000 SHS MERCK & CO INC | $44,727 | $52,820 |
| 1200 SHS TRIMBLE NAVAGATION LT | ||
| 600 SHS CHECKPOINT SOFTWARE | $39,838 | $48,828 |
| 400 SHS ANSYS | $29,497 | $37,000 |
| 600 SHS JP MORGAN CHASE & CO | $32,291 | $39,618 |
| 1000 SHS LIFETIME FITNESS | ||
| 200 SHS METTLER TOLEDO INTL | $40,844 | $67,826 |
| 1000 SHS RESMED INC | $46,617 | $53,690 |
| 50 SHS GOOGLE CL C COM | ||
| 700 SHS METLIFE INC | $38,521 | $33,747 |
| 50 SHS ALPHABET INC CAP STK CL | $13,305 | $37,944 |
| 50 SHS ALPHABET INC CAP STK CL | $13,307 | $38,901 |
| 450 SHS FISERV INC | $38,058 | $41,157 |
| 800 SHS SUNCOR ENERGY INC | $23,606 | $20,640 |
| 125 SHS ALLERGAN PLC SHS | $37,287 | $39,063 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 900 SHS ISHARES MSCI EMERGING | AT COST | $19,426 | $28,971 |
| 1250 SHS ISHARES IBOXX CORPORA | AT COST | $135,046 | $142,513 |
| 1250 SHS ISHARES 1-3 YEAR | AT COST | $130,807 | $130,750 |
| 1600 SHS VANGUARD INTERMEDIATE | AT COST | $129,605 | $132,896 |
| 3600 SHS FIRST TRUST NORTH AME | AT COST | $82,418 | $72,648 |
| 2500 SHS KAYNE ANDERSON MLP | AT COST | $84,110 | $43,225 |
| 1200 SHS PLAINS GP HOLDINGS | |||
| 2000 SHS MANNING & NAPIER OVER | AT COST | $52,440 | $40,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT FOR MUTUAL FUND POSTINGS | Desc |
| Amt | $1,072 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,355 | Amt |
| Net Investment Income | $31,355 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $378 | $378 | $0 |
| FEDERAL ESTIMATED TAX | $3,058 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |
Comments