TELAKA FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TELAKA FOUNDATION INC (EIN 04-3357529)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201501329349101825
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T11:46:52-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091899 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043357529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TELAKA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TELA | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES LLP BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE METCALF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4017326100 | PhoneNum |
| Signature | 2015-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,775,270 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $794 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $794 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $356,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,522,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $356,383 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $434,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,035 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,355 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $239,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,516 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $3,520 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,828,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,917,507 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $712,527 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $303,768 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $303,162 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,418,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,351,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,458,085 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,374,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,580,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,775,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,374,844 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,580,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,374,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,580,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,374,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,580,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,374,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,583,149 | SubtotalAmt |
| Other Decreases | $2,523 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,580,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 CDK GLOBAL | P | 2014-09-19 | 2014-10-09 | $20 | $21 | -$1 | -$1 |
| 1250 ISHARES MSCI EMRG MKTS MIN VOLATILITY INDEX | P | 2013-07-17 | 2014-10-16 | $73,324 | $73,380 | -$56 | -$56 |
| 2247.356 SNOW CAPITAL SMALL CAP VALUE FUND | P | 2014-03-18 | 2014-10-16 | $73,578 | $76,500 | -$2,922 | -$2,922 |
| 800 GLAXOSMITHKLINE PLC ADR | P | 2014-09-19 | 2014-11-03 | $36,296 | $38,138 | -$1,842 | -$1,842 |
| 2062.387 OPPENHEIMER INTERNATIONAL GROWTH FUND Y CLASS | P | 2014-05-22 | 2014-11-03 | $72,926 | $80,000 | -$7,074 | -$7,074 |
| 4193.175 OPPENHEIMER INTERNATIONAL GROWTH FUND Y CLASS | P | 2013-07-31 | 2014-11-03 | $148,271 | $145,000 | $3,271 | $3,271 |
| 10648.596 PIMCO ALL ASSET ALL AUTHORITY INST FD | P | 2013-07-17 | 2014-11-03 | $105,528 | $110,000 | -$4,472 | -$4,472 |
| 11501.622 PRUDENTIAL SHORT TERM CORPORATE BOND FUND CL Z | P | 2012-04-18 | 2014-11-03 | $129,738 | $132,499 | -$2,761 | -$2,761 |
| 4151.49 COLUMBIA FDS SRS TR COLUMBIA S SHORT TERM | P | 2010-01-06 | 2014-12-15 | $41,266 | $41,145 | $121 | $121 |
| 9206.51 COLUMBIA FDS SRS TR COLUMBIA S SHORT TERM | P | 2009-11-18 | 2014-12-15 | $91,513 | $91,240 | $273 | $273 |
| 2400 ISHARES MSCI EAFE INDEX FD | P | 2013-07-31 | 2014-12-15 | $146,428 | $144,853 | $1,575 | $1,575 |
| 864.153 PIMCO TOTAL RETURN BOND FUND | P | 2010-05-26 | 2014-12-15 | $9,385 | $9,592 | -$207 | -$207 |
| 2972.973 PIMCO TOTAL RETURN BOND FUND | P | 2010-04-16 | 2014-12-15 | $32,286 | $33,000 | -$714 | -$714 |
| 8162.874 PIMCO TOTAL RETURN BOND FUND | P | 2009-11-19 | 2014-12-15 | $88,649 | $89,792 | -$1,143 | -$1,143 |
| 2129.93 COLUMBIA DIVIDEND INCOME CL Z | P | 2013-07-31 | 2014-05-22 | $40,000 | $37,039 | $2,961 | $2,961 |
| 2155.17 COLUMBIA FDS SER TR I | P | 2014-05-22 | 2014-08-04 | $39,009 | $40,000 | -$991 | -$991 |
| .56 OPPENHEIMER INTL GROWTH | P | 2014-05-22 | 2014-08-26 | $22 | $22 | $0 | $0 |
| .73 ROBECO BOSTON PARTNERS LONG/ | P | 2014-03-27 | 2014-08-26 | $11 | $11 | $0 | $0 |
| .36 SNOW CAPITAL SMALL CAP VALUE | P | 2014-03-18 | 2014-08-26 | $13 | $12 | $1 | $1 |
| .7 COLUMBIA FDS SER TR SHORT | P | 2009-11-18 | 2014-08-26 | $7 | $7 | $0 | $0 |
| 26622.23 COLUMBIA DIVIDEND INCOME CL Z | P | 2013-07-31 | 2014-08-04 | $506,089 | $462,961 | $43,128 | $43,128 |
| 1542.25 COLUMBIA FDS SER TR 1 SELECT | P | 2010-04-06 | 2014-03-18 | $31,539 | $16,703 | $14,836 | $14,836 |
| 3838.1 COLUMBIA FDS SER TR 1 SELECT | P | 2010-01-06 | 2014-03-18 | $78,489 | $39,456 | $39,033 | $39,033 |
| 5403.14 COLUMBIA FDS SER TR 1 SELECT | P | 2010-01-06 | 2014-08-04 | $97,797 | $55,544 | $42,253 | $42,253 |
| 16570.33 COLUMBIA FDS SER TR 1 SELECT | P | 2009-11-18 | 2014-08-04 | $299,923 | $162,555 | $137,368 | $137,368 |
| 1016.26 COLUMBIA FDS SER TR 1 SELECT | P | 2010-05-25 | 2014-08-04 | $18,394 | $10,000 | $8,394 | $8,394 |
| 1564.03 COLUMBIA FDS SER TR 1 SELECT | P | 2010-05-14 | 2014-08-04 | $28,309 | $16,000 | $12,309 | $12,309 |
| 5580.36 CREDIT SUISSE COMMODITY RETURN | P | 2010-01-06 | 2014-03-18 | $42,913 | $50,000 | -$7,087 | -$7,087 |
| 1298.7 CREDIT SUISSE COMMODITY RETURN | P | 2010-05-26 | 2014-03-18 | $9,987 | $10,000 | -$13 | -$13 |
| 3933.25 CREDIT SUISSE COMMODITY RETURN | P | 2010-04-16 | 2014-02-18 | $30,247 | $33,000 | -$2,753 | -$2,753 |
| 5504.12 CREDIT SUISSE COMMODITY RETURN | P | 2009-11-19 | 2014-03-18 | $42,327 | $48,766 | -$6,439 | -$6,439 |
| .77 LAZARD FDS INC EMERGING MKTS | P | 2010-12-03 | 2014-08-26 | $16 | $17 | -$1 | -$1 |
| .71 PIMCO TOTAL RETURN FUND | P | 2010-05-26 | 2014-08-26 | $8 | $8 | $0 | $0 |
| .06 PIMCO HIGH YIELD FUND | P | 2013-07-31 | 2014-08-26 | $1 | $1 | $0 | $0 |
| .6 PIMCO ALL ASSET ALL AUTH FUND | P | 2013-07-17 | 2014-08-26 | $6 | $6 | $0 | $0 |
| .62 PRUDENTIAL SHORT-TERM CORP | P | 2012-04-18 | 2014-08-26 | $7 | $7 | $0 | $0 |
| 2833.62 THORNBURG INVT TR INTL VALUE FD | P | 2009-11-19 | 2014-05-22 | $86,851 | $72,201 | $14,650 | $14,650 |
| 1359.05 THORNBURG INVT TR INTL VALUE FD | P | 2010-05-26 | 2014-05-22 | $41,655 | $31,000 | $10,655 | $10,655 |
| 664.45 THORNBURG INVT TR INTL VALUE FD | P | 2010-05-14 | 2014-05-22 | $20,365 | $16,000 | $4,365 | $4,365 |
| .12 TOUCHSTONE MIDCAP VALUE | P | 2010-04-16 | 2014-08-26 | $2 | $2 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $59,666 | $59,666 | $59,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $356,383 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $191,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,939,524 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048546 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $94,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,690,020 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025610 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $121,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,342,143 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036354 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $186,302 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,192,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058361 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $134,022 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,260,212 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041108 | DistributionYr5Rt |
| Total Distribution | 0.209979 | TotalDistributionRt |
| Average Distribution | 0.041996 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,792,699 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,278 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $163,502 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $201,035 | 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 | $4,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,738 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,738 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,514 | OverpaymentAmt |
| Applied To ES Tax | $3,514 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLOTTE METCALF | ||||||||
| 652 PATTRELL ROAD | NORWICH | VT | 05055 | PRESIDENT, TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| HANNAH M CHILDS | ||||||||
| 2 SILL LANE | OLD LYME | CT | 06371 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LUCY D METCALF | ||||||||
| 101 CHESTNUT STREET UNIT K | BOSTON | MA | 02908 | CLERK & DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,424,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,850,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,850,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,792,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,224 | TotalTaxAmt |
| Distributable Before Adj | $185,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,411 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,035 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $201,035 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,224 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $196,811 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $28,085 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,020 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,035 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,411 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,624 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,644 | 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 | $45,644 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,085 | ExcessFromYear4Amt |
| Excess From Year1 | $1,935 | ExcessFromYear1Amt |
| Excess From Current Year | $15,624 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLOTTE METCALF | ContributingManagerNm |
| Contributing Manager | HANNAH M CHILDS | ContributingManagerNm |
| Contributing Manager | LUCY D METCALF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONSERVATION LAW FOUNDATION | ||||||
| 15 EAST STATE STREET SUITE 4 | MONTPELIER | VT | 056023010 | 501 (C) 3 | CONSERVATION | $8,500 |
| FLORENCE GRISWOLD MUSEUM | ||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | 501 (C) 3 | EDUCATION | $4,250 |
| HIGH HOPES THERAPEUTIC RIDING INC | ||||||
| 35 TOWN WOODS ROAD | OLD LYME | CT | 063710254 | 501 (C) 3 | IMPROVE LIVES OF DISABLED PERSONS | $10,000 |
| HOBART AND WILLIAM SMITH COLLEGES | ||||||
| 615 SOUTH MAIN STREET | GENEVA | NY | 144569986 | 501 (C) 3 | EDUCATION | $10,000 |
| METCALF INSTITUTEMARINE REPORTING | ||||||
| GRADUATE SCHOOL OCEANOGRAPHY | NARRAGANSETT | RI | 02882 | 501 (C) 3 | ENVIRONMENTAL - FUND FOR URI | $100,000 |
| MOSES BROWN SCHOOL | ||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | 501 (C) 3 | EDUCATIONAL - FOR JAKE BLISS | $2,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | 501 (C) 3 | CONSERVATION | $20,000 |
| NORTHERN STAGE | ||||||
| PO BOX 4287 | WHITE RIVER JUNCTION | VT | 05001 | 501 (C) 3 | ARTS | $1,000 |
| PINE POINT SCHOOL | ||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | 501 (C) 3 | EDUCATION | $5,000 |
| SILENT SPRING INSTITUTE | ||||||
| 29 CRAFTS STREET | NEWTON | MA | 02458 | 501 (C) 3 | ENVIRONMENT AND HEALTH | $1,000 |
| VERMONT CENTER FOR ECOSTUDIES | ||||||
| PO BOX 420 | NORWICH | VT | 05055 | 501 (C) 3 | CONSERVATION | $3,000 |
| VITAL COMMUNITIES OF THE UPPER VALLEY | ||||||
| 104 RAILROAD ROAD | WHITE RIVER JUNCTION | VT | 05001 | 501 (C) 3 | ENVIRONMENTAL | $7,500 |
| GRANITE UNITED WAY UPPER VALLEY REGION | ||||||
| PO BOX 491 | LEBANON | NH | 03766 | 501 (C) 3 | HELP POOR AND UNDERPRIVILEDGED | $2,000 |
| FLOCK DANCE TROUPE | ||||||
| 139 STAR MOUNTAIN ROAD | SHARON | VT | 05065 | 501 (C) 3 | GENERAL - ARTS | $500 |
| VERMONT LAND TRUST | ||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | 501 (C) 3 | GENERAL - CONSERVATION | $10,000 |
| TOWN OF NORWICH VT (NHPC) NORWICH HISTORIC PRESERVATION COMMISSION | ||||||
| PO BOX 376 | NORWICH | VT | 05055 | 501 (C) 3 | GENERAL - CONSERVATION | $750 |
| WESTPORT RIVER WATERSHED ALLIANCE | ||||||
| 1151 MAIN ROAD | WESTPORT | MA | 02790 | 501 (C) 3 | GENERAL - CONSERVATION | $7,000 |
| NATURE CONSERVANCY OF VT | ||||||
| 348 BENTLEY AVE | POULTNEY | VT | 05764 | 501 (C) 3 | GENERAL - CONSERVATION | $3,000 |
| HUBBARD BROOK RESEARCH FOUNDATION | ||||||
| 234 MIRROR LAKE ROAD | NORTH WOODSTOCK | NH | 03262 | 501 (C) 3 | GENERAL - CONSERVATION | $500 |
| BOYS AND GIRLS CLUB OF BOSTON INC | ||||||
| 50 CONGRESS STREET SUITE 730 | BOSTON | MA | 02109 | 501 (C) 3 | GENERAL - YOUTH ACTIVITY | $2,000 |
| PEER HEALTH EXCHANGE INC | ||||||
| 262 WASHINGTON STREET SUITE 602 | BOSTON | MA | 02108 | 501 (C) 3 | GENERAL - HEALTH EDUCATION | $2,000 |
| FENWAY HIGH SCHOOL FUND | ||||||
| 174 IPSWICH STREET | BOSTON | MA | 02215 | 501 (C) 3 | GENERAL - YOUTH EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $794 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $356,383 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $434,297 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $434,297 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TRUST FIXED INCOME | $0 | $0 |
| HEMENWAY & BARNES FIXED INCOME | $303,768 | $303,162 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HEMENWAY & BARNES EQUITIES | StockNm |
| EOY Book Value | $1,828,862 | EOYBookValueAmt |
| EOYFMV | $1,917,507 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US TRUST EQUITIES | FMV | $0 | $0 |
| US TRUST TANGIBLE ASSETS | FMV | $0 | $0 |
| US TRUST HEDGE FUNDS | FMV | $0 | $0 |
| HEMENWAY & BARNES EQUITIES/ETF | FMV | $579,331 | $691,981 |
| HEMENWAY & BARNES EQUITIES/MUTUAL FUND | FMV | $772,149 | $766,104 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $2,523 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $11,942 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,942 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,377 | $0 | $0 |
| MA FEES | $35 | $0 | $35 |
| FEDERAL TAXES | $7,738 | $0 | $0 |
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