JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION (EIN 04-3253603)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201512299349100001
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T07:26:22-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043296201 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SULLIVAN BILLE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CLARK ROAD | AddressLine1Txt |
| City | TEWKSBURY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01876 | 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 | 043253603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5084297524 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 LOWLAND ST | AddressLine1Txt |
| City | HOLLISTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FAITH DOUGHERTY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084297524 | PhoneNum |
| Signature | 2015-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Arthur V Ford CPA | PreparerPersonNm |
| PTIN | P00123459 | PTIN |
| Phone | 9789702900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,208,924 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $244,586 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $26,158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $351,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,679 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $342,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,948 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $990 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $990 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,136 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,525 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,525 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,600 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $465 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $465 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,260 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $185,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,596 | CashBOYAmt |
| Cash EOY | $25,450 | CashEOYAmt |
| Cash EOYFMV | $25,450 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,069 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $172,463 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $172,463 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $172,463 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $474,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $422,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $576,384 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $351,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $400,600 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $400,558 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $868,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,054,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,208,924 | 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 | $868,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,054,759 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $868,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,054,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $868,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,054,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $868,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $185,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $412 | OtherIncreasesAmt |
| Subtotal | $1,054,759 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,054,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY IN NEW LNG | P | 2013-06-26 | 2014-03-27 | $37,785 | $19,480 | $18,305 | $18,305 |
| FEDERAL NATL MTG ASSN | P | 2014-02-25 | 2014-10-20 | $25,000 | $24,676 | $324 | $324 |
| KINDER MORGAN MGMT LLS SHS | P | 2013-10-04 | 2014-12-31 | $20,374 | $15,087 | $5,287 | $5,287 |
| ZOETIS INC COM USDO.01 ZTS | P | 2013-12-27 | 2014-05-12 | $21,397 | $22,900 | -$1,503 | -$1,503 |
| CASH IN LIEU KINDER MORGAN MGMT LLC SHS | P | 2014-12-27 | 2014-12-27 | $170 | $170 | $170 | |
| APACHE CORP APA | P | 2011-08-11 | 2014-11-24 | $19,570 | $26,646 | -$7,076 | -$7,076 |
| BANK OF AMERICA CORP BAC | P | 2011-01-05 | 2014-08-07 | $7,542 | $7,254 | $288 | $288 |
| COACH INC. COH | P | 2012-08-23 | 2014-03-12 | $18,792 | $21,353 | -$2,561 | -$2,561 |
| COVIDIEN PLC USDO.20 (POST CONSOLIDATION) | P | 2012-08-23 | 2014-08-06 | $25,388 | $13,853 | $11,535 | $11,535 |
| JPMORGAN CHASE &CO. | P | 2011-01-05 | 2014-09-19 | $12,342 | $8,966 | $3,376 | $3,376 |
| ORACLE CORPORATION | P | 2011-02-25 | 2014-09-29 | $9,600 | $8,249 | $1,351 | $1,351 |
| TEVA PHARMACEUTICAL IDUSTRIES ADR-EACH | P | 2011-02-25 | 2014-08-07 | $15,558 | $15,093 | $465 | $465 |
| THERMO FISHER SCIENTIFIC INC | P | 2011-02-25 | 2014-08-07 | $23,889 | $11,090 | $12,799 | $12,799 |
| WELLS FARGO & CO NEW | P | 2011-03-18 | 2014-08-07 | $19,894 | $12,866 | $7,028 | $7,028 |
| CONSOL ENERGY INC SR NT | P | 2012-11-05 | 2014-05-15 | $26,000 | $26,190 | -$190 | -$190 |
| CVS CORP PASS THROUGH TR | P | 2011-04-12 | 2014-12-31 | $549 | $510 | $39 | $39 |
| FLIR SYS INC | P | 2010-11-04 | 2014-08-07 | $6,678 | $5,691 | $987 | $987 |
| PRAZAIR INC. | P | 2008-02-21 | 2014-09-29 | $13,110 | $8,206 | $4,904 | $4,904 |
| QWEST CAP FDG INC NT | P | 2012-08-01 | 2014-02-19 | $24,293 | $25,977 | -$1,684 | -$1,684 |
| SKWAY CONCESSION COLLC ST | P | 2012-06-08 | 2014-06-13 | $23,605 | $20,770 | $2,835 | $2,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,679 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $951,675 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.104710 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $128,664 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $932,696 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137948 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,812 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,041,373 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.111211 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $99,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,123,193 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088765 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,370 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,088,973 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.092169 | DistributionYr5Rt |
| Total Distribution | 0.534803 | TotalDistributionRt |
| Average Distribution | 0.106961 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,041,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,412 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,189 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,750 | 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 | $777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $460 | OverpaymentAmt |
| Applied To ES Tax | $460 | 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 | FAITH DOUGHERTY | IndividualWithBooksNm |
| Phone | 5084228514 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 LOWLAND STREET | AddressLine1Txt |
| City | HOLLISTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01746 | 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 |
|---|---|---|---|---|---|---|---|---|
| FAITH DOUGHERTY | ||||||||
| 9641 GEORGETOWN PIKE | GREAT FALLS | VA | 22066 | PRESIDENT | 2.00 | $3,500 | $0 | $0 |
| CATHERINE A AGIUS | ||||||||
| 382 OCEAN AVENUE APT 1701 | REVERE | MA | 02151 | SECRETARY | 2.00 | $1,100 | $0 | $0 |
| FAITH K TIBERIO | ||||||||
| 36 ASH LANE | SHERBORN | MA | 01770 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $988,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,057,477 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,057,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,041,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $777 | TotalTaxAmt |
| Distributable Before Adj | $51,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,304 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,304 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $777 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $135,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,193 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,163 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,619 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $82,701 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $291,962 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,304 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $85,446 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $377,408 | 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 | $46,193 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $331,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,163 | ExcessFromYear4Amt |
| Excess From Year3 | $65,619 | ExcessFromYear3Amt |
| Excess From Year2 | $82,701 | ExcessFromYear2Amt |
| Excess From Year1 | $53,286 | ExcessFromYear1Amt |
| Excess From Current Year | $85,446 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT A PLATOON | |||||||
| 25089 CENTERLINE ROAD | SAN BENITO | TX | 78586 | NONE | 501C | CHARITABLE | $200 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | NONE | 501C | EDUCATIONAL | $700 |
| AMERICAN INDIAN RELEIF COUNCIL | |||||||
| PO BOX 6200 | RAPID CITY | SD | 57709 | NONE | 501C | CHARITABLE | $300 |
| AMERICAN REPERTORY THEATRE | |||||||
| 64 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | 501C | LITERARY | $1,000 |
| ANTIOCH CHRISTIAN CHURCH | |||||||
| 2041 W WALNUT HILL LN | IRVING | TX | 75038 | NONE | 501C | CHARITABLE | $1,500 |
| BLACKSTONE FIRE DEPT | |||||||
| 15 ST PAUL ST | BLACKSTONE | MA | 01504 | NONE | 501C | PUBLIC SAFETY | $2,000 |
| BLACKSTONE POLICE DEPT | |||||||
| 15 ST PAUL ST | BLACKSTONE | MA | 01504 | NONE | 501C | PUBLIC SAFETY | $2,000 |
| BOSTON BALLET | |||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | NONE | 501C | LITERARY | $1,000 |
| BOSTON LYRIC OPERA | |||||||
| 45 FRANKLIN ST-4TH FL | BOSTON | MA | 02110 | NONE | 501C | LITERARY | $35,000 |
| BOSTON MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | 501C | LITERARY | $5,000 |
| CIVIL WAR PRESERVATION TRUST | |||||||
| 1331 H STREET-SUITE 1001 | WASHINGTON | DC | 20005 | NONE | 501C | EDUCATIONAL | $700 |
| CMRI DBA FATIMA MARIAN CTR | |||||||
| 7745 MILITARY AVENUE | OMAHA | NE | 68134 | NONE | 501C | CHARITABLERELIGIOUS | $3,000 |
| CUMBERLAND COLLEGE | |||||||
| 6178 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | 501C | EDUCATIONAL | $1,000 |
| DOWD CENTER FOR THE HOMELESS | |||||||
| 651 BROAD STREET | COLUMBUS | OH | 43215 | NONE | 501C | CHARITABLE | $200 |
| DUBLIN MONTESSORI ACADEMY | |||||||
| 10465 SAWMILL ROAD | POWELL | OH | 43065 | NONE | 501C | EDUCATIONAL | $350 |
| EMMA CONCERT ASSOCIATION | |||||||
| 2692 US 1 | ST AUGUSTINE | FL | 32086 | NONE | 501C | LITERARY | $500 |
| FIRST COAST OPERA | |||||||
| PO BOX 2223 | ST AUGUSTINE | FL | 32085 | NONE | 501C | LITERARY | $1,000 |
| FLAGLER COLLEGE | |||||||
| KING STREET | ST AUGUSTINE | FL | 32084 | NONE | 501C | EDUCATIONAL | $3,000 |
| FLORIDA TRUST FOR HISTORIC | |||||||
| PO BOX 11206 | TALLAHASSEE | FL | 32303 | NONE | 501C | EDUCATIONAL | $500 |
| FRAMINGHAM HISTORICAL SOCIETY | |||||||
| 16 VERNON STREET | FRAMINGHAM | MA | 01703 | NONE | 501C | EDUCATIONAL | $500 |
| HOLLISTON HIGH SCHOOL AGRICULTURAL | |||||||
| 370 HILLIS STREET | HOLLISTON | MA | 01746 | NONE | 501C | EDUCATIONAL | $250 |
| HOMELESS FAMILES FOUNDATION | |||||||
| 651 WEST BROAD STREET | COLUMBUS | OH | 43215 | NONE | 501C | CHARITABLE | $200 |
| HUNTINGTON THEATER | |||||||
| 264 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | 501C | LITERARYLITERARY | $25,000 |
| LIGHTNER MUSEUM | |||||||
| 75 KING STREET | ST AUGUSTINE | FL | 32085 | NONE | 501C | EDUCATIONAL | $13,000 |
| LIMELIGHT THEATER INC | |||||||
| PO BOX 1196 | ST AUGUSTINE | FL | 32085 | NONE | 501C | LITERARY | $2,000 |
| MASS 4H CLUB | |||||||
| 22 ELIOT STREET | ASHLAND | MA | 01721 | NONE | 501C | CHARITABLE | $1,000 |
| NATIONAL SOCIETY OF THE COLONIAL DAMES | |||||||
| 2715 Q ST NW | WASHINGTON | DC | 20007 | NONE | 501C | HISTORICAL | $3,000 |
| NEW ENGLAND OES RESCUE | |||||||
| 49 STONEHEDGE RD | LINCOLN | MA | 01773 | NONE | 501C | CHARITABLE | $350 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | 501C | CHARITABLE | $500 |
| SHERBORN FIRE AND RESCUE | |||||||
| 22 NORTH MAIN STREET | SHERBORN | MA | 01770 | NONE | 501C | PUBLIC SAFETY | $1,500 |
| SHERBORN LIONS | |||||||
| 288 DOVER ROAD | WESTWOOD | MA | 01770 | NONE | 501C | CHARITABLE | $1,000 |
| SHERBORN POLICE DEPARTMENT | |||||||
| 19 WASHINGTON STREET | SHERBORN | MA | 01770 | NONE | 501C | PUBLIC SAFETY | $1,500 |
| ST AUGUSTINE SISTER CITIES ASSN | |||||||
| PO BOX 210 | ST AUGUSTINE | FL | 32085 | NONE | 501C | CHARITABLE | $2,000 |
| ST AUGUSTINE TRUST FOR HISTORIC PRESERVATION | |||||||
| 75 KING STREET | ST AUGUSTINE | FL | 32084 | NONE | 501C | HISTORICAL | $1,000 |
| TEMPLE UNIVERSITY | |||||||
| 580 MEETINGHOUSE ROAD | AMBLER | PA | 19002 | NONE | 501C | EDUCATIONAL | $5,000 |
| UMASS AMHERST | |||||||
| 181 PRESIDENTS DRIVE | AMHERST | MA | 01003 | NONE | 501C | EDUCATIONAL | $2,000 |
| WELLESLEY FRIENDS MEETING HOUSE CHURCH | |||||||
| 20 BENVENUE STREET | WELLESLEY | MA | 02482 | NONE | 501C | CHARITABLE | $3,000 |
| WOMAN'S NATIONAL FARM & GARDEN ASSOCIATION | |||||||
| PO 325 | RAWSON | OH | 45881 | NONE | 501C | CHARITABLE | $1,500 |
| ELON UNIVERSITY | |||||||
| 100 CAMPUS DRIVE | ELON | NC | 27244 | NONE | 501C | EDUCATIONAL | $4,000 |
| FAITH MISSION | |||||||
| 245 N GRANT AVE | COLUMBUS | OH | 43215 | NONE | 501C | CHARITABLE | $200 |
| HOLLISTON SENIOR CENTER | |||||||
| 150 GOULDING STREET | HOLLISTON | MA | 01746 | NONE | 501C | CHARITABLE | $500 |
| JEAN TIBERIO-CONTRIBUTION FOR HANDICAPPED VAN | |||||||
| 209 W CENTRAL STREET 313 | NATICK | MA | 01760 | NONE | N/A | FOR HANDICAPPED VAN | $1,000 |
| NATICK VISITING NURSES | |||||||
| 209 W CENTRAL STREET 313 | NATICK | MA | 01760 | NONE | 501C | CHARITABLE | $1,000 |
| THE ATHENAEUM OF PHILIDEPHIA | |||||||
| 219 SOUTH 6TH STREET | PHILADELPHIA | PA | 19106 | NONE | 501C | CHARITABLE | $200 |
| UNIVERSITY OF SOUTH CAROLINA | |||||||
| 902 SUMTER STREET | COLUMBIA | SC | 29208 | NONE | 501C | EDUCATIONAL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,150 | 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 | $26,158 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,111 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $56,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,948 | 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 |
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 Person | JOSEPH W TIBERIO FAMILY TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 S MATANZAS BLVD | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $244,586 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PROMISSORY NOTE -SEE FOOTNOTE | NoncashPropertyDesc |
| Fair Market Value | $244,586 | FairMarketValueAmt |
| Received | 2014-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SULLIVAN BILLE PC | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE B | FormAndLineReferenceDesc |
| Medium Explanation | ON NOVEMBER 2, 2011 JOSEPH W. TIBERIO SOLD HIS 40% OWNERSHIP IN CAPITAL ADVISORS, LLC. THE PURCHASE PRICE WAS $330,000 AND PAYMENT WAS MADE BY A TEN YEAR PROMISSORY NOTE DATED JANUARY 1, 2012. UPON HIS DEATH ON OCTOBER 8, 2013 THE NOTE WAS TRANSFERRED TO THE JOSEPH W. TIBERIO FAMILY TRUST AT WHICH TIME THE BALANCE OF THE NOTE WAS $275,000. THE NOTE WAS THEN ASSIGNED AND TRANSFERRED TO THE JOSEPH W. AND FAITH K TIBERIO CHARITABLE FOUNDATION. THE NOTE WAS ADJUSTED TO REFLECT UNSTATED INTEREST AT THE APPLICABLE FEDERAL RATE OF 3.36%, RESULTING IN A BALANCE OF $244,586 BEING CONTRIBUTED TO THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25000 AMERIGAS PARTNERS LP | $25,941 | $25,813 |
| 25000 SKYWORKS CONCESSION CO LLC | $24,020 | $24,450 |
| 30000 BSB CAP TR I GTD CAP SECS | $30,597 | $30,500 |
| 15000 CVS CORP PASS THROUGH TR | $11,044 | $12,632 |
| 30000 HSBC AMERS CAP TR II CAP 144A | $30,792 | $30,392 |
| 5000 GOLDMAN SACHS GROUP INC NOTE | $5,220 | $5,780 |
| 30000 INFINITY PPTY & GAS CORP | $31,970 | $32,192 |
| 30000 VALLEY NATL BANCORP SUB DEB | $30,269 | $32,524 |
| 50000 COLUMBIA FINL TR I BONDS 144A | $49,895 | $50,000 |
| 35000 BANK OF AMERICA PERPETUAL PFD | $39,001 | $37,581 |
| 20000 FPL GROUP CAPITAL INC BONDS | $22,495 | $21,400 |
| 15000 ALLEGHENY TECHNOLOGIES INC | $15,828 | $15,366 |
| 30000 FEDERAL FARM CR BKS CONS BD | $30,000 | $29,563 |
| 25000 ALUMINUM CO AMER NT | $27,320 | $28,115 |
| 25000 TRANSCANADA PIPELINES LTD | $26,208 | $24,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 245 APPLE INC (AAPL) | $19,222 | $27,043 |
| 425 WELLS FARGO & CO nEW | $13,670 | $23,299 |
| 400 VERIZON COMMUNICATIONS | $14,673 | $18,712 |
| 150 THERMO FISHER SCIENTIFIC INC | $8,317 | $18,794 |
| 400 TEVA PHARMACEUTICAL IND | $20,122 | $23,004 |
| 300 QUALCOMM INC (QCOM) | $16,994 | $22,299 |
| 834 PFIZER INC (PFE) | $15,712 | $25,979 |
| 450 ORACLE CORPORATION (ORCL) | $14,848 | $20,237 |
| 500 JOHNSON CTLS INC | $16,203 | $24,170 |
| 600 JP MORGAN CHASE & CO (JPM) | $15,853 | $25,032 |
| 1000 GENERAL ELECTRIC CO | $18,559 | $25,270 |
| 370 FREEPORT MCMORAN COPPER | $14,277 | $8,643 |
| 1000 CISCO SYS INC | $19,739 | $27,815 |
| 1500 BANK OF AMERICA | $14,783 | $26,835 |
| 300 SH STRYKER CORP | $12,966 | $28,299 |
| 100 SH PRAXAIR | $9,823 | $12,956 |
| 325 NESTLE S SPON | $15,439 | $23,860 |
| 800 SH FLIR SYS | $22,765 | $25,848 |
| 250 SH EXXON MOBIL | $16,951 | $23,113 |
| 504 CITIGROUP INC COM NEW (C) | $24,213 | $27,271 |
| 300 EXPRESS SCRIPTS HLDG CO COM | $20,555 | $25,401 |
| 100 LOWES COS INC COM ISIN | $4,694 | $6,880 |
| 4972 RITE AID CORP | $26,151 | $37,389 |
| 243 SCHLUMBERGER LIMITED COM | $21,190 | $20,755 |
| 219 TOYOTA MOTOR CORP SP ADR REP2COM | $24,458 | $27,480 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GALLAGHER & CAVANAUGH | CategoryTxt |
| Legal Fees | $990 | LegalFeesAmt |
| Net Investment Income | $990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOU FEES (FIDELITY) | $8 | $8 | $0 |
| COMM MASS ANNUAL REPORT FILING FEE | $35 | $35 | $0 |
| BROKERAGE TRANSACTION FEES | $1,217 | $1,217 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $412 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $10,136 | Amt |
| Net Investment Income | $10,136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDEND INCOME | $273 | $273 | $0 |
| FEDERAL EXCISE TAX ON INVESTMENT | $2,327 | $2,327 | $0 |
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