THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201521349349101702
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T11:00:33-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-14 | 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 | 2015-05-14 | PreparationDt |
| 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 | $3,974,046 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $287,870 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $354,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $489,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,947 | 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 | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,030 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,003 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $738 | 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 | $35,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $259,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $179,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $308,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $308,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,358,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,399,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,536,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $352,004 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $401,526 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $406,603 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $633,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $673,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $722,413 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,523,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,782,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,974,046 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,523,679 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,782,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,523,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,782,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,523,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,782,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,523,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $259,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,782,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,782,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .3333 CDK GLOBAL INC COM | 2009-12-15 | 2014-10-01 | $9 | $5 | $4 | $4 | |
| 333. CDK GLOBAL INC COM | 2009-12-15 | 2014-12-02 | $13,418 | $5,175 | $8,243 | $8,243 | |
| 1000. E M C CORP MASS | 2012-10-11 | 2014-05-15 | $25,710 | $26,040 | -$330 | -$330 | |
| 1000. EXPEDITORS INTL WASH INC | 2002-10-22 | 2014-05-15 | $45,299 | $15,250 | $30,049 | $30,049 | |
| .3397 IRON MOUNTAIN INC NEW | 2012-11-21 | 2014-11-10 | $12 | $11 | $1 | $1 | |
| 150. ISHARES IBOXX $ INVST GRADE CRP BOND (MK | 2012-10-11 | 2014-09-17 | $17,622 | $18,376 | -$754 | -$754 | |
| 150. ISHARES 1-3 YEAR CREDIT BOND (MKT) | 2012-10-11 | 2014-09-17 | $15,786 | $15,839 | -$53 | -$53 | |
| 800. JOHNSON CTLS INC | 2003-02-03 | 2014-05-15 | $35,730 | $10,824 | $24,906 | $24,906 | |
| 500. LANCASTER COLONY CORP | 2010-06-14 | 2014-05-15 | $43,539 | $27,632 | $15,907 | $15,907 | |
| 100. O REILLY AUTOMOTIVE INC | 2002-06-10 | 2014-05-15 | $14,547 | $1,645 | $12,902 | $12,902 | |
| 600. STATE STR CORP | 2011-04-26 | 2014-05-15 | $37,822 | $27,912 | $9,910 | $9,910 | |
| 200. VANGUARD INTERMEDIATE-TERM BOND ETF (MKT | 2012-10-11 | 2014-09-17 | $16,748 | $18,023 | -$1,275 | -$1,275 | |
| 1000. VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 2008-11-14 | 2014-09-17 | $51,219 | $31,491 | $19,728 | $19,728 | |
| 800. NOBLE CORP PLC SHS | 2008-11-14 | 2014-05-15 | $23,896 | $22,157 | $1,739 | $1,739 | |
| 300. NOBLE CORP PLC SHS | 2013-06-03 | 2014-05-15 | $8,961 | $11,725 | -$2,764 | -$2,764 | |
| CAPITAL GAIN DIVIDENDS | $3,715 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,928 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $82,883 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,181,731 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02605 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $176,264 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,754,162 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063999 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $173,662 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,510,690 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069169 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,444 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,410,940 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029633 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,781 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,078,732 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032607 | DistributionYr5Rt |
| Total Distribution | 0.221458 | TotalDistributionRt |
| Average Distribution | 0.044292 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,667,721 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,451 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,704 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $164,155 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $198,003 | 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 | $1,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $196 | OverpaymentAmt |
| Applied To ES Tax | $196 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
|---|---|---|---|---|---|---|
| NATHANIEL 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 | $3,723,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,723,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,723,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,667,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,704 | TotalTaxAmt |
| Distributable Before Adj | $181,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,682 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,003 | 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 | $198,003 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,704 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $196,299 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,183 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $198,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,183 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,820 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,862 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 (45 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 | |
| SAINT ALBAN'S EPISCOPAL CHURCH | ||||||||
| 885 SHORE ROAD | CAPE ELIZABETH | ME | 04107 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $28,000 | |
| 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 ALUMNI FUND | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $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 | $3,000 | |
| UNITED WAY OF GREATER PORTLAND | ||||||||
| PO BOX 15200 | PORTLAND | ME | 041125200 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| COASTAL MAINE BOTANICAL GARDENS | ||||||||
| 132 BOTANICAL GARDENS DRIVE | BOOTHBAY | ME | 04537 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| SCARBOROUGH LAND TRUST | ||||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $15,000 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| PO BOX 849168 | BOSTON | MA | 02284 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| HELP HOSPITALIZED VETERANS | ||||||||
| 98 BOX 98088 | WASHINGTON | DC | 20090 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROCK DRIVE | OAK BROOKE | IL | 60523 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| COSTAL GEORGIA FOUNDATION | ||||||||
| 1626 FREDERICA ROAD SUITE 201 | ST SIMONS ISLAND | GA | 31522 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| SEA RESEARCH FOUNDATION | ||||||||
| 55 COOGUN BVOULEVARD | MYSTIC | CT | 063551997 | 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 | |
| LIGHTHORSE HEALTHCARE INC | ||||||||
| 2060 DAN PROCTOR DRIVE | ST MARYS | GA | 31558 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $500 | |
| CHILDREN SUPPORT SERVICE ORG CASA | ||||||||
| PO BOX 3047 | KINGSLAND | GA | 31548 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 302 SOUTH LEE STREET | KINGSLAND | GA | 31548 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $500 | |
| HARLEM CHILDREN'S ZONE | ||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $4,000 | |
| THE HOLE IN THE WALL GANG FUND | ||||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $4,000 | |
| THE ALGONQUIN CHANPERSHIP FUND | ||||||||
| THE ROCHESTER AREA COMMUNITY FDN | 500 EAST AVENUE | ROCHESTER | NY | 14625 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 |
| ERIN'S HOUSE FRO GRIEVING CHILDREN | ||||||||
| 5670 YMCA PARK DRIVE WEST | FORT WAYNE | IN | 46835 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $4,000 | |
| COLORADO BEAGLE RESCUE | ||||||||
| PO BOX 2704 | LITTLETON | CO | 801612704 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $5,000 | |
| THE MATTHEW'S HOUSE | ||||||||
| 415 MASON COURT 1 | FORT COLLINS | CO | 80524 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| AMY'S HOUSE FOR GIRLS | ||||||||
| PO BOX 942 | LOVELAND | CO | 80538 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,500 | |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $2,000 | |
| CRONN'S & ULCERATIVE COLITIS FOUNDATION | ||||||||
| PO BOX 1245 | ALBERT LEA | MN | 560079976 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $1,000 | |
| BRAIN AND BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC | UNRESTRICTED FOR GENERAL | $3,000 | |
| 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 | $195,000 | 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 | $1,638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,163 | 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 | $121,928 | 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 | $201,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,729 | 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 | N SALTONSTALL AND E SALTONSTALL | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE LEAD UNITRUST | BusinessNameLine2Txt |
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 | $287,870 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $1,750 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 MEDCO HEALTH SOLUTIONS | $50,993 | $53,093 |
| 50000 JPMORGAN CHASE & CO SENI | $49,870 | $50,084 |
| 50000 CINTAS CORP NO.2 SR NOTE | $50,290 | $51,264 |
| 50000 GOLDMAN SACHS GROUP INC | $49,719 | $51,303 |
| 50000 AFLAC INC SENIOR NOTE | $50,613 | $51,446 |
| 50000 CVS HEALTH CORP | $50,265 | $50,448 |
| 50000 KENNAMETAL INC SR NT | $50,254 | $49,471 |
| 50000 EBAY INC SR GLBL NT | $49,522 | $49,494 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHS AFLAC INC | $24,766 | $42,763 |
| 400 SHS APACHE CORP | $20,947 | $25,068 |
| 1000 SHS AUTOMATIC DATA PROCES | $36,464 | $83,370 |
| 1200 SHS CARMAX INC | $10,570 | $79,896 |
| 300 SHS CHEVRON CORP NEW | $11,853 | $33,654 |
| 800 SHS DANHER CORP | $20,753 | $68,568 |
| 1000 SHS EXPEDITORS INTERNATIO | ||
| 1000 SHS IRON MOUNTAIN INC PA | $16,912 | $41,444 |
| 800 SHS JOHNSON & JOHNSON | $50,218 | $83,656 |
| 800 SHS JOHNSON CONTROLS INC | ||
| 1500 SHS MICROSOFT CORP | $40,030 | $69,675 |
| 400 SHS O'REILLY AUTOMATIVE I | $6,579 | $77,048 |
| 800 SHS PEPSICO INC | $36,779 | $75,648 |
| 700 SHS SCHLUMBERGER LTD | $25,959 | $59,787 |
| 500 SHS STERICYCLE INC | $11,818 | $65,540 |
| 800 SHS STRYKER CORP | $42,985 | $75,464 |
| 700 SHS UNITED TECHNOLOGIES | $11,113 | $80,500 |
| 300 SHS PERRIGO CO | $45,662 | $50,148 |
| 1400 SHS WELLS FARGO & CO NEW | $29,061 | $76,748 |
| 700 SHS CHURCH & DWIGHT CO | $47,276 | $55,167 |
| 500 SHS CAPITAL ONE FINANCIAL | $37,966 | $41,275 |
| 700 SHS ECHOLAB INC | $30,814 | $73,164 |
| 500 SHS PROCTOR & GAMBLE CO | $31,695 | $45,545 |
| 1200 SHS CVS HEALTH CORP | $47,420 | $115,572 |
| 500 SHS PRAXAIR INC | $36,594 | $64,780 |
| 800 SHS QUALCOMM INC | $35,392 | $59,464 |
| 1100 SHS NOBLE CORP | ||
| 1500 SHS CONSTANT CONTACT INC | $23,551 | $55,050 |
| 1400 SHS CENOVUS INC | $34,066 | $28,868 |
| 800 SHS HOME DEPOT INC | $16,232 | $83,976 |
| 500 SHS LANCASTER COLONY CORP | ||
| 600 SHS MCDONALDS CORP | $46,416 | $56,220 |
| 800 SHS TERADATA CORP | $26,577 | $34,944 |
| 300 SHS VISA INC CLASS A | $22,520 | $78,660 |
| 100 SHS TORONTO DOMINION BANK | $43,565 | $57,333 |
| 600 SHS STATE STREET CORP | ||
| 50 SHS GOOGLE INC CLASS A | $13,307 | $26,533 |
| 700 SHS APPLE INC | $54,153 | $77,266 |
| 1000 SHS EMC CORP | ||
| 2000 SHS GENERAL ELERTRIC CO. | $45,811 | $50,540 |
| 1000 SHS MERCK & CO INC | $44,727 | $56,790 |
| 120 SHS TRIMBLE NAVAGATION LT | $28,676 | $31,848 |
| 600 SHS CHECKPOINT SOFTWARE | $39,838 | $47,142 |
| 400 SHS ANSYS | $29,497 | $32,800 |
| 600 SHS JP MORGAN CHASE & CO | $32,291 | $37,548 |
| 1000 SHS LIFETIME FITNESS | $49,669 | $56,620 |
| 200 SHS METTLER TOLEDO INTL | $40,844 | $60,492 |
| 1000 SHS RESMED INC | $46,617 | $56,060 |
| 50 SHS GOOGLE CL C COM | $13,341 | $26,320 |
| 700 SHS METLIFE INC | $38,521 | $37,863 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 900 SHS ISHARES MSCI EMERGING | AT COST | $19,426 | $35,361 |
| 1000 SHS VANGUARD FTSE ALL-WOR | |||
| 1250 SHS ISHARES IBOXX CORPORA | AT COST | $135,046 | $149,263 |
| 1250 SHS ISHARES 1-3 YEAR | AT COST | $130,807 | $131,475 |
| 1600 SHS VANGUARD INTERMEDIATE | AT COST | $129,605 | $135,488 |
| 3600 SHS FIRST TRUST NORTH AME | AT COST | $82,418 | $101,340 |
| 2500 SHS KAYNE ANDERSON MLP | AT COST | $86,320 | $95,450 |
| 1200 SHS PLAINS GP HOLDINGS | AT COST | $37,164 | $30,816 |
| 2000 SHS MANNING & NAPIER OVER | AT COST | $52,440 | $43,220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $30,032 | Amt |
| Net Investment Income | $27,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,003 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $500 | $500 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,048 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $180 | $180 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
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