EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201541329349100629
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T09:23:48-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202577763 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORTIS MANAGEMENT GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 255 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | 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 | 043424302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAGLEMERE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAGL | BusinessNameControlTxt |
| Phone | 7818994350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EDMUNDS ROAD | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN SARLES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7818994350 | PhoneNum |
| Signature | 2015-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FORTIS MANAGEMENT GROUP LLC | PreparerPersonNm |
| PTIN | P00392990 | PTIN |
| Phone | 7818994350 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,291,852 | 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 | $120,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $231,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,781 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $231,781 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $290,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,705,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,564 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $642,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $522,345 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $231,781 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $36,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $40,844 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,844 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $40,844 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,802 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,802 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $125 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $81,771 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $535,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $535,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $625,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $81,771 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $535,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $150,010 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $833 | CashBOYAmt |
| Cash EOY | $201 | CashEOYAmt |
| Cash EOYFMV | $201 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $388,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,067,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,351,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,912,425 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,501,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,787,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,767,878 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $805,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $320,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $290,529 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,764,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,780,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,291,852 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,019,477 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,019,477 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $744,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $761,419 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,764,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,780,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,764,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,780,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,764,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,780,896 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,780,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 700 SHS AMGEN INC | P | 2013-11-19 | 2014-10-02 | $96,552 | $80,892 | $15,660 | $15,660 |
| 800 SHS BEAM INC | P | 2013-11-19 | 2014-05-01 | $66,800 | $54,515 | $12,285 | $12,285 |
| 500 SHS COMCAST CORP | P | 2013-11-19 | 2014-10-02 | $26,144 | $23,700 | $2,444 | $2,444 |
| 900 SHS DANAHER CORP | P | 2013-11-19 | 2014-10-02 | $66,846 | $67,061 | -$215 | -$215 |
| 500 SHS FEDEX CORPORATION | P | 2013-11-19 | 2014-10-02 | $79,057 | $67,947 | $11,110 | $11,110 |
| 1200 SHS GENERAL ELECTRIC CO | P | 2013-11-19 | 2014-10-02 | $30,043 | $32,703 | -$2,660 | -$2,660 |
| 600 SHS MONSANTO CO | P | 2013-11-19 | 2014-10-02 | $66,118 | $66,048 | $70 | $70 |
| 600 SHS NATIONAL OILWELL INC | P | 2013-11-19 | 2014-10-02 | $44,272 | $44,723 | -$451 | -$451 |
| 150 SHS NOW INC | P | 2013-11-19 | 2014-08-20 | $4,885 | $5,029 | -$144 | -$144 |
| 400 SHS UNITED HEALTH GROUP INC | P | 2013-11-19 | 2014-10-02 | $33,584 | $28,666 | $4,918 | $4,918 |
| 1300 SHS WHOLE FOODS MKT INC | P | 2013-11-19 | 2014-05-07 | $50,088 | $73,884 | -$23,796 | -$23,796 |
| 100 SHS AIR PRODUCTS & CHEMICALS | P | 2010-08-04 | 2014-10-02 | $12,590 | $7,617 | $4,973 | $4,973 |
| 500 SHS AIR PRODUCTS & CHEMICALS | P | 2010-08-04 | 2014-10-02 | $62,948 | $38,103 | $24,845 | $24,845 |
| 50 SHS AIR PRODUCTS & CHEMICALS | P | 2011-06-03 | 2014-10-02 | $6,295 | $4,508 | $1,787 | $1,787 |
| 400 SHS AIR PRODUCTS & CHEMICALS | P | 2011-06-03 | 2014-10-02 | $50,358 | $36,074 | $14,284 | $14,284 |
| 4000 SHS BANK OF AMERICA | P | 2002-12-31 | 2014-01-03 | $65,790 | $86,840 | -$21,050 | -$21,050 |
| 4000 SHS BANK OF AMERICA | P | 2002-12-31 | 2014-04-07 | $66,152 | $86,840 | -$20,688 | -$20,688 |
| 1000 SHS BANK OF AMERICA | P | 2002-12-31 | 2014-07-09 | $15,599 | $21,710 | -$6,111 | -$6,111 |
| 3000 SHS BANK OF AMERICA | P | 1985-01-15 | 2014-07-09 | $46,798 | $189 | $46,609 | $46,609 |
| 2000 SHS BANK OF AMERICA | P | 1985-01-15 | 2014-10-02 | $33,729 | $126 | $33,603 | $33,603 |
| 900 SHS BECTON DICKINSON & COMPANY | P | 2012-01-06 | 2014-10-02 | $101,899 | $65,747 | $36,152 | $36,152 |
| 0.67 SHS CDK GLOBAL INC | P | 2011-06-03 | 2014-10-22 | $17 | $14 | $3 | $3 |
| 100000 SHS CISCO SYSTEMS INC | P | 2012-01-06 | 2014-03-14 | $100,000 | $102,141 | -$2,141 | -$2,141 |
| 945.18 SHS COLUMBUA ACORN TR FD CL Z | P | 2005-03-17 | 2014-10-02 | $33,138 | $25,000 | $8,138 | $8,138 |
| 1672.94 SHS COLUMBUA ACORN TR FD CL Z | P | 2004-02-10 | 2014-10-02 | $58,653 | $40,000 | $18,653 | $18,653 |
| 1517.23 SHS COLUMBUA ACORN TR FD CL Z | P | 2005-03-17 | 2014-10-02 | $53,194 | $40,131 | $13,063 | $13,063 |
| 392.03 SHS COLUMBUA ACORN TR FD CL Z | P | 2009-08-17 | 2014-10-02 | $13,745 | $8,256 | $5,489 | $5,489 |
| 844.6 SHS COLUMBUA ACORN TR FD CL Z | P | 2004-05-04 | 2014-10-02 | $29,612 | $20,000 | $9,612 | $9,612 |
| 1045.59 SHS COLUMBUA ACORN TR FD CL Z | P | 2004-02-10 | 2014-10-02 | $36,658 | $25,000 | $11,658 | $11,658 |
| 1242.55 SHS COLUMBUA ACORN TR FD CL Z | P | 2003-09-12 | 2014-12-01 | $44,955 | $25,000 | $19,955 | $19,955 |
| 536.48 SHS COLUMBUA ACORN TR FD CL Z | P | 2002-04-11 | 2014-12-01 | $19,410 | $10,000 | $9,410 | $9,410 |
| 1187.09 SHS COLUMBUA ACORN TR FD CL Z | P | 2009-08-17 | 2014-12-01 | $42,949 | $25,000 | $17,949 | $17,949 |
| 1982.14 SHS COLUMBUA ACORN TR FD CL Z | P | 2009-08-17 | 2014-12-01 | $71,714 | $41,744 | $29,970 | $29,970 |
| 261.37 SHS COLUMBUA ACORN TR FD CL Z | P | 2002-04-16 | 2014-12-01 | $9,456 | $5,000 | $4,456 | $4,456 |
| 1350 SHS COLUMBUA ACORN TR FD CL Z | P | 2002-03-19 | 2014-12-01 | $48,843 | $25,191 | $23,652 | $23,652 |
| 2833.52 SHS CREDIT SUISSE COMMODITY RETURN | P | 2010-05-24 | 2014-12-11 | $18,021 | $21,790 | -$3,769 | -$3,769 |
| 24843.8 SHS CREDIT SUISSE COMMODITY RETURN | P | 2010-05-25 | 2014-12-11 | $158,007 | $188,564 | -$30,557 | -$30,557 |
| 500 SHS DEERE & CO | P | 2012-11-28 | 2014-10-02 | $40,581 | $41,981 | -$1,400 | -$1,400 |
| 300 SHS EMERSON ELECTRIC CO | P | 2012-01-06 | 2014-10-02 | $18,484 | $14,142 | $4,342 | $4,342 |
| 20358.31 SHS HUSSMAN INVT TR STRATEGIC GROWTH | P | 2012-01-06 | 2014-05-07 | $203,176 | $250,000 | -$46,824 | -$46,824 |
| 2035.83 SHS HUSSMAN INVT TR STRATEGIC GROWTH | P | 2012-01-06 | 2014-05-07 | $20,318 | $25,000 | -$4,682 | -$4,682 |
| 100000 SHS JP MORGAN CHASE & CO | P | 2012-01-06 | 2014-06-01 | $100,000 | $105,899 | -$5,899 | -$5,899 |
| 19660.41 SHS PIMCO TOTAL RETURN FUND | P | 2013-02-14 | 2014-09-30 | $213,709 | $219,540 | -$5,831 | -$5,831 |
| 19247.99 SHS PIMCO TOTAL RETURN FUND | P | 2013-02-13 | 2014-09-30 | $209,226 | $214,550 | -$5,324 | -$5,324 |
| 500 SHS SCHLUMBERGER LTD | P | 2010-08-04 | 2014-10-02 | $48,854 | $31,408 | $17,446 | $17,446 |
| 100 SHS SCHLUMBERGER LTD | P | 2012-11-28 | 2014-10-02 | $9,771 | $6,947 | $2,824 | $2,824 |
| 150 SHS SCHLUMBERGER LTD | P | 2010-08-04 | 2014-10-02 | $14,655 | $9,414 | $5,241 | $5,241 |
| MBIA INC - CASH IN LIEU | P | 2008-01-09 | 2014-01-16 | $100 | $100 | $100 | |
| WACHOVIA CORP - CASH IN LIEU | P | 2008-09-29 | 2014-03-27 | $14 | $14 | $14 | |
| WORLDCOM INC - CASH IN LIEU | P | 2002-06-25 | 2014-05-07 | $5 | $5 | $5 | |
| CITIGROUP INC - CASH IN LIEU | P | 2008-11-28 | 2014-09-17 | $148 | $148 | $148 | |
| DELL INC - CASH IN LIEU | P | 2006-09-08 | 2014-10-17 | $49 | $49 | $49 | |
| DELL INC - CASH IN LIEU | P | 2006-09-08 | 2014-11-13 | $27 | $27 | $27 | |
| AIG - CASH IN LIEU | P | 2005-04-01 | 2014-12-05 | $61 | $61 | $61 | |
| AIG - CASH IN LIEU | P | 2005-04-01 | 2014-12-15 | $57 | $57 | $57 | |
| CAPITAL GAINS DIVIDENDS | P | $61,044 | $61,044 | $61,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,564 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,221 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $497,845 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,709,953 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051272 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $454,324 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,990,306 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050535 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $426,382 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,967,521 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053515 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $334,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,514,456 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044514 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $318,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,652,481 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047806 | DistributionYr5Rt |
| Total Distribution | 0.247642 | TotalDistributionRt |
| Average Distribution | 0.049528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,254,086 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $507,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,406 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $512,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $535,200 | 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 | $4,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,019 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,019 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,613 | OverpaymentAmt |
| Applied To ES Tax | $1,613 | 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 | Yes (1) | 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 | PRIVATE BANK TAX SERVICES | IndividualWithBooksNm |
| Phone | 4012786825 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARILYN D SARLES MD | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DANIEL G SARLES | ||||||||
| 10 BOWDOIN STREET APT 416 | BOSTON | MA | 02114 | EXECUTIVE DIRECTOR | 25.00 | $36,000 | $0 | $0 |
| KATHRYN D GARVEY | ||||||||
| 13 WAKELAND ROAD | DOVER | MA | 02030 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| H JAY SARLES | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | TREASURER & SECRETARY | 0.00 | $0 | $0 | $0 |
| ELIZABETH DIAS | ||||||||
| 254 20TH AVENUE | SAN FRANCISCO | CA | 94121 | ASSISTANT SECRETARY | 0.00 | $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 | $9,961,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $448,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,410,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,410,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,254,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,406 | TotalTaxAmt |
| Distributable Before Adj | $508,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $508,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $508,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $535,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $535,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,406 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $530,794 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $6,944 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,357 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,301 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $535,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $508,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,902 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,203 | 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 | $58,203 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,944 | ExcessFromYear2Amt |
| Excess From Year1 | $24,357 | ExcessFromYear1Amt |
| Excess From Current Year | $26,902 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARILYN D SARLES MD | ContributingManagerNm |
| Contributing Manager | H JAY SARLES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALASKA CONSERVATION FOUNDATION | |||||||
| 911 WEST 8TH AVE SUITE 300 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| AMHERST COLLEGE | |||||||
| 220 S PLEASANT STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| BROWN MEDICAL SCHOOL | |||||||
| 222 RICHMOND ST | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| CHARLES RIVER WATERSHED ASSOC | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| CUMMINGS VETERINARY FUND | |||||||
| 200 WESTBORO ROAD | NORTH GRAFTON | MA | 01536 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| ECOFLIGHT | |||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| FOREVER HOME RESCUE NE | |||||||
| 31 JORIE LANE | WALPOLE | MA | 02081 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $250 |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE STE A | BOULDER | CO | 80301 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| GREATER YELLOWSTONE | |||||||
| 215 S WALLACE | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,000 |
| HARVARD FIELD HOCKEY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| HOME BASE PROGRAMRED SOX FOUNDATION | |||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $500 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVE | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $300 |
| LAKES REGION CONSERVATION | |||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| MANOMET CENTER CONSERVATION SCIENCE | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| MASS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,000 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,000 |
| NARSAD BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 60 CUTTER MILL ROAD SUITE 404 | GREAT NECK | NY | 11021 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $500 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION;LISTTOTAL 0 | $110,000 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION;LISTTOTAL 4250 | $8,250 |
| NORTH AND SOUTH RIVERS WATERSHED TRUST | |||||||
| PO BOX 43 | NORWELL | MA | 02061 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| NPR | |||||||
| 1111 NORTH CAPITAL STREET NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| PAWS NEW ENGLANDTIPTON TREASURES | |||||||
| 587 COUNTRY HIGHWAY 427 | ORAN | MO | 63771 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $500 |
| PET PARTNERS | |||||||
| 875 124TH AVE SUITE 101 | BELLEVUE | WA | 98005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| PLANNED PARENTHOOD MA | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 022151001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| PRINCETON UNIVERSITY | |||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| REDROVERUNITED ANIMAL NATIONS | |||||||
| 3800 J STREET | SACRAMENTO | CA | 95816 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $500 |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| THE PARK SCHOOL | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100 |
| TUFTONBORO FREE LIBRARY | |||||||
| 221 MIDDLE ROAD | TUFTONBORO | NH | 03816 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $8,000 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION | AUSTIN | TX | 78712 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $300 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| YELLOWSTONE ASSOCIATION | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $535,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $231,781 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $290,564 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $522,345 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $522,345 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4, 7 | THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING DIRECT |
| & 8 | GIFTS. THE SOURCE OF THE GIFTS IS THE INCOME AND OR PRINCIPAL OF ITS INVESTMENT PORTFOLIO. THE INTEREST, DIVIDENDS, GAINS AND OTHER INCOME ON LINES 4, 7 & 8 ARE THE INCOME GENERATED FROM THIS INVESTMENT PORT- FOLIO. |
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 | JAY MARILYN SARLES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EDMUNDS ROAD | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $120,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 SHS ISHARES S&P US PFD STK INDEX | $198,350 | $197,200 |
| 50000 SHS AMERICAN EXPRESS CO | $50,087 | $49,525 |
| 50000 SHS CAPITAL ONE BK | $50,094 | $49,567 |
| 50000 SHS CATERPILLAR INC | $50,672 | $50,309 |
| 150000 SHS CITIGROUP INC | $50,319 | $50,051 |
| 100000 SHS CISCO | $0 | $0 |
| 38391.225 SHS DOUBLELINE TOTAL RETURN BD FUND | $420,000 | $421,152 |
| 50000 SHS DOW CHEMICAL CO | $53,282 | $52,831 |
| 33698.0979999999 SHS FRANKLIN FTLG RATE DAILY ACCESS | $310,000 | $300,250 |
| 50000 SHS GENERAL ELECTRIC CAP CORP | $50,415 | $50,077 |
| 100000 SHS JP MORGAN CHASE & CO | $0 | $0 |
| 50000 SHS PEPSICO INC | $52,467 | $51,748 |
| 50000 SHS PFIZER INC | $50,332 | $50,268 |
| 11506.276 SHS PIMCO HIGH YIELD FD | $110,000 | $105,167 |
| 38908.397 SHS PIMCO TOTAL RETURN FUND-NON DIV DIST 909.75 | $0 | $0 |
| 500000 SHS PUBLIC SVC ELEC GAS CO | $49,962 | $49,531 |
| 50000 SHS VERIZON COMMUNICATIONS | $51,702 | $51,102 |
| 100000 SHS WALMART STORES | $106,653 | $100,573 |
| 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND | $93,149 | $99,914 |
| 4333.694 SHS FRANKLIN FTLG RATE DAILY ACCESS | $40,000 | $38,613 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1150 SHS ABBOTT LABS | $26,135 | $51,773 |
| 1750 SHS ABBVIE INC | $48,946 | $114,520 |
| 950 SHS ACCENTURE | $53,128 | $84,845 |
| 1050 SHS AIR PRODS & CHEMS INC | $0 | $0 |
| 1000 SHS ALTRIA GROUP INC | $45,478 | $49,270 |
| 700 SHS AMGEN INC | $0 | $0 |
| 700 SHS ANADARKO PETE CORP | $63,935 | $57,750 |
| 300 SHS APPLE INC | $167,735 | $231,796 |
| 1300 SHS AT&T INC | $0 | $0 |
| 3100 SHS AT&T INC | $109,570 | $104,129 |
| 1400 SHS AUTOMATIC DATA PROCESSING INC | $65,267 | $116,718 |
| 14000 SHS BANK OF AMERICA CORP | $0 | $0 |
| 1200 SHS BB&T CORP | $40,758 | $46,668 |
| 900 SHS BECTON DICKINSON & CO | $0 | $0 |
| 700 SHS BERKSHIRE HATHAWAY INC | $81,283 | $105,105 |
| 300 SHS BLACKROCK INC | $53,860 | $107,268 |
| 2700 SHS BROADCOM CORP | $69,820 | $116,991 |
| 700 SHS CHEVRON CORP | $85,180 | $78,526 |
| 2000 SHS CISCO SYS INC | $50,023 | $55,630 |
| 1000 SHS COCA COLA CO | $21,819 | $42,220 |
| 1500 SHS COMCAST CORP | $0 | $0 |
| 1000 SHS COMCAST CORP | $47,400 | $58,010 |
| 1000 SHS CONOCOPHILLIPS | $71,479 | $69,060 |
| 1000 SHS CORNING INC | $18,490 | $22,930 |
| 400 SHS COSTCO WHSL CORP | $49,644 | $56,700 |
| 900 SHS DANAHER CORP | $0 | $0 |
| 500 SHS DEERE & CO | $0 | $0 |
| 1100 SHS DISNEY WALT CO | $76,213 | $103,609 |
| 1600 SHS DOW CHEM CO | $63,342 | $72,976 |
| 1400 SHS EMERSON ELECTRIC CO | $0 | $0 |
| 1100 SHS EMERSON ELECTRIC CO | $51,853 | $67,903 |
| 1100 SHS ENTERGY CORP | $69,690 | $96,228 |
| 1000 SHS EOG RES INC | $93,941 | $92,070 |
| 1900 SHS EXXON MOBIL CORP | $123,148 | $175,655 |
| 500 SHS FEDEX CORP | $0 | $0 |
| 2400 SHS GENERAL ELEC CO | $0 | $0 |
| 1200 SHS GENERAL ELEC CO | $32,703 | $30,324 |
| 700 SHS GENERAL DYNAMICS CORP | $62,729 | $96,334 |
| 3439.112 SHS HARBOR INTERNATIONAL FUND | $220,000 | $222,786 |
| 1000 SHS HEWLETT PACKARD CO | $34,224 | $40,130 |
| 700 SHS HOME DEPOT INC | $0 | $0 |
| 800 SHS HOME DEPOT INC | $66,134 | $83,976 |
| 700 SHS HONEYWELL INTL INC | $28,496 | $69,944 |
| 600 SHS IBM | $47,457 | $96,264 |
| 1000 SHS INTEL CORP | $33,574 | $36,290 |
| 1900 SHS INTERNATIONAL PAPER CO | $89,434 | $101,802 |
| 800 SHS JOHNSON & JOHNSON | $0 | $0 |
| 1300 SHS JOHNSON & JOHNSON | $99,901 | $135,941 |
| 750 SHS KRAFT FOODS INC | $24,898 | $46,995 |
| 500 SHS LAS VEGAS SANDS CORP | $30,838 | $29,080 |
| 600 SHS MC DONALDS CORP | $58,543 | $56,220 |
| 600 SHS MCKESSON CORP | $95,430 | $124,548 |
| 1000 SHS MERK & CO INC | $58,688 | $56,790 |
| 1300 SHS MET LIFE INC | $68,031 | $70,317 |
| 2400 SHS MICROSOFT CORP | $66,972 | $111,480 |
| 450 SHS MONDELIZ INTL INC | $8,650 | $16,346 |
| 600 SHS MONSANTO CO | $0 | $0 |
| 600 SHS NATIONAL OILWELL VARCO INC | $0 | $0 |
| 1250 SHS OCCIDENTAL PETE CORP DEL | $96,043 | $100,763 |
| 600 SHS PEPSICO INC | $39,338 | $56,736 |
| 650 SHS PHILIP MORRIS INTL INC | $0 | $0 |
| 1150 SHS PHILIP MORRIS INTL INC | $71,497 | $93,668 |
| 1400 SHS PFIZER INC | $0 | $0 |
| 2900 SHS PFIZER INC | $88,191 | $90,335 |
| 1100 SHS PROCTER & GAMBLE CO | $66,598 | $100,199 |
| 900 SHS QUALCOMM INC | $0 | $0 |
| 1200 SHS QUALCOMM INC | $82,158 | $89,196 |
| 400 SHS RAYTHEON CO | $39,267 | $43,268 |
| 750 SHS SCHLUMBERGER LTD | $0 | $0 |
| 900 SHS SOUTHERN CO | $38,112 | $44,199 |
| 800 SHS STARBUCKS CORP | $64,379 | $65,640 |
| 600 SHS TARGET CORP | $0 | $0 |
| 1200 SHS TARGET CORP | $77,303 | $91,092 |
| 1000 SHS TEXAS INSTRS INC | $46,435 | $53,465 |
| 800 SHS UNITED HEALTH GROUP INC | $0 | $0 |
| 400 SHS UNITED HEALTH GROUP INC | $28,666 | $40,436 |
| 1000 SHS VERIZON COMMUNICATIONS | $0 | $0 |
| 2700 SHS VERIZON COMMUNICATIONS | $135,197 | $126,306 |
| 1300 SHS WELLS FARGO & CO | $0 | $0 |
| 1800 SHS WELLS FARGO & CO | $60,588 | $98,676 |
| 1300 SHS WHOLE FOODS MKT INC | $0 | $0 |
| 466 SHS CKD GLOBAL INC | $9,430 | $18,994 |
| 1000 SHS BP PLC | $41,029 | $38,120 |
| 800 SHS BEAM INC | $0 | $0 |
| 500 SHS CALIFORNIA RESOURCES CORP | $3,468 | $2,755 |
| 12977.186 SHS COLUMBIA ACORN FUND CLASS Z | $0 | $0 |
| 1100 SHS ENTERGY CORP | $0 | $0 |
| 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX | $77,760 | $152,520 |
| 2000 SHS ISHARES RUSSELL MIDCAP INDEX | $0 | $0 |
| 3500 SHS ISHARES RUSSELL MIDCAP ETF | $408,411 | $584,640 |
| 10275.973 SHS COLUMBIA SMALL CAP CORE FUND | $177,192 | $191,750 |
| 5200 SHS ISHARES INTERNATIONAL SELECT DIV | $168,584 | $175,188 |
| 4390.408 SHS COLUMBIA ACORN FUND INTL FUND | $151,514 | $183,212 |
| 5000 SHS ISHARES MSCI EMERGING MKTS INDEX | $298,065 | $283,150 |
| 1000 SHS LYONDELLBASELL INDUSTRIES | $103,232 | $79,390 |
| 4500 SHS WINDSTREAM HOLDINGS INC | $48,177 | $37,080 |
| 12000 SHS VANGUARD FTSE EMERGING MKTS | $440,943 | $480,240 |
| 4875 SHS ISHARES TR RUSSELL 1000 ETF FUND | $0 | $0 |
| 6000 SHS ISHARES TR RUSSELL 1000 ETF FUND | $449,270 | $687,780 |
| 1275 SHS ISHARES INTL SELECT DIVIDEND ETF | $0 | $0 |
| 2200 SHS ISHARES INTL SELECT DIVIDEND ETF | $76,151 | $74,118 |
| 300 SHS ISHARES RUSSELL MIDCAP ETF | $41,837 | $50,112 |
| 500 SHS ISHARES MSCI EMERGING MKTS | $29,796 | $28,315 |
| 2050.381 SHS CAMBIAR SMALL CAP FUND | $35,000 | $40,290 |
| 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE | $27,000 | $46,845 |
| 1500 SHS VANGUARD MSCI EMERGING MKTS ETF | $56,310 | $60,030 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24843.798 SHS CREDIT SUISSE COMMODITY - RETURN STRAT | AT COST | $0 | $0 |
| 20358.306 SHS HUSSMAN INVT STRATEGIC GROWTH FUND | AT COST | $0 | $0 |
| 5360.206 SHS PERMANENT PORTFOLIO | AT COST | $250,000 | $212,103 |
| 150 SHS WASHINGTON PRIME GROUP | AT COST | $2,729 | $2,583 |
| 300000 SHS SIMON PPTY GROUP INC | AT COST | $42,883 | $54,633 |
| 2833.524 SHS CREDIT SUISSE COMMODITY - RETURN PLUS | AT COST | $0 | $0 |
| 2035.831 SHS HUSSMAN INVT STRATEGIC GROWTH FUND | AT COST | $0 | $0 |
| 536.021 SHS PERMANENT PORTFOLIO | AT COST | $25,000 | $21,210 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $40,844 | Amt |
| Net Investment Income | $40,844 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,844 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MARILYN SARLES | |||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 |
| H JAY SARLES | |||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $4,802 | $4,802 | $4,802 | $0 |
| EXCISE TAXES | $8,700 | $0 | $0 | $0 |
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