SHARP CHARITABLE TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
SHARP CHARITABLE TR (EIN 35-7004860)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-15
IRS object ID
201411359349100521
Schema version
2013v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-15T08:12:02-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043284670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STACK & STACK LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1393 TOTTEN POND ROADAddressLine1
CityWALTHAMCity
StateMAState
ZIP Code02451ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN357004860EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHARP CHARITABLE TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlSHARBusinessNameControlTxt
Phone6172536421PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line136 FAIRMONT AVENUEAddressLine1
CityNEWTONCity
StateMAState
ZIP Code02158ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILLIP A SHARPPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172536421PhoneNum
Signature2014-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY L STACKPreparerPersonNm
PTINP00506913PTIN
Phone7818903300PhoneNum
Preparation2014-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,724,769FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$61,604DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,604DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,422,439NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,730,702GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,422,439CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,484,043TotalRevAndExpnssAmt
Total Net Invst Incm$3,484,043TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$11,620OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,620OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$511TaxesRevAndExpnssAmt
Taxes Net Invst Incm$511TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,131TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,131TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,780ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,780ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,911TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,131TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$64,780TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,407,132ExcessRevenueOverExpensesAmt
Net Investment Income$3,471,912NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$71,852CashEOYAmt
Cash EOYFMV$71,852CashEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$2,700,280CorporateStockEOYAmt
Corporate Stock EOYFMV$3,029,373CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$635,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$623,544OtherInvestmentsEOYFMVAmt
Total Assets BOY$0TotalAssetsBOYAmt
Total Assets EOY$3,407,132TotalAssetsEOYAmt
Total Assets EOYFMV$3,724,769TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$3,407,132RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,407,132TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,407,132TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,407,132ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,407,132SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,407,132TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
7800 SHS BIOGEN IDECP2013-01-22$1,124,635$1,124,635$1,124,635
7800 SHS BIOGEN IDECP2013-01-24$1,138,692$1,138,692$1,138,692
7850 SHS BIOGEN IDECP2013-01-28$1,181,556$1,181,556$1,181,556
200 SHS NATIONAL OILWELL VARCOP2013-04-29$13,213-$934-$934$14,147
46 SHS MALLINCKRODT PLCP2013-07-19$1,993-$164-$164$2,157
350 SHS WELLS FARGO & COP2013-07-22$10,080-$221-$221$10,301
350 SHS HSBC FINANCE CORPP2013-09-17$8,302-$497-$497$8,799
350 SHS ENDURANCE SPECIALITY HLDSP2013-09-17$8,823-$802-$802$9,625
350 SHS PS BUSINESS PARKS INCP2013-09-17$8,575-$707-$707$9,282
350 SHS DIGITAL REALTYP2013-09-17$8,137-$1,320-$1,320$9,457
350 SHS PUBLIC STORAGEP2013-09-17$7,847-$1,334-$1,334$9,181
350 SHS REGENCY CENTERE CORPP2013-09-17$7,997-$1,506-$1,506$9,503
350 SHS RAYMOND JAMES FINANCIALP2013-09-17$8,750-$858-$858$9,608
350 SHS PNC FINL SERVICESP2013-09-17$8,743-$928-$928$9,671
350 SHS KIMCO REALTY CORPP2013-09-17$7,822-$1,481-$1,481$9,303
350 SHS SCE TRUSTP2013-09-17$7,297-$1,978-$1,978$9,275
350 SHS ENTERGY LOUISIANA LLCP2013-09-17$7,336-$1,799-$1,799$9,135
350 SHS VORNADO REALTY TRUSTP2013-09-17$7,157-$1,751-$1,751$8,908
350 SHS STANLEY BLACK & DECKERP2013-09-17$7,647-$1,506-$1,506$9,153
350 SHS STATE STREETP2013-09-17$7,091-$1,736-$1,736$8,827
350 SHS DTE ENERGY COMPANYP2013-09-17$7,056-$1,806-$1,806$8,862
350 SHS DUKE ENERGY CORPP2013-09-17$7,332-$1,502-$1,502$8,834
350 SHS GENERAL ELEC CAPP2013-09-17$7,416-$1,434-$1,434$8,850
350 SHS ALLSTATE CORPP2013-09-17$8,089-$1,029-$1,029$9,118
350 SHS WELLS FARGO & COP2013-09-17$8,218-$630-$630$8,848
425 SHS COACH INCP2013-09-20$23,318$899$899$22,419
7856 SHS VANGUARD SHORT TERM INV GRADE FDP2013-04-23$85,000$0$0$85,000
CAPITAL GAINS DIVIDENDSP$2,580$2,580$2,580
FieldValueIRS element (for citing)
Capital Gain Net Income$3,422,439CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,372,806NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Total Distribution0.000000TotalDistributionRt
Average Distribution0.000000AverageDistributionRt
Net Vl Noncharitable Assets$3,461,648NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$34,719NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$34,719AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$64,780QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$34,719InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$34,719SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$34,719TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$779EsPenaltyAmt
Tax Due$35,498TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PHILLIP & ANN SHARPBusinessNameLine1
FieldValueIRS element (for citing)
Phone6172536421PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136 FAIRMONT AVENUEAddressLine1
CityNEWTONCity
StateMAState
ZIP Code02158ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PHILLIP A SHARP
36 FAIRMONT AVENUENEWTONMA02158TRUSTEE5.00$0$0$0
ANN H SHARP
36 FAIRMONT AVENUENEWTONMA02158TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,718,168AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$796,195AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,514,363TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,514,363AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,715CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,461,648NetVlNoncharitableAssetsAmt
Minimum Investment Return$173,082MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$173,082MinimumInvestmentReturnAmt
Tax Based On Investment Income$34,719TaxBasedOnInvestmentIncomeAmt
Total Tax$34,719TotalTaxAmt
Distributable Before Adj$138,363DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$138,363DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$138,363DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,780ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$64,780QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$34,719PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$30,061AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$138,363DistributableAsAdjustedAmt
Undistributed Income PY$17,093UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$64,780QualifyingDistributionsAmt
Applied To Year1$17,093AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$47,687AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$90,676UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPHILLIP A SHARPContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS OF BOSTONS HOMELESS
PO BOX 220648BOSTONMA02122NONECHARITYUNRESTRICTED$2,000
WATERBURY AREA FOOD SHELF
57 SO MAIN STREET SUITE 3WATERBURYVT05676NONECHARITYUNRESTRICTED$1,000
BOSTON SYMPHONY ORCHESTRA
301 MASSACHUSETTS AVENUEBOSTONMA02115NONECHARITYUNRESTRICTED$15,000
WHITEHEAD INSTITUTE
NINE CAMBRIDGE CENTERCAMBRIDGEMA02142NONECHARITYUNRESTRICTED$2,000
ROSIE'S PLACE
889 HARRISON AVENUEBOSTONMA02118NONECHARITYUNRESTRICTED$2,000
THE SECOND STEP INC
PO BOX 600213NEWTONVILLEMA02460NONECHARITYUNRESTRICTED$2,000
UNION COLLEGE
310 COLLEGE STREETBARBOURVILLEKY40906NONESCHOOLUNRESTRICTED$780
BAKER FREE LIBRARY
509 SOUTH STREETBOWNH03304NONEFOUNDATIONUNRESTRICTED$10,000
THE FRIENDLY KITCHEN
PO BOX 373CONCORDNH03302NONECHARITYUNRESTRICTED$1,000
CONCORD HOSPITAL
250 PLEASANT STREETCONCORDNH03301NONEHOSPITALUNRESTRICTED$1,000
GIRL SCOUTS OF THE GREEN AND WHITE MOUNTAINS
ONE COMMERCE DRIVEBEDFORDNH03110NONECHARITYUNRESTRICTED$500
DANIEL WEBSTER COUNCIL
571 HOLT AVENUEMANCHESTERNH03109NONECHARITYUNRESTRICTED$500
GREENSBORO INDEPENDENT SCHOOL CORPORATION
5401 LAWNDALE DRIVEGREENSBORONC27455NONESCHOOLUNRESTRICTED$10,000
BACKPACK BEGINNINGS
1852 BANKING STREET 9024GREENSBORONC27408NONECHARITYUNRESTRICTED$1,000
ALGONQUIN CAMPERSHIP FUND
500 EAST AVENUEROCHESTERNY14607NONECHARITYUNRESTRICTED$4,000
THE BROAD INSTITUTE OF MIT
7 CAMBRIDGE CENTER ROOM 7011CAMBRIDGEMA02142NONESCHOOLUNRESTRICTED$2,000
MIT MUSEUM FUND
600 MEMORIAL DRIVE THIRD FLOORCAMBRIDGEMA02139NONEMUSEUMUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,780TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,604ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,422,439ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,484,043ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,484,043TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFLAC INC$17,261$21,710
ALLERGAN INC$36,586$38,878
AMAZON.COM INC$29,780$43,867
AMERICAN EXPRESS CO$20,833$27,219
AMERICAN TOWER CORP$28,752$29,933
AMGEN INC$26,244$25,668
APPLE INC$50,850$64,517
AVALONBAY COMMUNITIES INC$30,060$26,602
CVS/CAREMARK CORP$26,810$33,996
CATERPILLAR INC$23,634$24,973
CHEVRON CORP$20,963$21,859
COLGATE PALMOLIVE CO$23,275$26,084
COMCAST CORP A$34,674$42,871
COSTCO WHOLESALE CORP$24,120$26,780
DANAHER CORP$24,827$30,880
DEERE & CO$25,955$27,399
DISNEY COMPANY$21,084$26,740
EMC CORP MASS$34,995$36,468
EOG RESOURCES INC$25,583$33,568
EATON VANCE-ATLANTA SM CP$110,000$131,721
EBAY INC$36,901$38,406
ECOLAB INC$16,798$20,854
EXXON MOBIL CORP$15,813$17,710
FIRST REPUBLIC BANK$23,060$31,410
GILEAD SCIENCES INC$36,206$52,570
GOLDMAN SACHS GROUP INC$21,329$24,816
GOOGLE INC A$41,615$56,036
WW GRAINGER INC$24,814$25,542
HOME DEPOT INC$34,433$37,053
ILLINOIS TOOL WORKS INC$24,386$31,530
ISHARES MSCI EMERGING MKTS ETF$163,358$158,821
ISHARES COHEN & STEERS REIT ETF$132,039$117,684
JP MORGAN CHASE & CO$23,955$27,778
JOHNSON & JOHNSON$20,723$22,898
KINDER MORGAN ENERGY PARTNERS LP$34,356$32,264
MARRIOTT INTERNATIONAL INC A$37,281$43,182
MASTERCARD INC A$38,684$58,482
MCDONALDS CORP$27,601$26,683
MICROCHIP TECHNOLOGY INC$30,697$31,325
MONSANTO CO$14,870$17,483
NEXTERA ENERGY INC$17,355$19,265
NIKE INC B$18,069$23,592
NORFOLK SOUTHERN CORP$26,578$32,491
PEPSICO INC$23,951$24,882
PHILLIPS 66$24,312$28,924
PRAXAIR INC$16,924$19,505
PUBLIC STORAGE INC$29,883$29,351
QUALCOMM INC$37,209$42,694
SPDR S&P MIDCAP 400 ETF TRUST$256,757$299,145
SEMPRA ENERGY$18,028$20,196
THERMO FISHER SCIENTIFIC INC$22,506$30,621
UNITED TECHNOLOGIES CORP$30,621$36,985
VANGUARD FTSE DEVELOPED MARKETS ETF$374,636$416,800
WELLS FARGO$19,191$22,700
ACCENTURE PLC IRELAND$39,203$41,110
COVIDIEN PLC$22,112$25,538
ANHEUSER BUSCH INBEV SA/NV-SP$23,588$26,615
BHP BILLITON LTD ADR$14,971$15,345
EATON VANCE EMG MKTS LOCAL INCOME$75,000$62,917
NESTLE SA SPONSORED ADR$25,991$27,596
NOVARTIS AG ADR$21,242$24,114
NOVO-NORDISK AS ADR-B$27,751$32,333
ROGERS COMMUNICATIONS INC B$18,386$16,969
SANOFI ADR$20,920$21,452
SCHLUMBERGER LTD$26,519$31,539
TORONTO DOMINION BANK$16,511$18,848
VODAFONE GROUP PLC ADR$16,861$23,586

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EATON VANCE FLTG RT & HAT COST$300,000$300,360
EATON VANCE STRATEGIC INCMAT COST$200,000$193,224
VANGUARD INTM TERM INVTAT COST$135,000$129,960

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$11,620Amt
Net Investment Income$11,620NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$511Amt
Net Investment Income$511NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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