EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201412269349101101
- 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
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-14T14:42:49-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 255 | AddressLine1 |
| City | WALTHAM | City |
| State | MA | State |
| ZIP Code | 02453 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WELLESLEY | City |
| State | MA | State |
| ZIP Code | 02481 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN SARLES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7818994350 | PhoneNum |
| Signature | 2014-08-12 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,153,757 | 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 | $216,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,264 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $216,264 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $451,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,420,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $451,707 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $348 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $348 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $788,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $668,319 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $216,612 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $27,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,549 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $35,549 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,263 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,263 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $52 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $67,864 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $503,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $503,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $572,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $67,864 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $216,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $148,748 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $332 | CashBOYAmt |
| Cash EOY | $833 | CashEOYAmt |
| Cash EOYFMV | $833 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $502,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,821 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,519,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,067,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,579,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,499,018 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,501,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,463,272 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,027,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $805,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $721,124 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,548,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,764,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,153,757 | 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 | $528,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | $744,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,548,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,764,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,548,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,764,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,548,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $216,105 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,764,222 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,764,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1482 SHS CORNING INC | P | 2012-11-28 | 2013-03-18 | $18,708 | $17,969 | $739 | $739 |
| 518 SHS CORNING INC | P | 2012-11-28 | 2013-03-19 | $6,542 | $6,281 | $261 | $261 |
| 500 SHS ROCHE HLDG LTD | P | 2012-11-28 | 2013-11-19 | $34,837 | $24,188 | $10,649 | $10,649 |
| 100 SHS SCHLUMBERGER LTD | P | 2012-11-28 | 2013-11-19 | $9,145 | $6,947 | $2,198 | $2,198 |
| 700 SHS COACH INC | P | 2012-11-28 | 2013-11-19 | $37,916 | $41,261 | -$3,345 | -$3,345 |
| 4000 SHS BANK OF AMERICA | P | 2000-01-25 | 2013-01-09 | $47,907 | $112,120 | -$64,213 | -$64,213 |
| 10659.1 SHS COLUMBIA FDS SER TR I BOND FD | P | 2006-10-10 | 2013-02-13 | $99,663 | $94,310 | $5,353 | $5,353 |
| 11187.9 SHS COLUMBIA FDS SER TR I BOND FD | P | 2005-11-29 | 2013-02-13 | $104,607 | $99,756 | $4,851 | $4,851 |
| 5651.08 SHS COLUMBIA FDS SER TR I BOND FD | P | 2006-10-10 | 2013-02-13 | $52,838 | $50,000 | $2,838 | $2,838 |
| 16953.24 SHS COLUMBIA FDS SER TR I BOND FD | P | 2008-04-07 | 2013-02-13 | $158,513 | $150,000 | $8,513 | $8,513 |
| 2311.15 SHS COLUMBIA FDS SER TR I BOND FD | P | 2000-04-13 | 2013-02-13 | $21,609 | $20,000 | $1,609 | $1,609 |
| 4000 SHS BANK OF AMERICA CORP | P | 2000-01-25 | 2013-04-02 | $48,661 | $112,120 | -$63,459 | -$63,459 |
| 100 SHS TARGET CORP | P | 2011-06-03 | 2013-05-29 | $6,949 | $4,760 | $2,189 | $2,189 |
| 600 SHS TARGET CORP | P | 2010-08-04 | 2013-05-29 | $41,695 | $30,739 | $10,956 | $10,956 |
| 200 SHS TARGET CORP | P | 2010-08-04 | 2013-05-29 | $13,898 | $10,249 | $3,649 | $3,649 |
| 400 SHS TARGET CORP | P | 2010-05-25 | 2013-05-29 | $27,797 | $21,272 | $6,525 | $6,525 |
| 9883.94 SHS COLUMBIA INCOME OPPORTUNITIES | P | 2006-09-22 | 2013-06-14 | $98,642 | $100,000 | -$1,358 | -$1,358 |
| 2396.02 SHS COLUMBIA INCOME OPPORTUNITIES | P | 2003-09-12 | 2013-06-14 | $23,912 | $25,000 | -$1,088 | -$1,088 |
| 2842.06 SHS COLUMBIA INCOME OPPORTUNITIES | P | 2003-05-15 | 2013-06-14 | $28,364 | $30,000 | -$1,636 | -$1,636 |
| 2368.38 SHS COLUMBIA INCOME OPPORTUNITIES | P | 2003-05-15 | 2013-06-14 | $23,636 | $25,000 | -$1,364 | -$1,364 |
| 1703.92 SHS COLUMBIA INCOME OPPORTUNITIES | P | 2004-02-10 | 2013-06-14 | $17,005 | $18,152 | -$1,147 | -$1,147 |
| 2650.13 SHS COLUMBIA INCOME OPPORTUNITIES | P | 2004-02-10 | 2013-06-14 | $26,448 | $28,232 | -$1,784 | -$1,784 |
| 2000 SHS BANK OF AMERICA CORP | P | 2006-05-05 | 2013-07-01 | $26,073 | $56,060 | -$29,987 | -$29,987 |
| 2000 SHS BANK OF AMERICA CORP | P | 2000-01-25 | 2013-07-01 | $26,073 | $56,060 | -$29,987 | -$29,987 |
| 150000 SHS CITIGROUP INC | P | 2007-08-08 | 2013-07-02 | $150,000 | $151,728 | -$1,728 | -$1,728 |
| 1717.84 SHS CREDIT SUISSE COMMODITY RETURN | P | 2010-05-24 | 2013-09-24 | $12,523 | $13,210 | -$687 | -$687 |
| 751.3 SHS CREDIT SUISSE COMMODITY RETURN | P | 2011-06-03 | 2013-09-24 | $5,477 | $7,250 | -$1,773 | -$1,773 |
| 1020.69 SHS CREDIT SUISSE COMMODITY RETURN | P | 2010-05-25 | 2013-09-24 | $7,441 | $7,747 | -$306 | -$306 |
| 2490.66 SHS CREDIT SUISSE COMMODITY RETURN | P | 2010-03-25 | 2013-09-24 | $18,157 | $20,000 | -$1,843 | -$1,843 |
| 14321.3 SHS CREDIT SUISSE COMMODITY RETURN | P | 2010-03-25 | 2013-09-24 | $104,402 | $115,000 | -$10,598 | -$10,598 |
| 13661.2 SHS CREDIT SUISSE COMMODITY RETURN | P | 2010-05-25 | 2013-09-25 | $100,000 | $103,689 | -$3,689 | -$3,689 |
| 4000 SHS BANK OF AMERICA CORP | P | 2006-05-05 | 2013-10-08 | $55,219 | $112,120 | -$56,901 | -$56,901 |
| 1091.78 SHS PRUDENTIAL JENNISON MID CAP | P | 2012-01-06 | 2013-10-10 | $42,099 | $32,000 | $10,099 | $10,099 |
| 100000 SHS PEPSICO INC | P | 2012-01-06 | 2013-10-25 | $100,000 | $100,647 | -$647 | -$647 |
| 2650 SHS WEYERHAEUSER CO | P | 2011-06-03 | 2013-11-07 | $77,697 | $55,166 | $22,531 | $22,531 |
| 400 SHS TE CONNECTIVITY LTD | P | 2011-06-03 | 2013-11-19 | $20,945 | $14,377 | $6,568 | $6,568 |
| 2200 SHS TE CONNECTIVITY LTD | P | 2011-06-03 | 2013-11-19 | $115,197 | $78,957 | $36,240 | $36,240 |
| 50 SHS ABBOTT LABS | P | 2007-07-10 | 2013-11-19 | $1,910 | $1,280 | $630 | $630 |
| 200 SHS ABBOTT LABS | P | 2007-07-10 | 2013-11-19 | $7,640 | $5,093 | $2,547 | $2,547 |
| 50 SHS ABBOTT LABS | P | 2011-06-03 | 2013-11-19 | $1,910 | $1,221 | $689 | $689 |
| 100 SHS ABBOTT LABS | P | 2011-06-03 | 2013-11-19 | $3,820 | $2,441 | $1,379 | $1,379 |
| 850 SHS AMERICAN WTR WKS CO | P | 2011-06-03 | 2013-11-19 | $36,492 | $24,842 | $11,650 | $11,650 |
| 450 SHS AMERICAN WTR WKS CO | P | 2011-06-03 | 2013-11-19 | $19,320 | $13,146 | $6,174 | $6,174 |
| 750 SHS BAXTER INTERNATIONAL | P | 2011-06-03 | 2013-11-19 | $51,615 | $43,752 | $7,863 | $7,863 |
| 500 SHS BAXTER INTERNATIONAL | P | 2010-08-04 | 2013-11-19 | $34,410 | $22,414 | $11,996 | $11,996 |
| 250 SHS BAXTER INTERNATIONAL | P | 2010-08-04 | 2013-11-19 | $17,205 | $11,204 | $6,001 | $6,001 |
| 250 SHS CHUBB CORP | P | 2011-06-03 | 2013-11-19 | $23,700 | $16,268 | $7,432 | $7,432 |
| 250 SHS CHUBB CORP | P | 2011-06-03 | 2013-11-19 | $113,758 | $78,059 | $35,699 | $35,699 |
| 50 SHS CISCO SYSTEM INC | P | 2006-05-17 | 2013-11-19 | $1,070 | $1,004 | $66 | $66 |
| 150 SHS CISCO SYSTEM INC | P | 2004-09-20 | 2013-11-19 | $3,209 | $2,895 | $314 | $314 |
| 750 SHS CISCO SYSTEM INC | P | 2005-05-13 | 2013-11-19 | $16,046 | $14,175 | $1,871 | $1,871 |
| 50 SHS CISCO SYSTEM INC | P | 2006-07-18 | 2013-11-19 | $1,070 | $891 | $179 | $179 |
| 500 SHS CISCO SYSTEM INC | P | 2006-07-18 | 2013-11-19 | $10,698 | $8,894 | $1,804 | $1,804 |
| 100 SHS CISCO SYSTEM INC | P | 2003-05-15 | 2013-11-19 | $2,140 | $1,665 | $475 | $475 |
| 400 SHS CISCO SYSTEM INC | P | 2011-06-03 | 2013-11-19 | $8,558 | $6,445 | $2,113 | $2,113 |
| 2800 SHS CISCO SYSTEM INC | P | 2011-06-03 | 2013-11-19 | $59,906 | $45,081 | $14,825 | $14,825 |
| 300 SHS CISCO SYSTEM INC | P | 2002-04-10 | 2013-11-19 | $6,419 | $4,698 | $1,721 | $1,721 |
| 350 SHS CISCO SYSTEM INC | P | 1997-03-19 | 2013-11-19 | $7,488 | $3,714 | $3,774 | $3,774 |
| 500 SHS COCA COLA | P | 2008-04-07 | 2013-11-19 | $19,996 | $15,104 | $4,892 | $4,892 |
| 400 SHS COCA COLA | P | 2010-08-04 | 2013-11-19 | $15,997 | $11,295 | $4,702 | $4,702 |
| 200 SHS COCA COLA | P | 2006-05-17 | 2013-11-19 | $7,999 | $4,374 | $3,625 | $3,625 |
| 850 SHS CULLEN FROST BANKERS INC | P | 2011-06-03 | 2013-11-19 | $60,466 | $47,237 | $13,229 | $13,229 |
| 800 SHS DIAMOND OFFSHORE DRILLING INC | P | 2011-06-03 | 2013-11-19 | $48,250 | $56,408 | -$8,158 | -$8,158 |
| 150 SHS DIAMOND OFFSHORE DRILLING INC | P | 2011-06-03 | 2013-11-19 | $9,047 | $10,569 | -$1,522 | -$1,522 |
| 100 SHS HONEYWELL INTL INC | P | 2011-06-03 | 2013-11-19 | $8,818 | $5,761 | $3,057 | $3,057 |
| 200 SHS HONEYWELL INTL INC | P | 2010-08-04 | 2013-11-19 | $17,637 | $8,800 | $8,837 | $8,837 |
| 300 SHS HONEYWELL INTL INC | P | 2010-05-25 | 2013-11-19 | $26,455 | $12,213 | $14,242 | $14,242 |
| 100 SHS JOHNSON & JOHNSON | P | 2009-08-17 | 2013-11-19 | $9,441 | $6,002 | $3,439 | $3,439 |
| 300 SHS JOHNSON & JOHNSON | P | 2009-08-17 | 2013-11-19 | $28,322 | $17,971 | $10,351 | $10,351 |
| 50 SHS MONDELEZ INTL INC | P | 2011-06-03 | 2013-11-19 | $1,693 | $1,109 | $584 | $584 |
| 900 SHS MONDELEZ INTL INC | P | 2011-06-03 | 2013-11-19 | $30,470 | $19,957 | $10,513 | $10,513 |
| 850 SHS MONDELEZ INTL INC | P | 2010-08-04 | 2013-11-19 | $28,777 | $16,340 | $12,437 | $12,437 |
| 100 SHS NESTLE S A ADR | P | 2011-06-03 | 2013-11-19 | $7,408 | $6,482 | $926 | $926 |
| 50 SHS NESTLE S A ADR | P | 2011-06-03 | 2013-11-19 | $3,704 | $3,239 | $465 | $465 |
| 1000 SHS NESTLE S A ADR | P | 2010-08-04 | 2013-11-19 | $74,084 | $49,620 | $24,464 | $24,464 |
| 200 SHS NESTLE S A ADR | P | 2010-08-04 | 2013-11-19 | $14,817 | $9,924 | $4,893 | $4,893 |
| 500 SHS NOVARTIS AG | P | 2011-06-03 | 2013-11-19 | $39,230 | $31,814 | $7,416 | $7,416 |
| 50 SHS NOVARTIS AG | P | 2011-06-03 | 2013-11-19 | $3,923 | $3,180 | $743 | $743 |
| 200 SHS NOVARTIS AG | P | 2010-08-04 | 2013-11-19 | $15,692 | $9,947 | $5,745 | $5,745 |
| 900 SHS NOVARTIS AG | P | 2010-08-04 | 2013-11-19 | $70,614 | $44,753 | $25,861 | $25,861 |
| 700 SHS PEPSICO INC | P | 2012-01-06 | 2013-11-19 | $59,994 | $45,894 | $14,100 | $14,100 |
| 500 SHS PHILIP MORRIS INTL INC | P | 2009-08-17 | 2013-11-19 | $45,796 | $22,842 | $22,954 | $22,954 |
| 400 SHS SCHLUMBERGER LTD | P | 2011-06-03 | 2013-11-19 | $36,580 | $34,156 | $2,424 | $2,424 |
| 50 SHS SMUCKER JM CO | P | 2011-06-03 | 2013-11-19 | $5,413 | $3,923 | $1,490 | $1,490 |
| 900 SHS SMUCKER JM CO | P | 2011-06-03 | 2013-11-19 | $97,426 | $70,603 | $26,823 | $26,823 |
| 300 SHS TJX COS INC | P | 2010-05-25 | 2013-11-19 | $19,091 | $6,527 | $12,564 | $12,564 |
| 200 SHS TJX COS INC | P | 2010-08-04 | 2013-11-19 | $12,727 | $4,131 | $8,596 | $8,596 |
| 1400 SHS TJX COS INC | P | 2009-08-17 | 2013-11-19 | $89,090 | $24,754 | $64,336 | $64,336 |
| 50 SHS 3M CO | P | 2011-06-03 | 2013-11-19 | $6,527 | $4,553 | $1,974 | $1,974 |
| 400 SHS 3M CO | P | 2011-06-03 | 2013-11-19 | $52,218 | $36,409 | $15,809 | $15,809 |
| 400 SHS 3M CO | P | 2010-08-04 | 2013-11-19 | $52,218 | $35,140 | $17,078 | $17,078 |
| 100 SHS 3M CO | P | 2010-08-04 | 2013-11-19 | $13,054 | $8,784 | $4,270 | $4,270 |
| 1000 SHS UNITED PARCEL SVC INC | P | 2012-01-06 | 2013-11-19 | $100,842 | $73,577 | $27,265 | $27,265 |
| 750 SHS WELLS FARGO & CO | P | 2012-01-06 | 2013-11-19 | $32,685 | $21,536 | $11,149 | $11,149 |
| 350 SHS WELLS FARGO & CO | P | 2010-05-25 | 2013-11-19 | $15,253 | $9,772 | $5,481 | $5,481 |
| CAPITAL GAIN DIVIDENDS | P | $87,223 | $87,223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $451,707 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,502 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $454,324 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,990,306 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050535 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $426,382 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,967,521 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053515 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $334,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,514,456 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044514 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $318,029 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,652,481 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047806 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $395,604 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,114,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048751 | DistributionYr5Rt |
| Total Distribution | 0.245121 | TotalDistributionRt |
| Average Distribution | 0.049024 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,709,953 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $476,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,005 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $482,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $503,850 | 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 | $6,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,324 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,324 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,319 | OverpaymentAmt |
| Applied To ES Tax | $4,319 | 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 | 0 | 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 | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029011802 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 3.00 | $21,000 | $0 | $0 |
| KATHRYN D GARVEY | ||||||||
| 13 WAKELAND ROAD | DOVER | MA | 02030 | ASSISTANT SECRETARY | 3.00 | $6,000 | $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 | $9,138,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $718,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,857,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,857,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,709,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,005 | TotalTaxAmt |
| Distributable Before Adj | $479,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,493 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $503,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,005 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $497,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $6,944 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $503,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,493 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,357 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,301 | 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 | $31,301 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $6,944 | ExcessFromYear1Amt |
| Excess From Current Year | $24,357 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $750 |
| 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 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| CHARLES RIVER WATERSHED ASSOC | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| 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 |
| 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 | $250 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVE | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $250 |
| LAKES REGION CONSERVATION | |||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| MA AUDUBON PROJECT | |||||||
| 208 GREAT ROAD | LINCOLN | MA | 01773 | 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 | $500 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $500 |
| NARSAD BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 60 CUTTER MILL ROAD SUITE 404 | GREAT NECK | NY | 11021 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $105,000 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $4,250 |
| 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 |
| 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 | $7,500 |
| 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 | $5,000 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION | AUSTIN | TX | 78712 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $250 |
| WILDLIFE TRUST | |||||||
| 460 WEST 34TH STREET 17TH FLOOR | NEW YORK | NY | 100012320 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| WOLFWOOD REFUGE | |||||||
| PO BOX 312 | IGNACIO | CO | 81137 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| 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 | $503,850 | 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 | $216,264 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $348 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $451,707 | 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 | $668,319 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $668,319 | 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 | AddressLine1 |
| City | WELLESLEY | City |
| State | MA | State |
| ZIP Code | 02481 | ZIPCode |
| 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 SHS ISHARES S&P US PFD STK INDEX | $198,350 | $184,150 |
| 150000 SHS CITIGROUP INC | $0 | $0 |
| 100000 SHS CISCO | $102,141 | $100,254 |
| 46762.468 SHS COLUMBIA BOND FUND CLASS Z SHS | $0 | $0 |
| 21844.451 SHS COLUMBIA INCOME OPPORTUNITIES | $0 | $0 |
| 33698.0979999999 SHS FRANKLIN FTLG RATE DAILY ACCESS | $310,000 | $310,359 |
| 100000 SHS JP MORGAN CHASE & CO | $105,899 | $101,751 |
| 100000 SHS PEPSICO INC | $0 | $0 |
| 11506.276 SHS PIMCO HIGH YIELD FD | $110,000 | $110,575 |
| 38908.397 SHS PIMCO TOTAL RETURN FUND | $435,000 | $415,931 |
| 100000 SHS WALMART STORES | $106,653 | $103,140 |
| 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND | $93,149 | $97,199 |
| 4333.694 SHS FRANKLIN FTLG RATE DAILY ACCESS | $40,000 | $39,913 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1150 SHS ABBOTT LABS | $26,135 | $44,080 |
| 1750 SHS ABBVIE INC | $48,946 | $92,418 |
| 950 SHS ACCENTURE | $53,128 | $78,109 |
| 1050 SHS AIR PRODS & CHEMS INC | $86,302 | $117,369 |
| 1300 SHS AMERICAN WTR WKS CO | $0 | $0 |
| 700 SHS AMGEN INC | $80,892 | $79,856 |
| 700 SHS ANADARKO PETE CORP | $63,935 | $55,524 |
| 300 SHS APPLE INC | $167,735 | $168,306 |
| 1300 SHS AT&T INC | $46,526 | $45,708 |
| 1400 SHS AUTOMATIC DATA PROCESSING INC | $74,710 | $113,119 |
| 14000 SHS BANK OF AMERICA CORP | $195,705 | $217,980 |
| 1500 SHS BAXTER INTL INC | $0 | $0 |
| 1200 SHS BB&T CORP | $40,758 | $44,784 |
| 900 SHS BECTON DICKINSON & CO | $65,747 | $99,441 |
| 700 SHS BERKSHIRE HATHAWAY INC | $81,283 | $82,992 |
| 300 SHS BLACKROCK INC | $53,860 | $94,941 |
| 2700 SHS BROADCOM CORP | $71,116 | $80,042 |
| 700 SHS CHEVRON CORP | $85,180 | $87,437 |
| 1450 SHS CHUBB CORP | $0 | $0 |
| 5450 SHS CISCO SYS INC | $0 | $0 |
| 700 SHS COACH | $0 | $0 |
| 1000 SHS COCA COLA CO | $21,819 | $41,310 |
| 1500 SHS COMCAST CORP | $71,101 | $77,948 |
| 2000 SHS CORNING INC | $0 | $0 |
| 400 SHS COSTCO WHSL CORP | $49,644 | $47,608 |
| 850 SHS CULLEN FROST BANKERS INC | $0 | $0 |
| 900 SHS DANAHER CORP | $67,061 | $69,480 |
| 500 SHS DEERE & CO | $41,981 | $45,665 |
| 950 SHS DIAMOND OFFSHORE DRILLING INC | $0 | $0 |
| 1100 SHS DISNEY WALT CO | $76,213 | $84,040 |
| 1600 SHS DOW CHEM CO | $63,338 | $71,040 |
| 1400 SHS EMERSON ELECTRIC CO | $65,990 | $98,247 |
| 1900 SHS EXXON MOBIL CORP | $123,148 | $192,280 |
| 500 SHS FEDEX CORP | $67,947 | $71,885 |
| 2400 SHS GENERAL ELEC CO | $65,406 | $67,272 |
| 700 SHS GENERAL DYNAMICS CORP | $62,729 | $66,885 |
| 3439.112 SHS HARBOR INTERNATIONAL FUND | $220,000 | $244,211 |
| 700 SHS HOME DEPOT INC | $56,973 | $57,638 |
| 700 SHS HONEYWELL INTL INC | $28,496 | $63,959 |
| 600 SHS IBM | $47,457 | $112,542 |
| 800 SHS JOHNSON & JOHNSON | $47,828 | $73,272 |
| 750 SHS KRAFT FOODS INC | $24,898 | $40,433 |
| 600 SHS MC DONALDS CORP | $58,543 | $58,218 |
| 600 SHS MCKESSON CORP | $95,430 | $96,840 |
| 1300 SHS MET LIFE INC | $68,031 | $70,096 |
| 2400 SHS MICROSOFT CORP | $66,972 | $89,784 |
| 450 SHS MONDELIZ INTL INC | $8,650 | $15,885 |
| 600 SHS MONSANTO CO | $66,048 | $69,930 |
| 600 SHS NATIONAL OILWELL VARCO INC | $49,752 | $47,718 |
| 1350 SHS NESTLE SA | $0 | $0 |
| 1650 SHS NOVARTIS A G | $0 | $0 |
| 1250 SHS OCCIDENTAL PETE CORP DEL | $99,511 | $118,875 |
| 600 SHS PEPSICO INC | $39,338 | $49,764 |
| 650 SHS PHILIP MORRIS INTL INC | $29,694 | $56,635 |
| 1400 SHS PFIZER INC | $44,583 | $42,882 |
| 1100 SHS PROCTER & GAMBLE CO | $66,598 | $89,551 |
| 900 SHS QUALCOMM INC | $59,960 | $66,825 |
| 500 SHS ROCHE HLDG LTD | $0 | $0 |
| 750 SHS SCHLUMBERGER LTD | $47,772 | $67,583 |
| 950 SHS SMUCKER J M CO | $0 | $0 |
| 900 SHS SOUTHERN CO | $38,112 | $36,999 |
| 800 SHS STARBUCKS CORP | $64,379 | $62,712 |
| 600 SHS TARGET CORP | $40,077 | $37,962 |
| 2600 SHS TE CONNECTIVITY LTD | $0 | $0 |
| 2300 SHS TEXAS INSTRS INC | $0 | $0 |
| 1900 SHS TJX COS INC NEW | $0 | $0 |
| 800 SHS UNITED HEALTH GROUP INC | $57,333 | $60,240 |
| 1000 SHS UNITED PARCEL SVC INC | $0 | $0 |
| 1000 SHS VERIZON COMMUNICATIONS | $51,029 | $49,140 |
| 1300 SHS WELLS FARGO & CO | $34,901 | $59,020 |
| 2650 SHS WEYERHAEUSER CO | $0 | $0 |
| 1300 SHS WHOLE FOODS MKT INC | $73,884 | $75,179 |
| 950 SHS 3M CO | $0 | $0 |
| 800 SHS BEAM INC | $54,515 | $54,448 |
| 12977.186 SHS COLUMBIA ACORN FUND CLASS Z | $290,322 | $484,309 |
| 1100 SHS ENTERGY CORP | $69,690 | $69,597 |
| 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX | $77,760 | $149,250 |
| 2000 SHS ISHARES RUSSELL MIDCAP INDEX | $175,290 | $299,960 |
| 10275.973 SHS COLUMBIA SMALL CAP CORE FUND | $177,192 | $209,013 |
| 5200 SHS ISHARES DOW JONES EPAC SELECT | $168,584 | $197,288 |
| 4390.408 SHS COLUMBIA ACORN FUND INTL FUND | $151,514 | $204,944 |
| 5000 SHS ISHARES MSCI EMERGING MKTS INDEX | $298,065 | $291,300 |
| 12000 SHS VANGUARD FTSE EMERGING MKTS | $440,943 | $493,680 |
| 4875 SHS ISHARES TR RUSSELL 1000 ETF FUND | $327,671 | $502,954 |
| 1275 SHS ISHARES INTL SELECT DIVIDEND ETF | $41,336 | $48,374 |
| 300 SHS ISHARES RUSSELL MIDCAP ETF | $41,837 | $44,994 |
| 500 SHS ISHARES MSCI EMERGING MKTS | $29,796 | $29,130 |
| 1275 SHS ISHARES DOWN JONES EPAC SELECT DIV | $0 | $0 |
| 2050.381 SHS CAMBIAR SMALL CAP FUND | $35,000 | $46,544 |
| 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE | $27,000 | $42,553 |
| 1091.778 SHS PRUDENTIAL JENNISON MID CAP GROWTH FD | $0 | $0 |
| 1500 SHS VANGUARD MSCI EMERGING MKTS ETF | $56,310 | $61,710 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 56337.647 SHS CREDIT SUISSE COMMODITY - RETURN PLUS | AT COST | $0 | $0 |
| 24843.798 SHS CREDIT SUISSE COMMODITY - RETURN STRAT | AT COST | $188,564 | $179,621 |
| 20358.306 SHS HUSSMAN INVT STRATEGIC GROWTH FUND | AT COST | $250,000 | $201,344 |
| 5360.206 SHS PERMANENT PORTFOLIO | AT COST | $250,000 | $230,810 |
| 300000 SHS SIMON PPTY GROUP INC | AT COST | $45,613 | $45,648 |
| 2833.524 SHS CREDIT SUISSE COMMODITY - RETURN PLUS | AT COST | $21,790 | $20,486 |
| 2035.831 SHS HUSSMAN INVT STRATEGIC GROWTH FUND | AT COST | $25,000 | $20,134 |
| 536.021 SHS PERMANENT PORTFOLIO | AT COST | $25,000 | $23,081 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT/DIVIDEND FEES | $52 | $52 | $52 | $0 |
| STATE FILING FEE | $500 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $348 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $348 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $35,549 | Amt |
| Net Investment Income | $35,549 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $35,549 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| MARILYN SARLES | |||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 |
| H JAY SARLES | |||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $5,263 | Amt |
| Net Investment Income | $5,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,263 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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