JOSEPH & AGATHA SICARI CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH & AGATHA SICARI CHARITABLE TR (EIN 04-6922636)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-05
- IRS object ID
- 201441259349100609
- Schema version
- 2013v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-05T12:55:04-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Arrison PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 Great Rd | AddressLine1 |
| City | Littleton | City |
| State | MA | State |
| ZIP Code | 01460 | 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 | 046922636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joseph & Agatha Sicari Charitable Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9783681200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Road | AddressLine1 |
| City | Sterling | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID TAYLOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9783681200 | PhoneNum |
| Signature | 2014-04-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS ARRISON CPA | PreparerPersonNm |
| Phone | 9784869855 | PhoneNum |
| Preparation | 2014-05-05 | PreparationDt |
| 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 | $8,854,585 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $252,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,265 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $252,265 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $167,812 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $252,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,077 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $252,265 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $49,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $5,000 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $2,400 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $89,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,782 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,585 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $12,585 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $725 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $159,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $69,710 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $559,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $69,710 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $400,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $182,555 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,632 | CashBOYAmt |
| Cash EOY | $38,012 | CashEOYAmt |
| Cash EOYFMV | $38,012 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $777,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $867,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $867,976 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,653,713 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,398,714 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,653,713 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,653,713 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,109,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,607,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,927,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $298,850 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $298,177 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $311,181 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,828 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,897 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,897 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,660,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,521,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,854,585 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,400 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,400 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,400 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,658,070 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,518,808 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,658,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,518,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,660,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,521,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,658,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $167,965 | OtherIncreasesAmt |
| Subtotal | $6,518,808 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,518,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock,Rackspace Hosting | P | 2013-02-13 | 2013-02-19 | $58,879 | $0 | $65,218 | -$6,339 | $0 | $0 | $0 | -$6,339 |
| Common Stock,NXP Semiconductors | P | 2013-02-04 | 2013-02-21 | $30,853 | $0 | $30,300 | $553 | $0 | $0 | $0 | $553 |
| Common Stock,Joy Global | P | 2012-11-08 | 2013-02-28 | $64,119 | $0 | $59,369 | $4,750 | $0 | $0 | $0 | $4,750 |
| Common Stock, 3M Company | P | 2006-07-28 | 2013-03-20 | $106,078 | $0 | $70,310 | $35,768 | $0 | $0 | $0 | $35,768 |
| Common Stock, First Energy | P | 2011-01-05 | 2013-04-11 | $67,940 | $0 | $56,870 | $11,070 | $0 | $0 | $0 | $11,070 |
| Common Stock, Century Link | P | 2011-11-07 | 2013-04-25 | $75,358 | $0 | $72,860 | $2,498 | $0 | $0 | $0 | $2,498 |
| Common Stock, Microsoft | P | 2000-01-31 | 2013-05-02 | $66,079 | $0 | $64,700 | $1,379 | $0 | $0 | $0 | $1,379 |
| Common Stock, EMC | P | 2013-01-07 | 2013-05-08 | $46,759 | $0 | $48,640 | -$1,881 | $0 | $0 | $0 | -$1,881 |
| Common Stock, Microsoft | P | 2006-02-09 | 2013-05-09 | $65,879 | $0 | $54,772 | $11,107 | $0 | $0 | $0 | $11,107 |
| Common Stock, Microsoft | P | 2006-03-16 | 2013-05-16 | $33,859 | $0 | $27,380 | $6,479 | $0 | $0 | $0 | $6,479 |
| Common Stock, Ford Motor | P | 2011-07-26 | 2013-05-29 | $46,349 | $0 | $38,940 | $7,409 | $0 | $0 | $0 | $7,409 |
| Common Stock, Phillips 66 | P | 2009-11-20 | 2013-05-31 | $84,511 | $0 | $24,362 | $60,149 | $0 | $0 | $0 | $60,149 |
| Common Stock, Microsoft | P | 2006-06-16 | 2013-06-07 | $35,216 | $0 | $27,380 | $7,836 | $0 | $0 | $0 | $7,836 |
| Common Stock, Lockheed Martin | P | 2001-09-17 | 2013-08-20 | $123,223 | $0 | $43,950 | $79,273 | $0 | $0 | $0 | $79,273 |
| Common Stock, Mead Johnson Nutrition | P | 2013-02-25 | 2013-08-21 | $114,444 | $0 | $116,795 | -$2,351 | $0 | $0 | $0 | -$2,351 |
| Common Stock, Avago Technologies | P | 2013-10-01 | 2013-10-23 | $45,039 | $0 | $43,499 | $1,540 | $0 | $0 | $0 | $1,540 |
| Common Stock, Joy Global | P | 2013-06-20 | 2013-10-29 | $57,454 | $0 | $51,240 | $6,214 | $0 | $0 | $0 | $6,214 |
| Common Stock, Sony Corp | P | 2013-06-21 | 2013-11-04 | $34,159 | $0 | $40,560 | -$6,401 | $0 | $0 | $0 | -$6,401 |
| Common Stock, Market Vectors | P | 2012-08-22 | 2013-11-14 | $8,950 | $0 | $21,300 | -$12,350 | $0 | $0 | $0 | -$12,350 |
| Common Stock, First Energy | P | 2013-06-12 | 2013-11-19 | $70,289 | $0 | $78,914 | -$8,625 | $0 | $0 | $0 | -$8,625 |
| Common Stock, Mosaic | P | 2013-07-02 | 2013-12-23 | $137,989 | $0 | $168,255 | -$30,266 | $0 | $0 | $0 | -$30,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,812 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$42,806 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $370,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,187,874 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $361,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,329,451 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049308 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $373,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,565,099 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043549 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $393,815 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,576,428 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051979 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $493,835 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,918,020 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055375 | DistributionYr5Rt |
| Total Distribution | 0.245400 | TotalDistributionRt |
| Average Distribution | 0.049080 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,962,302 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $390,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $394,093 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $400,000 | 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 | $3,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,303 | SubtotalAmt |
| Tax Based On Investment Income | $3,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,200 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$9,200 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,897 | OverpaymentAmt |
| Applied To ES Tax | $5,897 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID TAYLOR | IndividualWithBooksNm |
| Phone | 9783681200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Rd | AddressLine1 |
| City | Sterling | City |
| State | MA | State |
| ZIP Code | 015641516 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID TAYLOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Rd | AddressLine1 |
| City | Sterling | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cambridge Trust Advisors | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Washington Street | AddressLine1 |
| City | Wellesley | City |
| State | MA | State |
| ZIP Code | 02481 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $89,782 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grants Made to Eight 501(c)(3) organizations | Description1Txt |
| Expenses1 | $400,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,860,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $705,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,518,296 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,083,555 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,083,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,962,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $398,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $398,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,303 | TotalTaxAmt |
| Distributable Before Adj | $394,812 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $394,812 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $394,812 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $400,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $400,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,303 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $396,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $394,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $400,288 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr2 | $361,400 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $370,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $731,400 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $400,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $400,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,131,400 | TotalCorpusAmt |
| Taxable2 | $400,288 | Taxable2Amt |
| Undistributed Income CY | $394,812 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,131,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $361,400 | ExcessFromYear2Amt |
| Excess From Year1 | $370,000 | ExcessFromYear1Amt |
| Excess From Current Year | $400,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID TAYLOR TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 Kendall Hill Road | AddressLine1 |
| City | Sterling | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9783681200 | RecipientPhoneNum |
| Form And Info And Materials | NO PREDETERMINED FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ellen M Leach House | ||||||
| One Colonial circle | Brewer | ME | 04412 | None | PurposesGeneral | $25,000 |
| Holden Christian Academy | ||||||
| 279 Reservoir Rd | Holden | MA | 01520 | None | PurposesGeneral | $55,000 |
| 21 International Inc | ||||||
| PO Box 150909 | Lakewood | CO | 80215 | None | PurposesGeneral | $180,000 |
| Faith House | ||||||
| 141 Kendall Hill road | Sterling | MA | 01564 | None | PurposesGeneral | $50,000 |
| Marjot Foundation | ||||||
| 28 Widgeon Road | Falmouth | MA | 02540 | None | PurposesGeneral | $5,000 |
| Mission E4 | ||||||
| 20 Havana Road | Worcester | MA | 01603 | None | PurposesGeneral | $50,000 |
| Ducks on the Pond | ||||||
| 80 Route 125 | Kingston | NH | 03848 | None | PurposesGeneral | $25,000 |
| Robbins Institute for Speech | ||||||
| 141 Kendall HIll Road | Sterling | MA | 01564 | None | PurposesGeneral | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $252,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,265 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Berkshire Hathaway | $99,450 | $103,633 |
| Mixrosoft Corp Fixed Rt Nt | $198,727 | $207,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities - details available on request | StockNm |
| EOY Book Value | $2,607,433 | EOYBookValueAmt |
| EOYFMV | $4,927,806 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Eagle Rental | CategoryOrItemTxt |
| Book Value | $50,000 | BookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $3,828 | BOYBookValueAmt |
| EOY Book Value | $5,897 | EOYBookValueAmt |
| EOYFMV | $5,897 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $3,828 | BOYBookValueAmt |
| EOY Book Value | $5,897 | EOYBookValueAmt |
| EOYFMV | $5,897 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $3,828 | BOYBookValueAmt |
| EOY Book Value | $5,897 | EOYBookValueAmt |
| EOYFMV | $5,897 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dues & Subscriptions | Desc |
| Revenue And Expenses Per Books | $725 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $725 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Gains on Securities | $167,810 |
| Other Gains (losses) | $155 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| State Filing Fees | $70 | $70 |
| Foreign Taxes | $185 | $185 |
| Federal Excise Tax | $12,330 | $12,330 |
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