EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201311349349101601
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T12:39:11-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202577763 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORTIS MANAGEMENT GROUP LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043424302 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAGLEMERE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAGL | NameControl |
| Phone | 7818994350 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARILYN SARLES | Name |
| Title | PRESIDENT | Title |
| Phone | 7818994350 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FORTIS MANAGEMENT GROUP LLC | Name |
| PTIN | P00392990 | PTIN |
| Phone | 7818994350 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9171943 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1234383 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 213978 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 213978 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 213978 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -48310 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2509077 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 669 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 669 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 669 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1400720 | TotalRevenueAndExpenses |
| Total Net Investment Income | 214647 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 214647 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 12000 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 800 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 800 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 30755 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 30755 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 30755 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9791 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3423 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 3423 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 182 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 42 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 42 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 53528 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 47020 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 47020 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 456000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 456000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 509528 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 47020 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 47020 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 456000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 891192 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 167627 | NetInvestmentIncome |
| Adjusted Net Income | 167627 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 332 | CashEOY |
| Cash EOYFMV | 332 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 210156 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 502327 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 502327 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Rcvbl BOY | 50 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 0 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 5989187 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5519190 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6117968 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1040697 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1499018 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1529712 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 457250 | InvestmentsOtherBOY |
| Investments Other EOY | 1027250 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1021604 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7697340 | TotalAssetsBOY |
| Total Assets EOY | 8548117 | TotalAssetsEOY |
| Total Assets EOYFMV | 9171943 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8019477 | CapitalStockBOY |
| Capital Stock EOY | 8019477 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -322137 | RetainedEarningsBOY |
| Retained Earnings EOY | 528640 | RetainedEarningsEOY |
| Total Net Assets BOY | 7697340 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8548117 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7697340 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8548117 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7697340 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 891192 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 8588532 | Subtotal |
| Other Decreases | 40415 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8548117 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (115 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 175 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2011-06-03 | 2012-01-06 | 8617 | 10636 | -2019 | -2019 |
| 75 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2011-06-03 | 2012-01-06 | 3305 | 3566 | -261 | -261 |
| 200 SHS YUM BRANDS INC | P | 2011-06-03 | 2012-01-06 | 11945 | 10894 | 1051 | 1051 |
| 100 SHS YUM BRANDS INC | P | 2011-06-03 | 2012-01-06 | 5972 | 5456 | 516 | 516 |
| 75 SHS ISHARES RUSSELL MIDCAP GROWTH | P | 2011-06-03 | 2012-01-06 | 4209 | 4586 | -377 | -377 |
| 25 SHS ISHARES RUSSELL 2000 VALUE | P | 2011-06-03 | 2012-01-06 | 1674 | 1812 | -138 | -138 |
| 25 SHS ISHARES RUSSELL 2000 GROWTH | P | 2011-06-03 | 2012-01-06 | 2138 | 2325 | -187 | -187 |
| 250 SHS VANGUARD INTL EQUITY INDEX FD | P | 2011-06-03 | 2012-01-06 | 9655 | 12171 | -2516 | -2516 |
| 650 SHS AMERICAN WTR WKS CO INC | P | 2011-06-03 | 2012-01-06 | 20693 | 18997 | 1696 | 1696 |
| 250 SHS BAXTER INTERNATIONAL INC | P | 2011-06-03 | 2012-01-06 | 12491 | 14584 | -2093 | -2093 |
| 600 SHS CMS ENERGY CORP | P | 2011-06-03 | 2012-01-06 | 12979 | 11847 | 1132 | 1132 |
| 3400 SHS CMS ENERGY CORP | P | 2011-06-03 | 2012-01-06 | 73547 | 67119 | 6428 | 6428 |
| 400 SHS GENERAL ELECTRIC CO | P | 2011-06-03 | 2012-01-06 | 7450 | 7574 | -124 | -124 |
| 1900 SHS GENERAL ELECTRIC CO | P | 2011-06-03 | 2012-01-06 | 35387 | 35910 | -523 | -523 |
| 400 SHS RAYTHEON CO | P | 2011-06-03 | 2012-01-06 | 19209 | 19526 | -317 | -317 |
| 250 SHS REPUBLIC SERVICES INC | P | 2011-06-03 | 2012-05-11 | 6668 | 7691 | -1023 | -1023 |
| 1900 SHS REPUBLIC SERVICES INC | P | 2011-06-03 | 2012-05-11 | 50680 | 58418 | -7738 | -7738 |
| 250 SHS PNC BANK CORP | P | 2012-01-06 | 2012-11-30 | 14003 | 14883 | -880 | -880 |
| 165 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2008-04-03 | 2012-01-06 | 8124 | 12313 | -4189 | -4189 |
| 235 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2006-05-16 | 2012-01-06 | 11571 | 16015 | -4444 | -4444 |
| 450 SHS REPUBLIC SERVICES INC | P | 2010-08-04 | 2012-01-06 | 12436 | 14600 | -2164 | -2164 |
| 500 SHS RAYTHEON CO | P | 2010-08-04 | 2012-01-06 | 24012 | 23109 | 903 | 903 |
| 150 SHS RAYTHEON CO | P | 2010-08-04 | 2012-01-06 | 7203 | 6935 | 268 | 268 |
| 200 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2010-08-04 | 2012-01-06 | 9848 | 10699 | -851 | -851 |
| 225 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2010-05-24 | 2012-01-06 | 11079 | 10818 | 261 | 261 |
| 65 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2007-02-16 | 2012-01-06 | 2864 | 3369 | -505 | -505 |
| 90 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2008-04-03 | 2012-01-06 | 3966 | 4032 | -66 | -66 |
| 75 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2006-05-16 | 2012-01-06 | 3305 | 3333 | -28 | -28 |
| 300 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2009-06-17 | 2012-01-06 | 13219 | 8607 | 4612 | 4612 |
| 80 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2007-02-16 | 2012-01-06 | 4489 | 4378 | 111 | 111 |
| 110 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2008-04-03 | 2012-01-06 | 6173 | 5823 | 350 | 350 |
| 110 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2006-05-16 | 2012-01-06 | 6173 | 5470 | 703 | 703 |
| 75 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2010-05-24 | 2012-01-06 | 4209 | 3457 | 752 | 752 |
| 125 SHS ISHARES TR RUSSELL MIDCAP VALUE | P | 2009-06-17 | 2012-01-06 | 7014 | 4506 | 2508 | 2508 |
| 20 SHS ISHARES TR RUSSELL 2000 VALUE | P | 2007-02-16 | 2012-01-06 | 1339 | 1653 | -314 | -314 |
| 25 SHS ISHARES TR RUSSELL 2000 VALUE | P | 2006-05-16 | 2012-01-06 | 1674 | 1830 | -156 | -156 |
| 30 SHS ISHARES TR RUSSELL 2000 VALUE | P | 2008-04-03 | 2012-01-06 | 2009 | 2054 | -45 | -45 |
| 25 SHS ISHARES TR RUSSELL 2000 VALUE | P | 2010-05-24 | 2012-01-06 | 1674 | 1530 | 144 | 144 |
| 100 SHS ISHARES TR RUSSELL 2000 VALUE | P | 2009-06-17 | 2012-01-06 | 6696 | 4663 | 2033 | 2033 |
| 55 SHS ISHARES TR RUSSELL 2000 GROWTH | P | 2007-02-16 | 2012-01-06 | 4704 | 4520 | 184 | 184 |
| 40 SHS ISHARES TR RUSSELL 2000 GROWTH | P | 2006-05-16 | 2012-01-06 | 3421 | 3055 | 366 | 366 |
| 55 SHS ISHARES TR RUSSELL 2000 GROWTH | P | 2008-04-03 | 2012-01-06 | 4704 | 4169 | 535 | 535 |
| 50 SHS ISHARES TR RUSSELL 2000 GROWTH | P | 2010-05-24 | 2012-01-06 | 4276 | 3503 | 773 | 773 |
| 4991.68 SHS COLUMBIA ACORN TR FD CL Z | P | 2006-05-17 | 2012-01-06 | 139567 | 150000 | -10433 | -10433 |
| 373.13 SHS COLUMBIA ACORN TR FD CL Z | P | 2005-03-17 | 2012-01-06 | 10433 | 9869 | 564 | 564 |
| 1025.64 SHS COLUMBIA ACORN TR FD CL Z | P | 2007-10-19 | 2012-01-06 | 35385 | 50000 | -14615 | -14615 |
| 674.41 SHS COLUMBIA ACORN TR INTL CL Z | P | 2007-10-19 | 2012-01-06 | 23267 | 32877 | -9610 | -9610 |
| 3227.49 SHS COLUMBIA ACORN TR INTL CL Z | P | 2006-05-17 | 2012-01-06 | 111348 | 128486 | -17138 | -17138 |
| 300 SHS GENERAL ELECTRIC CO | P | 2006-03-23 | 2012-01-06 | 5587 | 10340 | -4753 | -4753 |
| 1000 SHS GENERAL ELECTRIC CO | P | 2006-07-18 | 2012-01-06 | 18625 | 32368 | -13743 | -13743 |
| 300 SHS GENERAL ELECTRIC CO | P | 2006-07-18 | 2012-01-06 | 5587 | 9707 | -4120 | -4120 |
| 700 SHS GENERAL ELECTRIC CO | P | 2010-08-04 | 2012-01-06 | 13037 | 11547 | 1490 | 1490 |
| 4300 SHS ISHARES TR MSCI EMERGING MKTS | P | 2010-05-25 | 2012-01-06 | 164257 | 153123 | 11134 | 11134 |
| 4200 SHS ISHARES TR MSCI EMERGING MKTS | P | 2009-08-17 | 2012-01-06 | 160437 | 144648 | 15789 | 15789 |
| 1000 SHS ISHARES TR MSCI EMERGING MKTS | P | 2009-08-17 | 2012-01-06 | 38199 | 34370 | 3829 | 3829 |
| 4900 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2009-08-17 | 2012-01-06 | 240954 | 243677 | -2723 | -2723 |
| 1050 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2009-08-17 | 2012-01-06 | 51633 | 52133 | -500 | -500 |
| 150000 SHS LILLY ELI & CO NT | P | 2007-08-08 | 2012-03-15 | 150000 | 154928 | -4928 | -4928 |
| 550 SHS REPUBLIC SERVICES INC | P | 2010-08-04 | 2012-05-11 | 14670 | 17845 | -3175 | -3175 |
| 300 SHS REPUBLIC SERVICES INC | P | 2010-08-04 | 2012-05-11 | 8002 | 9730 | -1728 | -1728 |
| 3698 SHS BANK OF AMERICA | P | 2000-01-25 | 2012-10-04 | 34598 | 103655 | -69057 | -69057 |
| 1000 SHS AMERICAN WTR WKS CO INC | P | 2011-06-03 | 2012-11-28 | 37486 | 29226 | 8260 | 8260 |
| 300 SHS AUTOMATIC DATA PROCESSING INC | P | 2011-06-03 | 2012-11-28 | 16607 | 16022 | 585 | 585 |
| 100 SHS AUTOMATIC DATA PROCESSING INC | P | 2011-06-03 | 2012-11-28 | 5536 | 5336 | 200 | 200 |
| 300 SHS COCA COLA | P | 2008-04-07 | 2012-11-28 | 11154 | 9062 | 2092 | 2092 |
| 150 SHS CULLEN FROST BANKERS INC | P | 2011-06-03 | 2012-11-28 | 8139 | 8347 | -208 | -208 |
| 50 SHS CULLEN FROST BANKERS INC | P | 2011-06-03 | 2012-11-28 | 2713 | 2779 | -66 | -66 |
| 50 SHS FREEPORT-MCMORAN COPPER & GOLD | P | 2011-06-03 | 2012-11-28 | 1901 | 2505 | -604 | -604 |
| 500 SHS FREEPORT-MCMORAN COPPER & GOLD | P | 2011-06-03 | 2012-11-28 | 19012 | 25030 | -6018 | -6018 |
| 1000 SHS FREEPORT-MCMORAN COPPER & GOLD | P | 2011-08-04 | 2012-11-28 | 38023 | 37249 | 774 | 774 |
| 200 SHS FREEPORT-MCMORAN COPPER & GOLD | P | 2011-08-04 | 2012-11-28 | 7605 | 7441 | 164 | 164 |
| 100 SHS GENERAL DYNAMICS CORP | P | 2011-06-03 | 2012-11-28 | 6518 | 7061 | -543 | -543 |
| 600 SHS GENERAL DYNAMICS CORP | P | 2011-06-03 | 2012-11-28 | 39110 | 42320 | -3210 | -3210 |
| 400 SHS GENERAL DYNAMICS CORP | P | 2010-08-04 | 2012-11-28 | 26073 | 25309 | 764 | 764 |
| 100 SHS GENERAL DYNAMICS CORP | P | 2010-08-04 | 2012-11-28 | 6518 | 6324 | 194 | 194 |
| 100 SHS HONEYWELL INTL INC | P | 2011-06-03 | 2012-11-28 | 6052 | 5761 | 291 | 291 |
| 300 SHS MICROSOFT CORP | P | 2002-12-13 | 2012-11-28 | 8144 | 7978 | 166 | 166 |
| 50 SHS MICROSOFT CORP | P | 2003-05-15 | 2012-11-28 | 1357 | 1289 | 68 | 68 |
| 200 SHS MICROSOFT CORP | P | 2003-05-15 | 2012-11-28 | 5429 | 5150 | 279 | 279 |
| 300 SHS MICROSOFT CORP | P | 2005-06-29 | 2012-11-28 | 8143 | 7560 | 583 | 583 |
| 150 SHS MICROSOFT CORP | P | 2002-08-16 | 2012-11-28 | 4072 | 3697 | 375 | 375 |
| 200 SHS NESTLE S A ADR | P | 2011-06-03 | 2012-11-28 | 13015 | 12963 | 52 | 52 |
| 400 SHS OCCIDENTAL PETROLEUM CORP | P | 2011-06-03 | 2012-11-28 | 30133 | 41690 | -11557 | -11557 |
| 250 SHS PHILIP MORRIS INTL INC | P | 2009-08-17 | 2012-11-28 | 22213 | 11444 | 10769 | 10769 |
| 350 SHS PHILIP MORRIS INTL INC | P | 2009-08-17 | 2012-11-28 | 31099 | 15989 | 15110 | 15110 |
| 50 SHS PROCTOR & GAMBLE CO | P | 2011-06-03 | 2012-11-28 | 3460 | 3278 | 182 | 182 |
| 50 SHS PROCTOR & GAMBLE CO | P | 2010-05-25 | 2012-11-28 | 3460 | 3029 | 431 | 431 |
| 100 SHS SMUCKER J M CO | P | 2011-06-03 | 2012-11-28 | 8657 | 7846 | 811 | 811 |
| 200 SHS TJX COS INC | P | 2011-06-03 | 2012-11-28 | 8647 | 5111 | 3536 | 3536 |
| 400 SHS TJX COS INC | P | 2011-06-03 | 2012-11-28 | 17294 | 10217 | 7077 | 7077 |
| 100 SHS TJX COS INC | P | 2010-05-25 | 2012-11-28 | 4324 | 2176 | 2148 | 2148 |
| 250 SHS TEXAS INSTRUMENTS INC | P | 2007-10-19 | 2012-11-28 | 7359 | 8523 | -1164 | -1164 |
| 1000 SHS TEXAS INSTRUMENTS INC | P | 2007-10-19 | 2012-11-28 | 29436 | 34053 | -4617 | -4617 |
| 50 SHS TEXAS INSTRUMENTS INC | P | 2011-06-03 | 2012-11-28 | 1472 | 1698 | -226 | -226 |
| 200 SHS TEXAS INSTRUMENTS INC | P | 2011-06-03 | 2012-11-28 | 5887 | 6791 | -904 | -904 |
| 100 SHS TEXAS INSTRUMENTS INC | P | 2008-04-07 | 2012-11-28 | 2944 | 3019 | -75 | -75 |
| 900 SHS TEXAS INSTRUMENTS INC | P | 2008-04-07 | 2012-11-28 | 26492 | 27005 | -513 | -513 |
| 400 SHS TEXAS INSTRUMENTS INC | P | 2009-08-17 | 2012-11-28 | 11774 | 9402 | 2372 | 2372 |
| 50 SHS TEXAS INSTRUMENTS INC | P | 2009-08-17 | 2012-11-28 | 1472 | 1174 | 298 | 298 |
| 550 SHS WEYERHAEUSER CO | P | 2011-06-03 | 2012-11-28 | 14561 | 11470 | 3091 | 3091 |
| 450 SHS WEYERHAEUSER CO | P | 2011-06-03 | 2012-11-28 | 11913 | 9368 | 2545 | 2545 |
| 800 SHS YUM BRANDS INC | P | 2011-06-03 | 2012-11-28 | 58783 | 43576 | 15207 | 15207 |
| 50 SHS YUM BRANDS INC | P | 2010-08-04 | 2012-11-28 | 3674 | 2087 | 1587 | 1587 |
| 500 SHS YUM BRANDS INC | P | 2010-08-04 | 2012-11-28 | 36739 | 20867 | 15872 | 15872 |
| 50 SHS YUM BRANDS INC | P | 2007-08-07 | 2012-11-28 | 3674 | 1599 | 2075 | 2075 |
| 100 SHS YUM BRANDS INC | P | 2006-01-04 | 2012-11-28 | 7348 | 2338 | 5010 | 5010 |
| 150 SHS PNC BANK CORP | P | 2011-06-03 | 2012-11-30 | 8402 | 8995 | -593 | -593 |
| 800 SHS PNC BANK CORP | P | 2011-06-03 | 2012-11-30 | 44810 | 47938 | -3128 | -3128 |
| 100 SHS STANLEY BLACK & DECKER INC | P | 2011-06-03 | 2012-12-13 | 7206 | 6933 | 273 | 273 |
| 249 SHS STANLEY BLACK & DECKER INC | P | 2011-06-03 | 2012-12-13 | 17942 | 17240 | 702 | 702 |
| 351 SHS STANLEY BLACK & DECKER INC | P | 2011-06-03 | 2012-12-14 | 25116 | 24302 | 814 | 814 |
| 159 SHS STANLEY BLACK & DECKER INC | P | 2010-08-04 | 2012-12-14 | 11377 | 9340 | 2037 | 2037 |
| 341 SHS STANLEY BLACK & DECKER INC | P | 2010-08-04 | 2012-12-17 | 24496 | 20051 | 4445 | 4445 |
| 100 SHS STANLEY BLACK & DECKER INC | P | 2010-08-04 | 2012-12-17 | 7184 | 5876 | 1308 | 1308 |
| CAPITAL GAINS DIVIDENDS | P | 44732 | 44732 | 44732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5496 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -7373 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 426382 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7967521 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053515 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 334500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7514456 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044514 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 318029 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6652481 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047806 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 395604 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8114761 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048751 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 422260 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8690181 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048590 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.243176 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048635 | AverageDistributionRatio |
| Net Noncharitable Assets | 8990306 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 437244 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1676 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 438920 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 456000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1676 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1676 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1676 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5000 | TotalCreditsAndPayments |
| Overpayment | 3324 | Overpayment |
| Amount Credited To Next Year | 3324 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PRIVATE BANK TAX SERVICES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4012786825 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARILYN D SARLES MD | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| DANIEL G SARLES | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | TREASURER | 0.00 | 0 | 0 | 0 |
| KATHRYN D GARVEY | ||||||||
| 79 GOVERNORS ROAD | MILTON | MA | 02186 | CLERK | 3.00 | 12000 | 0 | 0 |
| H JAY SARLES | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | ASSISTANT | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8713961 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 413253 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9127214 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9127214 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 136908 | CashDeemedCharitable |
| Net Noncharitable Assets | 8990306 | NetNoncharitableAssets |
| Minimum Investment Return | 449515 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 449515 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1676 | TaxBasedOnInvestmentIncome |
| Total Tax | 1676 | TotalTax |
| Distributable Amount Before Adj | 447839 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 447839 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 447839 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 456000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 456000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1676 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 454324 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 447839 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1217 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 456000 | QualifyingDistributions |
| Applied To Year1 | 1217 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 447839 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6944 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6944 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 6944 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 6944 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARILYN D SARLES MD | ContributingManager |
| Contributing Manager | H JAY SARLES | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 | $500 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| NARSAD BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 60 CUTTER MILL ROAD SUITE 404 | GREAT NECK | NY | 11021 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| 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 | $12,500 |
| CUMMINGS VETERINARY FUND | |||||||
| 200 WESTBORO ROAD | NORTH GRAFTON | MA | 01536 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| DELTA SOCIETY | |||||||
| 875 124TH AVE SUITE 101 | BELLEVUE | WA | 98005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| 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 |
| LAKES REGION CONSERVATION | |||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| MA COLLEGE OF PHARMACY | |||||||
| 179 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $500 |
| 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 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,250 |
| 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 |
| PLANNED PARENTHOOD MA | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 022151001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| PRINCETON UNIVERSITY | |||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| 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 |
| YELLOWSTONE ASSOCIATION | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 456000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 213978 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 669 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -48310 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 166337 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 166337 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 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 Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (50 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 1 | JAY MARILYN SARLES | 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | 120000 | X | |
| (no name) | ||||||||
| 2 | SARLES 2001 CHARITABLE REMAINDER 6 | 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | 26805 | X | |
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 3 | 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | 7942 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 4 | 63 EDMUNDS ROAD | WELLESLEY | MA | 02484 | 12953 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 5 | 64 EDMUNDS ROAD | WELLESLEY | MA | 02485 | 14171 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 6 | 65 EDMUNDS ROAD | WELLESLEY | MA | 02486 | 16338 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 7 | 62 EDMUNDS ROAD | WELLESLEY | MA | 02483 | 14180 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 8 | 67 EDMUNDS ROAD | WELLESLEY | MA | 02488 | 13092 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 9 | 68 EDMUNDS ROAD | WELLESLEY | MA | 02489 | 17533 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 10 | 69 EDMUNDS ROAD | WELLESLEY | MA | 02490 | 15836 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 11 | 70 EDMUNDS ROAD | WELLESLEY | MA | 02491 | 14028 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 12 | 71 EDMUNDS ROAD | WELLESLEY | MA | 02492 | 134390 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 13 | 72 EDMUNDS ROAD | WELLESLEY | MA | 02493 | 57750 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 14 | 66 EDMUNDS ROAD | WELLESLEY | MA | 02487 | 12635 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 15 | 73 EDMUNDS ROAD | WELLESLEY | MA | 02494 | 42596 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 16 | 74 EDMUNDS ROAD | WELLESLEY | MA | 02495 | 45674 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 17 | 75 EDMUNDS ROAD | WELLESLEY | MA | 02496 | 159297 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 18 | 76 EDMUNDS ROAD | WELLESLEY | MA | 02497 | 20837 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 19 | 77 EDMUNDS ROAD | WELLESLEY | MA | 02498 | 8099 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 20 | 78 EDMUNDS ROAD | WELLESLEY | MA | 02499 | 8517 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 21 | 79 EDMUNDS ROAD | WELLESLEY | MA | 02500 | 25800 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 22 | 80 EDMUNDS ROAD | WELLESLEY | MA | 02501 | 9875 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 23 | 81 EDMUNDS ROAD | WELLESLEY | MA | 02502 | 13600 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 24 | 82 EDMUNDS ROAD | WELLESLEY | MA | 02503 | 12852 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 25 | 83 EDMUNDS ROAD | WELLESLEY | MA | 02504 | 11116 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 26 | 84 EDMUNDS ROAD | WELLESLEY | MA | 02505 | 18630 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 27 | 85 EDMUNDS ROAD | WELLESLEY | MA | 02506 | 39100 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 28 | 86 EDMUNDS ROAD | WELLESLEY | MA | 02507 | 53429 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 29 | 87 EDMUNDS ROAD | WELLESLEY | MA | 02508 | 13176 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 30 | 88 EDMUNDS ROAD | WELLESLEY | MA | 02509 | 13045 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 31 | 89 EDMUNDS ROAD | WELLESLEY | MA | 02510 | 10706 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 32 | 90 EDMUNDS ROAD | WELLESLEY | MA | 02511 | 14562 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 33 | 91 EDMUNDS ROAD | WELLESLEY | MA | 02512 | 14545 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 34 | 92 EDMUNDS ROAD | WELLESLEY | MA | 02513 | 24158 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 35 | 93 EDMUNDS ROAD | WELLESLEY | MA | 02514 | 8855 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 36 | 94 EDMUNDS ROAD | WELLESLEY | MA | 02515 | 19648 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 37 | 95 EDMUNDS ROAD | WELLESLEY | MA | 02516 | 13366 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 38 | 96 EDMUNDS ROAD | WELLESLEY | MA | 02517 | 7280 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 39 | 97 EDMUNDS ROAD | WELLESLEY | MA | 02518 | 15153 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 40 | 98 EDMUNDS ROAD | WELLESLEY | MA | 02519 | 10514 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 41 | 99 EDMUNDS ROAD | WELLESLEY | MA | 02520 | 11595 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 42 | 100 EDMUNDS ROAD | WELLESLEY | MA | 02521 | 14048 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 43 | 101 EDMUNDS ROAD | WELLESLEY | MA | 02522 | 12743 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 44 | 102 EDMUNDS ROAD | WELLESLEY | MA | 02523 | 10224 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 45 | 103 EDMUNDS ROAD | WELLESLEY | MA | 02524 | 13390 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 46 | 104 EDMUNDS ROAD | WELLESLEY | MA | 02525 | 12524 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 47 | 105 EDMUNDS ROAD | WELLESLEY | MA | 02526 | 7108 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 48 | 106 EDMUNDS ROAD | WELLESLEY | MA | 02527 | 10505 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 49 | 107 EDMUNDS ROAD | WELLESLEY | MA | 02528 | 17571 | X | ||
| SARLES 2001 CHARITABLE REMAINDER 6 ANNUITY TRUST | ||||||||
| 50 | 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | 12592 | X | ||
Noncash Property NoncashProperty (48 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 3 | 150 SHS ACCENTURE PLC | 7942 | 2012-01-04 |
| 4 | 150 SHS AIR PRODS & CHEMS INC | 12953 | 2012-01-04 |
| 5 | 450 SHS AMERICAN WTR WKS CO | 14171 | 2012-01-04 |
| 6 | 300 SHS AUTOMATIC DATA PROCESSING | 16338 | 2012-01-04 |
| 7 | 250 SHS ABBOTT LABS | 14180 | 2012-01-04 |
| 8 | 600 SHS CMS ENERGY CORP | 13092 | 2012-01-04 |
| 9 | 250 SHS CHUBB CORP | 17533 | 2012-01-04 |
| 10 | 850 SHS CISCO SYS INC | 15836 | 2012-01-04 |
| 11 | 200 SHS COCA COLA CO | 14028 | 2012-01-04 |
| 12 | 4820.299 SHS COLUMBIA ACORN FUND | 134390 | 2012-01-04 |
| 13 | 1647.169 SHS COLUMBIA ACORN INTL FUND | 57750 | 2012-01-04 |
| 14 | 250 SHS BAXTER INTL INC | 12635 | 2012-01-04 |
| 15 | 4545.982 SHS COLUMBIA INCOME OPPORTUNITIES | 42596 | 2012-01-04 |
| 16 | 3016.754 SHS COLUMBIA SMALL CAP CORE FUND | 45674 | 2012-01-04 |
| 17 | 16838.979 SHS COLUMBIA BOND FUND | 159297 | 2012-01-04 |
| 18 | 2490.66 SHS CREDIT SUISSE COMMODITY RETURN | 20837 | 2012-01-04 |
| 19 | 150 SHS CULLEN FROST BANKERS INC | 8099 | 2012-01-04 |
| 20 | 150 SHS DIAMOND OFFSHORE DRILLING INC | 8517 | 2012-01-04 |
| 21 | 300 SHS EXXON MOBIL CORP | 25800 | 2012-01-04 |
| 22 | 250 SHS FREEPORT MCMORAN COPPER & GOLD | 9875 | 2012-01-04 |
| 23 | 200 SHS GENERAL DYNAMICS CORP | 13600 | 2012-01-04 |
| 24 | 700 SHS GENERAL ELECTRIC CO | 12852 | 2012-01-04 |
| 25 | 200 SHS HONEYWELL INTL INC | 11116 | 2012-01-04 |
| 26 | 100 SHS INTERNATIONAL BUSINESS MACHS | 18630 | 2012-01-04 |
| 27 | 1000 SHS ISHARES MSCI EMERGING MKTS | 39100 | 2012-01-04 |
| 28 | 1050 SHS ISHARES MSCI EAFE INDEX FD | 53429 | 2012-01-04 |
| 29 | 200 SHS JOHNSON & JOHNSON | 13176 | 2012-01-04 |
| 30 | 350 SHS KRAFT FOODS INC | 13045 | 2012-01-04 |
| 31 | 400 SHS MICROSOFT CORP | 10706 | 2012-01-04 |
| 32 | 250 SHS NESTLE SA | 14562 | 2012-01-04 |
| 33 | 250 SHS NOVARTIS AG | 14545 | 2012-01-04 |
| 34 | 250 SHS OCCIDENTAL PETE CORP | 24158 | 2012-01-04 |
| 35 | 150 SHS PNC FINL SVCS GROUP INC | 8855 | 2012-01-04 |
| 36 | 250 SHS PHILIP MORRIS INTL INC | 19648 | 2012-01-04 |
| 37 | 200 SHS PROCTER & GAMBLE CO | 13366 | 2012-01-04 |
| 38 | 150 SHS RAYTHEON CO | 7280 | 2012-01-04 |
| 39 | 550 SHS REPUBLIC SVCS INC | 15153 | 2012-01-04 |
| 40 | 150 SHS SCHLUMBERGER LTD | 10514 | 2012-01-04 |
| 41 | 150 SHS SMUCKER JM CO | 11595 | 2012-01-04 |
| 42 | 200 SHS STANLEY BLACK & DECKER | 14048 | 2012-01-04 |
| 43 | 200 SHS TJX COS INC | 12743 | 2012-01-04 |
| 44 | 200 SHS TARGET CORP | 10224 | 2012-01-04 |
| 45 | 450 SHS TEXAS INSTRS INC | 13390 | 2012-01-04 |
| 46 | 150 SHS 3M CO | 12524 | 2012-01-04 |
| 47 | 250 SHS WELLS FARGO & CO | 7108 | 2012-01-04 |
| 48 | 550 SHS WEYERHAEUSER CO | 10505 | 2012-01-04 |
| 49 | 300 SHS YUM BRANDS | 17571 | 2012-01-04 |
| 50 | 400 SHS TE CONNECTIVITY LTD | 12592 | 2012-01-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $800 | Amount |
| Net Investment Income | 800 | NetInvestmentIncome |
| Adjusted Net Income | 800 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 5000 SHS ISHARES S&P US PFD STK INDEX | 198350 | 198100 |
| 150000 SHS LILLY ELI & CO | 0 | 0 |
| 150000 SHS CITIGROUP INC | 151728 | 153825 |
| 100000 SHS CISCO | 102141 | 101496 |
| 46762.468 SHS COLUMBIA BOND FUND CLASS Z SHS | 414067 | 442373 |
| 59604.96 SHS COLUMBIA CORE BOND | 0 | 0 |
| 21844.451 SHS COLUMBIA INCOME OPPORTUNITIES | 226384 | 220192 |
| 100000 SHS JP MORGAN CHASE & CO | 105899 | 105361 |
| 100000 SHS PEPSICO INC | 100647 | 100458 |
| 100000 SHS WALMART STORES | 106653 | 105061 |
| 10860.195 SHS COLUMBIA INTERMEDIATE BOND FUND | 93149 | 102846 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (74 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1550 SHS ABBOTT LABS | 75393 | 101525 |
| 950 SHS ACCENTURE | 53128 | 63175 |
| 1050 SHS AIR PRODS & CHEMS INC | 86302 | 88221 |
| 1300 SHS AMERICAN WTR WKS CO | 37988 | 48269 |
| 200 SHS APPLE INC | 115477 | 106435 |
| 1400 SHS AUTOMATIC DATA PROCESSING INC | 74710 | 79702 |
| 30000 SHS BANK OF AMERICA CORP | 644185 | 348300 |
| 1500 SHS BAXTER INTL INC | 77370 | 99990 |
| 900 SHS BECTON DICKINSON & CO | 65747 | 70371 |
| 300 SHS BLACKROCK INC | 53860 | 62013 |
| 1450 SHS CHUBB CORP | 94327 | 109214 |
| 5450 SHS CISCO SYS INC | 89461 | 107089 |
| 700 SHS COACH | 41261 | 38857 |
| 3400 SHS CMS ENERGY CORP | 0 | 0 |
| 2100 SHS COCA COLA CO | 52592 | 76125 |
| 2000 SHS CORNING INC | 24250 | 25240 |
| 850 SHS CULLEN FROST BANKERS INC | 47237 | 46130 |
| 500 SHS DEERE & CO | 41981 | 43210 |
| 950 SHS DIAMOND OFFSHORE DRILLING INC | 68314 | 64562 |
| 1400 SHS EMERSON ELECTRIC CO | 65995 | 74144 |
| 1500 SHS FREEPORT MCMORAN COPPER & GOLD | 0 | 0 |
| 3900 SHS GENERAL ELEC CO | 0 | 0 |
| 1000 SHS GENERAL DYNAMICS CORP | 0 | 0 |
| 1900 SHS EXXON MOBIL CORP | 123148 | 164445 |
| 3439.112 SHS HARBOR INTERNATIONAL FUND | 220000 | 213638 |
| 1300 SHS HONEYWELL INTL INC | 55270 | 82511 |
| 600 SHS IBM | 47457 | 114930 |
| 1200 SHS JOHNSON & JOHNSON | 71801 | 84120 |
| 750 SHS KRAFT FOODS INC | 24898 | 34103 |
| 1600 SHS MICROSOFT CORP | 37265 | 42736 |
| 2250 SHS MONDELIZ INTL INC | 46056 | 57270 |
| 1350 SHS NESTLE SA | 69265 | 87901 |
| 1650 SHS NOVARTIS A G | 89693 | 104445 |
| 1250 SHS OCCIDENTAL PETE CORP DEL | 99511 | 95763 |
| 1300 SHS PEPSICO INC | 85232 | 88959 |
| 1150 SHS PHILIP MORRIS INTL INC | 52536 | 96186 |
| 800 SHS PNC FINL SVCS GROUP INC | 0 | 0 |
| 1100 SHS PROCTER & GAMBLE CO | 66598 | 74679 |
| 500 SHS QUALCOMM INC | 31015 | 30930 |
| 900 SHS RAYTHEON CO | 0 | 0 |
| 2900 SHS REPUBLIC SVCS INC | 0 | 0 |
| 500 SHS ROCHE HLDG LTD | 24188 | 25127 |
| 1250 SHS SCHLUMBERGER LTD | 88875 | 86623 |
| 950 SHS SMUCKER J M CO | 74526 | 81928 |
| 1100 SHS STANLEY BLACK & DECKER | 0 | 0 |
| 1300 SHS TARGET CORP | 67019 | 76921 |
| 2600 SHS TE CONNECTIVITY LTD | 93334 | 96512 |
| 2300 SHS TEXAS INSTRS INC | 0 | 0 |
| 1900 SHS TJX COS INC NEW | 35411 | 80655 |
| 1000 SHS UNITED PARCEL SVC INC | 73584 | 73730 |
| 2400 SHS WELLS FARGO & CO | 66209 | 82032 |
| 2650 SHS WEYERHAEUSER CO | 55166 | 73723 |
| 150 SHS YUM BRANDS INC | 0 | 0 |
| 950 SHS 3M CO | 84880 | 88206 |
| 12977.186 SHS COLUMBIA ACORN FUND CLASS Z | 290322 | 395155 |
| 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX | 77760 | 113265 |
| 2000 SHS ISHARES RUSSELL MIDCAP INDEX | 175290 | 226200 |
| 10275.973 SHS COLUMBIA SMALL CAP CORE FUND | 177192 | 166882 |
| 5200 SHS ISHARES DOW JONES EPAC SELECT | 168584 | 175084 |
| 4390.408 SHS COLUMBIA ACORN FUND INTL FUND | 151514 | 179304 |
| 4900 SHS ISHARES MSCI EAFE INDEX | 0 | 0 |
| 8500 SHS ISHARES MSCI EMERGING MKTS INDEX | 0 | 0 |
| 12000 SHS VANGUARD MSCI EMERGING MKTS | 440943 | 534360 |
| 4075 SHS ISHARES TR RUSSELL 1000 INDEX FUND | 253424 | 322536 |
| 575 SHS ISHARES RUSSELL MIDCAP GROWTH INDEX | 0 | 0 |
| 605 SHS ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 0 |
| 225 SHS ISHARES RUSSELL 2000 GROWTH INDEX | 0 | 0 |
| 225 SHS ISHARES RUSSELL 2000 VALUE INDEX | 0 | 0 |
| 1100 SHS ISHARES MSCI EAFE INDEX FUND | 0 | 0 |
| 1275 SHS ISHARES DOWN JONES EPAC SELECT DIV | 41336 | 42929 |
| 2050.381 SHS CAMBIAR SMALL CAP FUND | 35000 | 38219 |
| 2345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE | 27000 | 31199 |
| 1091.778 SHS PRUDENTIAL JENNISON MID CAP GROWTH FD | 32000 | 35395 |
| 1750 SHS VANGUARD MSCI EMERGING MKTS ETF | 56310 | 66795 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 56337.647 SHS CREDIT SUISSE COMMODITY - RETURN PLUS | AT COST | 435000 | 452391 |
| 20358.306 SHS HUSSMAN INVT STRATEGIC GROWTH FUND | AT COST | 250000 | 218037 |
| 5360.206 SHS PERMANENT PORTFOLIO | AT COST | 250000 | 260720 |
| 5302.66 SHS CREDIT SUISSE COMMODITY - RETURN PLUS | AT COST | 42250 | 42580 |
| 2035.831 SHS HUSSMAN INVT STRATEGIC GROWTH FUND | AT COST | 25000 | 21804 |
| 536.021 SHS PERMANENT PORTFOLIO | AT COST | 25000 | 26072 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON CONTRIBUTED ASSETS | Description |
| Amount | $40,415 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| DIVIDEND FEES | 42 | 42 | 42 | 0 |
| STATE FILING FEE | 140 | 0 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 669 | RevenueAndExpensesPerBooks |
| Net Investment Income | 669 | NetInvestmentIncome |
| Adjusted Net Income | 669 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $30,755 | Amount |
| Net Investment Income | 30755 | NetInvestmentIncome |
| Adjusted Net Income | 30755 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (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 Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES | $3,423 | 3423 | 3423 | 0 |
| FEDERAL TAXES | $6,368 | 0 | 0 | 0 |
Comments