THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE SIBLEY SALTONSTALL CHARITABLE FOUNDATION (EIN 22-3208197)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-08
- IRS object ID
- 201331299349100303
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-08T10:39:47-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021083204 | 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 | 223208197 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIBLEY-SALTONSTALL CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SALT | NameControl |
| Phone | 6175231635 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL ST 5TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021083204 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NATHANIEL SALTONSTALL II | Name |
| Title | TRUSTEE | Title |
| Phone | 6175231635 | Phone |
| Date Signed | 2013-04-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN D CRAVEN | Name |
| Phone | 6175231635 | Phone |
| Date Prepared | 2013-04-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2925434 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 179190 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1399 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1399 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 66005 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 65313 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 44459 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 318872 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 44459 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 291053 | TotalRevenueAndExpenses |
| Total Net Investment Income | 111171 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1750 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 26125 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 23513 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2613 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 974 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 974 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 28849 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26237 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2613 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 174500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 174500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 203349 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26237 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 177113 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 87704 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 84934 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 398556 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 214157 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 214157 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 49961 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 1203034 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1196310 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1772426 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 199691 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 301297 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 316563 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 335000 | InvestmentsOtherBOY |
| Investments Other EOY | 561425 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 622288 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2186242 | TotalAssetsBOY |
| Total Assets EOY | 2273189 | TotalAssetsEOY |
| Total Assets EOYFMV | 2925434 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2186242 | CapitalStockBOY |
| Capital Stock EOY | 2273189 | CapitalStockEOY |
| Total Net Assets BOY | 2186242 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2273189 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2186242 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2273189 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2186242 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 87704 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2273946 | Subtotal |
| Other Decreases | 757 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2273189 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|
| . BANK OF AMERICA CORPORATION | 2012-11-30 | 10 | 10 | 10 | ||
| 2400. CISCO SYS INC | 2012-10-11 | 43919 | -22863 | -22863 | 2008-02-22 | 66782 |
| 800. EMERSON ELEC CO | 2012-10-11 | 38823 | 12790 | 12790 | 2008-11-14 | 26033 |
| 500. EXELON CORPORATION | 2012-10-11 | 18196 | -6170 | -6170 | 2009-02-25 | 24366 |
| 300. HOME DEPOT INC | 2012-10-11 | 17753 | 11666 | 11666 | 2009-02-25 | 6087 |
| 1200. INTEL CORP | 2012-10-11 | 26016 | 300 | 300 | 2006-10-31 | 25716 |
| 300. IRON MOUNTAIN INC NEW | 2012-02-22 | 9192 | 5502 | 5502 | 2001-10-23 | 3690 |
| .5778 IRON MOUNTAIN INC NEW | 2012-11-21 | 18 | -1 | -1 | 2012-11-21 | 19 |
| 700. JOHNSON CTLS INC | 2012-10-11 | 18265 | 8057 | 8057 | 2008-11-14 | 10208 |
| 200. O REILLY AUTOMOTIVE INC | 2012-02-22 | 16853 | 13563 | 13563 | 2002-06-10 | 3290 |
| 200. O REILLY AUTOMOTIVE INC | 2012-10-11 | 16987 | 13697 | 13697 | 2002-06-10 | 3290 |
| 500. SUNCOR ENERGY INC | 2012-10-11 | 16602 | 8243 | 8243 | 2005-01-12 | 8359 |
| 400. TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 2012-10-11 | 15824 | -836 | -836 | 2006-02-17 | 16660 |
| 50000. UNITED STATES TREASURY NTS DTD 2/15/2002 4.875% 2/15/2012 | 2012-02-15 | 50000 | 39 | 39 | 2002-02-06 | 49961 |
| 800. WALGREEN CO | 2012-02-22 | 27334 | -2618 | -2618 | 2004-09-01 | 29952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 44459 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 173662 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2510690 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.069169 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 71444 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2410940 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.029633 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 67781 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2078732 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.032607 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 136031 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2170685 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062667 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 117182 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2198631 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053298 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247374 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049475 | AverageDistributionRatio |
| Net Noncharitable Assets | 2754162 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 136262 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 849 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 137111 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 177113 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 849 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 849 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 849 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 101 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 101 | TotalCreditsAndPayments |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Tax Due | 753 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELCH & FORBES LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6175231635 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET BOSTON MA | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| NATHANIEL AND ELIZABETH SALTONSTALL | ||||||
| 30 DRAKE LANE | SCARBOROUGH | ME | 04074 | TRUSTEES | 1 | 0 |
| N STEWART SALTONSTALL | ||||||
| BOX 5384 | ST MARYS | GA | 31558 | TRUSTEE | 1 | 0 |
| EDWARD A HASLER | ||||||
| PO BOX 983 | ANNA MARIA | FL | 34216 | TRUSTEE | 1 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2796104 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2796104 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2796104 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 41942 | CashDeemedCharitable |
| Net Noncharitable Assets | 2754162 | NetNoncharitableAssets |
| Minimum Investment Return | 137708 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 137708 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 849 | TaxBasedOnInvestmentIncome |
| Total Tax | 849 | TotalTax |
| Distributable Amount Before Adj | 136859 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 136859 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 136859 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 177113 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 177113 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 849 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 176264 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 136859 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13869 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 13869 | TotalExcessDistriCarryover |
| Qualifying Distributions | 177113 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 136859 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 40254 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 54123 | 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 | 54123 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 13869 | ExcessFromYear1 |
| Excess From Current Year | 40254 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN | ||||||||
| SIENCES | PO BOX 475 | W BOOTHBAY HARBOR | ME | 04575 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | UNRESTRICTED | $4,000 | |
| HANAHAUOLI SCHOOL | ||||||||
| 1922 MAKKI STREET | Honolulu | HI | 98622 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 700 BROADWAY | NEW YORK | NY | 10003 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| PRESERVATION | 1785 MASS AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| NATURE CONSERVANCY | ||||||||
| 14 MAINE ST SUITE 401 | BRUNSWICK | ME | 04011 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| PROJECT GRACE | ||||||||
| PO BOX 6846 | Scarborough | ME | 04070 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| PUNAHOU SCHOOL | ||||||||
| 1601 PUNAHOU STREET | Honolulu | HI | 96822 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| SAINT ALBAN'S CHURCH | ||||||||
| 885 SHORE ROAD | CAPE ELIZABETH | ME | 04107 | NONE | PUBLIC | UNRESTRICTED | $24,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| THE CAROLINA DAY SCHOOL | ||||||||
| 1345 HENDERSONVILLE RD | ASHVILLE | NC | 28809 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| UNITED WAY OF GREATER PORTLAND | ||||||||
| PO BOX 15200 | PORTLAND | ME | 04112 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| WILDERNESS SOCIETY | ||||||||
| 1615 M STREET NW SUITE 200 | WASHINGTON | DC | 20056 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| YALE ALUMNI FUND | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 1401 ROCKVILLE PIKE SUITE 600 | ROCKVILLE | MD | 20852 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| LAUDHOLM TRUST | ||||||||
| PO BOX 1007 | WELLS | ME | 04090 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| NATURAL RESOURCES COUNCIL OF MAINE | ||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| HELP HOSPITALIZED VETERANS | ||||||||
| 36585 PENFIELD LANE | WINCHESTER | CA | 92596 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| COASTAL MAINE BOTANICAL GARDENS | ||||||||
| 132 BOTANICAL GARDENS DRIVE | BOOTHBAY | ME | 04537 | NONE | PUBLIC | UNRESTRICTED | $101,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 174500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,399 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $66,005 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $44,459 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,863 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 111863 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | N SALTONSTALL AND E SALTONSTALL | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE LEAD UNITRUST | BusinessNameLine2 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 SCHOOL STREET 5TH FLOOR | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 179190 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $1,750 | Amount |
| Net Investment Income | 1750 | NetInvestmentIncome |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | PRESENTLY EXEMPT FROM FLORIDA REPORTING | Statement |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 50000 MEDCO HEALTH SOLUTIONS | 50993 | 54646 |
| 50000 WALGREEN CO SENIOR NOTE | 49812 | 51234 |
| 50000 JPMORGAN CHASE & CO SENI | 49870 | 52644 |
| 50000 CINTAS CORP NO.2 SR NOTE | 50290 | 52552 |
| 50000 GOLDMAN SACHS GROUP INC | 49719 | 52926 |
| AFLAC INC SENIOR NOTE DTD 2/10 | 50613 | 52561 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (49 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 700 SHS AFLAC INC | 24766 | 37184 |
| 400 SHS APACHE CORP | 20979 | 31400 |
| 1000 SHS AUTOMATIC DATA PROCES | 41611 | 56929 |
| 1800 SHS CARMAX INC | 15855 | 67572 |
| 300 SHS CHEVRON CORP NEW | 11853 | 32442 |
| 800 SHS DANHER CORP | 20753 | 44720 |
| 800 SHS EMERSON ELECTRIC CO | ||
| 1000 SHS EXPEDITORS INTERNATIO | 15250 | 39550 |
| 1200 SHS INTEL | ||
| 1306 SHS IRON MOUNTAIN INC PA | 18099 | 40551 |
| 800 SHS JOHNSON & JOHNSON | 50217 | 56080 |
| 800 SHS JOHNSON CONTROLS INC | 10824 | 24536 |
| 2000 SHS MICROSOFT CORP | 53850 | 53419 |
| 600 SHS O'REILLY AUTOMATIVE I | 9869 | 53652 |
| 800 SHS PEPSICO INC | 36779 | 54744 |
| 600 SHS SCHLUMBERGER LTD | 18653 | 41579 |
| 500 SHS STERICYCLE INC | 11818 | 46640 |
| 800 SHS STRYKER CORP | 42985 | 43856 |
| 700 SHS UNITED TECHNOLOGIES | 11113 | 57407 |
| 800 SHS WALGREEN CO | ||
| 1400 SHS WELLS FARGO & CO NEW | 29061 | 47852 |
| 1000 SHS ENCANA CORP | 26622 | 19760 |
| 500 SHS SUNCOR ENERGY INC | ||
| 600 SHS TEVA PHARMACEUTICAL I | 23140 | 22404 |
| 2400 SHS CISCO SYSTEMS INC | ||
| 700 SHS ECHOLAB INC | 30814 | 50330 |
| 500 SHS PROCTOR & GAMBLE CO | 31695 | 33945 |
| 1200 SHS CVS CAREMARK CORPORAT | 47420 | 58020 |
| 400 SHS PRAXAIR INC | 25085 | 43780 |
| 800 SHS QUALCOMM INC | 35392 | 49488 |
| 800 SHS NOBLE CORP | 22157 | 27856 |
| 1500 SHS CONSTANT CONTACT INC | 23551 | 21315 |
| 1000 SHS DENTSPLY INTERNATIONA | 32559 | 39610 |
| 1400 SHS CENOVUS INC | 34066 | 46956 |
| 500 SHS EXELON CORP | ||
| 900 SHS HOME DEPOT INC | 18261 | 55665 |
| 500 SHS LANCASTER COLONY CORP | 27632 | 34595 |
| 600 SHS MCDONALDS CORP | 46416 | 52926 |
| 800 SHS TERADATA CORP | 26577 | 49512 |
| 300 SHS VISA INC CLASS A | 22520 | 45474 |
| 600 SHS TORONTO DOMINION BANK | 43565 | 50598 |
| 600 SHS STATE STREET CORP | 27912 | 28206 |
| 50 SHS GOOGLE INC | 26648 | 35369 |
| 50 SHS APPLE INC | 31806 | 26609 |
| 1000 SHS EMC CORP | 26040 | 25300 |
| 1500 GENERAL ELERTRIC CO. | 34050 | 31485 |
| 700 SHS MERCK & CO INC | 31833 | 28658 |
| 600 SHS TRIMBLE NAVAGATION LTD | 28676 | 35868 |
| 600 SHS CHECKPOINT SOFTWARE | 27538 | 28584 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 900 SHS ISHARES MSCI EMERGING | AT COST | 19426 | 39915 |
| 1000 SHS VANGUARD FTSE ALL-WOR | AT COST | 31491 | 45750 |
| 1400 SHS ISHARES IBOXX CORPORA | AT COST | 153422 | 169386 |
| 1400 SHS ISHARES BARCLAYS 1-3 | AT COST | 146646 | 147672 |
| 1800 SHS VANGUARD INTERMEDIATE | AT COST | 147628 | 158850 |
| 1500 SHS FIRST TRUST NORTH AME | AT COST | 32370 | 31245 |
| 1000 SHS KAYNE ANDERSON MLP | AT COST | 30442 | 29470 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT FOR RETURN OF CAPITAL DIVIDENDS | $692 |
| OTHER ADJUSTMENT TO RECONCILE | $65 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | Category |
| Amount | $26,125 | Amount |
| Net Investment Income | 23513 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2613 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $776 | 776 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $149 | 149 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | 49 | 0 |
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