TELAKA FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TELAKA FOUNDATION INC (EIN 04-3357529)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201332259349100213
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T09:27:55-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461787508 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NADEAU AND ASSOCIATES CPAS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 NEW LONDON AVENUE SUITE 350 | AddressLine1 |
| City | CRANSTON | City |
| State | RI | State |
| ZIP Code | 02920 | 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 | 043357529 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TELAKA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TELA | NameControl |
| Phone | 4017326100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 NEW LONDON AVENUE No 350 | AddressLine1 |
| City | CRANSTON | City |
| State | RI | State |
| ZIP Code | 02920 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARYLU NADEAU | Name |
| Title | TREASURER | Title |
| Phone | 4017326100 | Phone |
| Date Signed | 2013-07-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Marylu Nadeau | Name |
| PTIN | P00182322 | PTIN |
| Phone | 4017326100 | Phone |
| Self Employed | X | SelfEmployed |
| 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3461969 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 73612 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 73612 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 37398 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 395107 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 37398 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 111021 | TotalRevenueAndExpenses |
| Total Net Investment Income | 111021 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4845 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3822 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4245 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3995 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12912 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3995 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 94500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 94500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 107412 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3995 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 94500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3609 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 107026 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 283557 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 371385 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 371385 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 3516 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 3029 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 3516 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Bonds BOY | 622088 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 711833 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 727272 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2282207 | InvestmentsOtherBOY |
| Investments Other EOY | 2107756 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2363312 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3190881 | TotalAssetsBOY |
| Total Assets EOY | 3194490 | TotalAssetsEOY |
| Total Assets EOYFMV | 3461969 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3190881 | RetainedEarningsBOY |
| Retained Earnings EOY | 3194490 | RetainedEarningsEOY |
| Total Net Assets BOY | 3190881 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3194490 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3190881 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3194490 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3190881 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3609 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3194490 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3194490 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 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 |
|---|---|---|---|---|---|---|---|
| 3834.59 SHS CULLEN FDS HIGH DIV | P | 2011-07-28 | 2012-04-18 | 51000 | 48316 | 2684 | 2684 |
| 15023.47 SHS COLUMBIA FDS SER TR ST | P | 2011-03-10 | 2012-04-18 | 170000 | 164141 | 5859 | 5859 |
| 1590.24 SHS THORNBURG INVT | P | 2010-12-11 | 2012-04-18 | 43000 | 44405 | -1405 | -1405 |
| 7149.24 SHS PIMCO TOTAL RETURN | P | 2010-09-17 | 2012-04-18 | 80000 | 81400 | -1400 | -1400 |
| 887.27 SHS LAZARD FDS INC EMERGING MKTS | P | 2010-12-03 | 2012-04-18 | 17000 | 19147 | -2147 | -2147 |
| SPDR GOLD TR GOLD SHS ETF | P | 2010-12-03 | 2012-12-11 | 384 | 300 | 84 | 84 |
| Capital Gains Dividends | P | 33723 | 33723 | 33723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 37398 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 121500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3342143 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036354 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 186302 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3192257 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058361 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 134022 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3260212 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.041108 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 303923 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3901919 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.077891 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 234546 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4330334 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054163 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.267877 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053575 | AverageDistributionRatio |
| Net Noncharitable Assets | 3690020 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 197693 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1070 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 198763 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 94500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2141 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2141 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2141 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2040 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2500 | TaxPaidWithExtension |
| Total Credits And Payments | 4540 | TotalCreditsAndPayments |
| Overpayment | 2399 | Overpayment |
| Amount Credited To Next Year | 2399 | 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 | 0 | 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 | MS MARY E MCGINN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4017326100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 NEW LONDON AVENUE SUITE 350 | AddressLine1 |
| City | CRANSTON | City |
| State | RI | State |
| ZIP Code | 02920 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLOTTE METCALF | ||||||||
| 1150 NEW LONDON AVENUE SUITE 350 | CRANSTON | RI | 02920 | PRESIDENT & TRUSTEE | 1.00 | 0 | 0 | 0 |
| MARYLU NADEAU | ||||||||
| 1150 NEW LONDON AVENUE SUITE 350 | CRANSTON | RI | 02920 | TREASURER | 0.00 | 0 | 0 | 0 |
| HANNAH M CHILDS | ||||||||
| 1150 NEW LONDON AVENUE SUITE 350 | CRANSTON | RI | 02920 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| JESSE P METCALF | ||||||||
| 1150 NEW LONDON AVENUE SUITE 350 | CRANSTON | RI | 02920 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| LUCY D METCALF | ||||||||
| 1150 NEW LONDON AVENUE SUITE 350 | CRANSTON | RI | 02920 | CLERK & TRUSTEE | 0.50 | 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 | 3403013 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 343200 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3746213 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3746213 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 56193 | CashDeemedCharitable |
| Net Noncharitable Assets | 3690020 | NetNoncharitableAssets |
| Minimum Investment Return | 184501 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 184501 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2141 | TaxBasedOnInvestmentIncome |
| Total Tax | 2141 | TotalTax |
| Distributable Amount Before Adj | 182360 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 182360 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 182360 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 94500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 94500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 94500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 182360 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 95611 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 28085 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 123696 | TotalExcessDistriCarryover |
| Qualifying Distributions | 94500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 94500 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 87860 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 87860 | ExcessDistriCyovAppliedCY |
| Total Corpus | 35836 | 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 | 35836 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 7751 | ExcessFromYear4 |
| Excess From Year2 | 28085 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLOTTE METCALF | ContributingManager |
| Contributing Manager | HANNAH M CHILDS | ContributingManager |
| Contributing Manager | LUCY D METCALF | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| RHODE ISLAND SCHOOL OF DESIGN | ||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | 501 (C) 3 | EDUCATION | $10,000 |
| CONSERVATION LAW FOUNDATION | ||||||
| 15 EAST STATE STREET SUITE 4 | MONTPELIER | VT | 056023010 | 501 (C) 3 | CONSERVATION | $5,000 |
| VITAL COMMUNITIES OF THE UPPER VALLEY | ||||||
| 104 RAILROAD ROAD | WHITE RIVER JUNCTION | VT | 05001 | 501 (C) 3 | ENVIRONMENTAL | $5,000 |
| THE BOMA FUND | ||||||
| 115 PAULS WAY BARN | DORSET | VT | 05251 | 501 (C) 3 | IMPROVE LIVES OF PEOPLE LIVING IN POVERTY | $500 |
| WESTPORT RIVER WATERSHED ALLIANCE | ||||||
| 1151 MAIN ROAD | WESTPORT | MA | 027900703 | 501 (C) 3 | ENVIRONMENTAL | $3,000 |
| VERMONT NATURAL RESOURCES COUNCIL | ||||||
| 9 BAILEY AVENUE | MONTPELIER | VT | 05602 | 501 (C) 3 | CONSERVATION | $1,000 |
| INSTITUTE FOR SUSTAINABLE COMMUNITIES | ||||||
| 535 STONE CUTTERS WAY | MONTPELIER | VT | 05602 | 501 (C) 3 | ENVIRONMENTAL | $25,000 |
| METCALF INSTITUTEMARINE REPORTING | ||||||
| GRADUATE SCHOOL OCEANOGRAPHY | NARRAGANSETT | RI | 02882 | 501 (C) 3 | ENVIRONMENTAL | $20,000 |
| HIGH HOPES THERAPEUTIC RIDING INC | ||||||
| 35 TOWN WOODS ROAD | OLD LYME | CT | 063710254 | 501 (C) 3 | IMPROVE LIVES OF DISABLED PERSONS | $10,000 |
| FLORENCE GRISWOLD MUSEUM | ||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | 501 (C) 3 | EDUCATION | $10,000 |
| THE MOUNT | ||||||
| POST OFFICE BOX 974 | LENOX | MA | 012400974 | 501 (C) 3 | PRESERVATION | $1,500 |
| PINE POINT SCHOOL | ||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | 501 (C) 3 | EDUCATION | $2,500 |
| WESTMINSTER SCHOOL | ||||||
| 995 HOPMEADOW STREET | SIMSBURY | CT | 060701880 | 501 (C) 3 | EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 94500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $73,612 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37,398 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $111,021 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 111021 | TotalPartXVIA |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,845 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | US TRUST FIXED INCOME | NameOfBond |
| EOY Book Value | 711833 | EOYBookValue |
| EOYFMV | 727272 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| US TRUST EQUITIES | FMV | 1890000 | 2135079 |
| US TRUST INTANGIBLES | FMV | 217756 | 228233 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 3995 | 3995 | 0 |
| ADMINISTRATIVE COSTS | 250 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $1,687 | 0 | 0 |
| MA FEES | $70 | 0 | 0 |
| FEDERAL TAXES | $2,065 | 0 | 0 |
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