JOSEPH & AGATHA SICARI CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH & AGATHA SICARI CHARITABLE TR (EIN 04-6922636)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-17
- IRS object ID
- 201111379349100516
- Schema version
- 2010v3.2
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-17T15:47:05-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS ARRISON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1171 | AddressLine1 |
| City | LITTLETON | City |
| State | MA | State |
| ZIP Code | 014600771 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046922636 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SICARI CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SICA | NameControl |
| Phone | 9783681200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 KENDALL HILL ROAD | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID TAYLOR | Name |
| Title | TRUSTEE | Title |
| Phone | 9783681200 | Phone |
| Date Signed | 2011-05-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS ARRISON | Name |
| Phone | 9784869855 | Phone |
| Date Prepared | 2011-05-17 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 8385412 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 14365 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 14365 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 14365 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 154770 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 154770 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 154770 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -50993 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4766175 | GrossSalesPrice |
| Total Revenue And Expenses | 118142 | TotalRevenueAndExpenses |
| Total Net Investment Income | 169135 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 169135 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 55000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Adj Net Incm | 55000 | CompOfcrDirTrstAdjNetIncm |
| Accounting Fees Rev And Expnss | 2400 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 2400 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 2100 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2030 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 2100 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 102658 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 102163 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 102658 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 162158 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 104193 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 162158 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 373000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 373000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 535158 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 104193 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 162158 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 373000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -417016 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 64942 | NetInvestmentIncome |
| Adjusted Net Income | 6977 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 10076 | CashBOY |
| Cash EOY | 4110 | CashEOY |
| Cash EOYFMV | 4110 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1408534 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 355784 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 355784 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 1877829 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 1025276 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 1877829 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 1877829 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 600000 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1000000 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 996544 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4368442 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3659434 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4995725 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 99454 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 99386 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 50000 | InvestmentsOtherBOY |
| Investments Other EOY | 50000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 50000 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 7333 | OtherAssetsBOY |
| Other Assets EOY | 6034 | OtherAssetsEOY |
| Other Assets EOYFMV | 6034 | OtherAssetsEOYFMV |
| Total Assets BOY | 7469661 | TotalAssetsBOY |
| Total Assets EOY | 7052645 | TotalAssetsEOY |
| Total Assets EOYFMV | 8385412 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2400 | AccountsPayableBOY |
| Accounts Payable EOY | 2400 | AccountsPayableEOY |
| Grants Payable BOY | 40000 | GrantsPayableBOY |
| Grants Payable EOY | 40000 | GrantsPayableEOY |
| Total Liabilities BOY | 42400 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 42400 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 7427261 | UnrestrictedBOY |
| Unrestricted EOY | 7010245 | UnrestrictedEOY |
| Total Net Assets BOY | 7427261 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7010245 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7469661 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7052645 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7427261 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -417016 | ExcessOfRevenueOverExpenses |
| Subtotal | 7010245 | Subtotal |
| Total Net Assets Fund Balances EOY | 7010245 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 393815 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7576428 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051979 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 493835 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8918020 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055375 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 442075 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9749374 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045344 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 546670 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9160635 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059676 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 485083 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9543878 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050827 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.263201 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052640 | AverageDistributionRatio |
| Net Noncharitable Assets | 8436623 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 444104 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 649 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 444753 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 373000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1299 | InvestmentIncomeExciseTax |
| Subtotal | 1299 | Subtotal |
| Tax Based On Investment Income | 1299 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7412 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7412 | TotalCreditsAndPayments |
| Overpayment | 6113 | Overpayment |
| Amount Credited To Next Year | 6113 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| 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 | MA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DAVID TAYLOR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9783681200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 KENDALL HILL ROAD | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID TAYLOR | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 KENDALL HILL ROAD | AddressLine1 |
| City | STERLING | City |
| State | MA | State |
| ZIP Code | 01564 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 15.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 55000 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS MADE TO SEVEN 501(C)(3) ORGANIZATIONS | Description1 |
| Expenses1 | 373000 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6746224 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 33139 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1785736 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8565099 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 8565099 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 128476 | CashDeemedCharitable |
| Net Noncharitable Assets | 8436623 | NetNoncharitableAssets |
| Minimum Investment Return | 421831 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 373000 | ExpensesAndContributions |
| Qualifying Distributions | 373000 | QualifyingDistributions |
| Adj Qualifying Distributions | 373000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | 373000 | QualifyingDistributions |
| Remaining Distri From Corpus | 373000 | RemainingDistriFromCorpus |
| Total Corpus | 373000 | TotalCorpus |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 6977 | CurrentYear |
| Year1 | 15867 | Year1 |
| Year2 | 15867 | Year2 |
| Year3 | 23987 | Year3 |
| Total | 62698 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 5930 | CurrentYear |
| Year1 | 13487 | Year1 |
| Year2 | 13487 | Year2 |
| Year3 | 20389 | Year3 |
| Total | 53293 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 373000 | CurrentYear |
| Year1 | 394500 | Year1 |
| Year2 | 501738 | Year2 |
| Year3 | 394875 | Year3 |
| Total | 1664113 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 373000 | CurrentYear |
| Year1 | 394500 | Year1 |
| Year2 | 501738 | Year2 |
| Year3 | 394875 | Year3 |
| Total | 1664113 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 281221 | CurrentYear |
| Year1 | 252547 | Year1 |
| Year2 | 297267 | Year2 |
| Year3 | 329928 | Year3 |
| Total | 1160963 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|
| 2 1 INTERNATIONAL | ||||||
| PO BOX 150909 | LAKEWOOD | CO | 80215 | EXPANDED OUTREACH AND OPERATIONS | $195,000 | |
| AIMS | ||||||
| PO BOX 64534 | VIRGINIA BEACH | VA | 23464 | FURNITURE & EQUIPMENT FOR OFFICE. | $8,000 | |
| FAITH HOUSE | ||||||
| PO BOX 550 | STERLING | MA | 01564 | GENERAL PURPOSES | $15,000 | |
| ELLEN LEACH MEM HOUSE | ||||||
| 58 COLONIAL CIRCLE | BREWER | ME | 04412 | GENERAL PURPOSES | $5,000 | |
| HOLDEN CHRISTIAN ACADEMY | ||||||
| 279 RESERVOIR ST | HOLDEN | MA | 01520 | PRE-K START UP EXPENSES | $40,000 | |
| MARJOT FOUNDATION INC | ||||||
| PO BOX 803 | FALMOUTH | MA | 02541 | STUDENT SCIENCE PROJECTS | $5,000 | |
| MISSION E4 INC | ||||||
| 20 HAVANA ROAD | WORCESTER | MA | 01603 | COMPUTER EQUIPMENT | $70,000 | |
| WEST SUBURBAN YMCA | ||||||
| 276 CHURCH STREET | NEWTON | MA | 02458 | EXPAND SERVICES TO CHILDREN | $10,000 | |
| ROBBINS INSTITUTE OF | ||||||
| EMERSON COLLEGE | BOSTON | MA | 02116 | GENERAL PURPOSES | $25,000 | SPEECH CORRECTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 373000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,365 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $154,770 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$50,993 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $118,142 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 118142 | TotalPartXVIA |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $2,400 | Amount |
| Adjusted Net Income | 2400 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID TAYLOR | BusinessNameLine1 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| SEE ATTACHED WINSLOW SHORT TERM | 2010-06 | PURCHASE | 2010-12 | 3590569 | 3563914 | 26655 |
| SEE ATTACHED WINSLOW LONG TERM | 2007-07 | PURCHASE | 2010-12 | 1175606 | 1253254 | -77648 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BERKSHIRE HATHAWAY | NameOfBond |
| EOY Book Value | 99454 | EOYBookValue |
| EOYFMV | 99386 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PUBLICLY TRADED SECURITIES | NameOfStock |
| EOY Book Value | 3659434 | EOYBookValue |
| EOYFMV | 4995725 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1000000 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 996544 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EAGLE REIT | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 50000 | BookValue |
| EOYFMV | 50000 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REFUNDABLE TAXES | Description |
| BOY Book Value | 7333 | BOYBookValue |
| EOY Book Value | 6034 | EOYBookValue |
| EOYFMV | 6034 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EXPENSES | |||
| DUES & SUBSCRIPTIONS | 495 | 495 | |
| INVESTMENT MANAGEMENT FEES | 102163 | 102163 | 102163 |
| MISCELLANEOUS |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort (2 entries)
| Balance DueBalanceDue |
|---|
| DUNAMIS LLP |
| 1025276 |
| 21 INTERNATIONAL |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAXES | $731 | 731 | 731 |
| FEDERAL TAXES | $1,299 | 1299 | 1299 |
| MASSACHUSETTS FEES | $70 | 70 |
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