EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: EAGLEMERE FOUNDATION INC (EIN 04-3424302)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-05
IRS object ID: 202412799349100401
Schema version: 2023v5.1
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 Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-05T08:40:29-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	042943536	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	TONNESON & COMPANY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 EDGEWATER PLACE SUITE 300	AddressLine1Txt
City	WAKEFIELD	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	018806208	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	043424302	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EAGLEMERE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EAGL	BusinessNameControlTxt
Phone	7818994350	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	60 EDMUNDS ROAD	AddressLine1Txt
City	WELLESLEY	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02481	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DANIEL SARLES	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	7818994350	PhoneNum
Signature	2024-10-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JODY K BOOTH	PreparerPersonNm
PTIN	P00963825	PTIN
Phone	7812459999	PhoneNum
Preparation	2024-10-03	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,678,459	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$516,695	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$306,973	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$306,973	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$65,430	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,629,715	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$65,430	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$889,102	TotalRevAndExpnssAmt
Total Net Invst Incm	$372,407	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$35,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$35,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$73,294	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$73,294	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,400	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$269	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$269	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$119,963	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$108,794	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,769	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$983,973	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$983,973	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,103,936	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$108,794	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$990,742	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$214,834	ExcessRevenueOverExpensesAmt
Net Investment Income	$263,613	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,120	CashBOYAmt
Cash EOY	$150	CashEOYAmt
Cash EOYFMV	$150	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$685,970	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$948,839	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$948,839	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,440,743	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,216,915	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,240,341	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$8,588,589	CorporateStockBOYAmt
Corporate Stock EOY	$8,533,751	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,984,246	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,174,903	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,076,097	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,009,219	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,051,709	OtherInvestmentsBOYAmt
Other Investments EOY	$1,050,102	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,495,664	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$12,945,034	TotalAssetsBOYAmt
Total Assets EOY	$12,825,854	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,678,459	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$8,019,477	CapitalStockBOYAmt
Capital Stock EOY	$8,019,477	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$4,925,557	RetainedEarningBOYAmt
Retained Earning EOY	$4,806,377	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,945,034	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,825,854	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,945,034	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,825,854	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,945,034	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$214,834	ExcessRevenueOverExpensesAmt
Other Increases	$484,370	OtherIncreasesAmt
Subtotal	$13,214,570	SubtotalAmt
Other Decreases	$388,716	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,825,854	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
TRUIST FINANCIAL CORP	2023-03-20	$28,192	$30,569	-$2,377	-$2,377
KENVUE INC.	2023-09-14	$11	$4	$7	$7
JOHNSON & JOHNSON	2023-09-14	$150	$55	$95	$95
ACTIVISION BLIZZARD INC.	2023-06-30	$50,637	$46,870	$3,767	$3,767
UST NOTE 2.875% 9/30/23	2023-10-02	$250,000	$246,406	$3,594	$3,594
UST NOTE 2.625% 6/30/2023	2023-06-30	$250,000	$247,168	$2,832	$2,832
UST NOTE 2.625% 2/28/23	2023-02-28	$250,000	$253,232	-$3,232	-$3,232
UST NOTE 2.125% 12/31/22	2023-01-03	$250,000	$251,943	-$1,943	-$1,943
MERCK & CO INC 2.8% 5/18/23	2023-05-18	$100,000	$98,806	$1,194	$1,194
ISHARES TR RUSSELL 1000 ETF FUND	2023-06-20	$65,830	$63,254	$2,576	$2,576
ISHARES TR RUSSELL 1000 ETF FUND	2023-06-28	$27,752	$25,414	$2,338	$2,338
ISHARES TR RUSSELL 2000 ETF FUND	2023-02-14	$758	$758	$0	$0
ISHARES TR RUSSELL 2000 ETF FUND	2023-02-14	$1,894	$1,894	$0	$0
ISHARES TR RUSSELL 2000 ETF FUND	2023-06-20	$13,212	$12,892	$320	$320
ISHARES TR RUSSELL 2000 ETF FUND	2023-06-28	$5,441	$3,900	$1,541	$1,541
ISHARES CORE MSCI EAFE	2023-02-14	$2,310	$1,642	$668	$668
ISHARES CORE MSCI EAFE	2023-06-20	$20,783	$20,357	$426	$426
ISHARES CORE MSCI EAFE	2023-06-28	$8,608	$8,222	$386	$386
ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF	2023-02-14	$4,640	$3,273	$1,367	$1,367
ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF	2023-02-14	$1,233	$869	$364	$364
ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF	2023-02-14	$4,568	$3,804	$764	$764
ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF	2023-06-20	$32,075	$31,427	$648	$648
ISHARES RUSSELL MIDCAP BARCLAYS CAPITAL ETF	2023-06-28	$13,513	$13,145	$368	$368
U.S. TREASURY NOTE 2.625% 2/28/2023	2023-02-13	$49,965	$50,646	-$681	-$681
U.S. TREASURY NOTE 2.125 12/31/22	2023-01-03	$50,000	$50,389	-$389	-$389
U.S. TREASURY NOTE 2.250% 12/31/23	2023-06-20	$49,216	$48,658	$558	$558
U.S. TREASURY NOTE 3.00% 6/30/24	2023-06-20	$48,881	$48,688	$193	$193
CAPITAL GAINS DIVIDENDS		$50,046		$50,046	$50,046	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$65,430	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,664	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,664	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,664	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,297	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$12,297	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,633	OverpaymentAmt
Applied To ES Tax	$8,633	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	FORTIS MANAGEMENT GROUP LLC	IndividualWithBooksNm
Phone	7818994350	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 SOUTH STREET SUITE 255	AddressLine1Txt
City	WALTHAM	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02453	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARILYN D SARLES MD
60 EDMUNDS ROAD	WELLESLEY	MA	02481	PRESIDENT	0.00	$0	$0	$0
DANIEL SARLES
1920 17TH STREET APT 602	DENVER	CO	80202	TREASURER/EXEC DIRECTOR	25.00	$35,500	$0	$0
KATHRYN GARVEY
37 GREENWOOD STREET	SHERBORN	MA	01770	DIRECTOR	0.00	$0	$0	$0
H JAY SARLES
60 EDMUNDS ROAD	WELLESLEY	MA	02481	CLERK	0.00	$0	$0	$0
ELIZABETH DIAS
4510 LONGHORN	BOW MAR	CO	80123	DIRECTOR	0.00	$0	$0	$0
DANIEL DIAS
4510 LONGHORN	BOW MAR	CO	80123	DIRECTOR	0.00	$0	$0	$0
PATRICK GARVEY
37 GREENWOOD STREET	SHERBORN	MA	01770	DIRECTOR	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	US TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	114 WEST 47TH ST	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORY FEES	ServiceTypeTxt
Compensation	$73,294	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$18,044,769	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$594,516	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$598,914	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,238,199	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,238,199	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$288,573	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,949,626	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$947,481	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$947,481	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,664	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,664	TotalTaxAmt
Distributable Before Adj	$943,817	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$943,817	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$943,817	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$990,742	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$990,742	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$943,817	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$189,968	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$134,911	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$132,881	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$59,654	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$517,414	TotalExcessDistributionCyovAmt
Qualifying Distributions	$990,742	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$943,817	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$46,925	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$564,339	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$189,968	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$374,371	ExcessDistriCyovToNextYrAmt
Excess From Year4	$134,911	ExcessFromYear4Amt
Excess From Year3	$132,881	ExcessFromYear3Amt
Excess From Year1	$59,654	ExcessFromYear1Amt
Excess From Current Year	$46,925	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MARILYN D SARLES MD	ContributingManagerNm
Contributing Manager	H JAY SARLES	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVENTURER & SCIENTISTS FOR CONSERVATION
PO BOX 1834	BOZEMAN	MT	59771	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$35,569
ALASKA CONSERVATION FOUNDATION
121 W FIREWEED LN STE 105	ANCHORAGE	AK	99501	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$32,286
AMERICAN RIVERS
1101 14TH STREET NW SUITE 1400	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$15,586
ANIMAL RESCUE LEAGUE OF BOSTON
10 CHANDLER STREET	BOSTON	MA	02116	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$2,600
CARE INC
151 ELLIS STREET NE	ATLANTIC	GA	30303	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$15,196
CHARLES RIVER WATERSHED ASSOC
41 WEST STREET FL 8	BOSTON	MA	02111	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$15,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$50,162
EARTH JUSTICE
48 WALL STREET 19TH FLOOR	NEW YORK	NY	10005	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$100,000
ECOFLIGHT
307 L ASPEN AIRPORT BUSINESS CENTER	ASPEN	CO	81611	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$3,500
ENVIRONMENTAL DEFENSE FUND
275 PARK AVENUE SOUTH	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$100,000
GLOBAL GREENGRANTS FUND
2840 WILDERNESS PLACE STE A	BOULDER	CO	80301	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$10,000
GREATER YELLOWSTONE COALITION
215 S WALLACE	BOZEMAN	MT	59715	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$65,000
LABYRINTH TRAINING CENTER
3813 FOREST GROVE ROAD	SANDY HOOK	VA	23153	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$10,000
LAKES REGION CONSERVATION TRUST
156 DANE ROAD	CENTER HARBOR	NH	03226	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$22,266
LEGADO INITIATIVE
PO BOX 173	JACKSON	NH	03846	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$25,000
MANOMET CENTER CONSERVATION SCIENCE
125 MANOMET POINT RD	PLYMOUTH	MA	02360	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$30,000
MSCPA
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$2,600
MYSTIC RIVER WATHERSHED ASSOCIATION
20 ACADEMY STREET 306	ARLINGTON	MA	02476	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$50,470
NOBLE AND GREENOUGH SCHOOL
10 CAMPUS DRIVE	DEDHAM	MA	02026	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$15,000
NORTH AND SOUTH RIVERS WATERSHED TRUST
PO BOX 43	NORWELL	MA	02061	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$30,431
OXFAM AMERICA
77 NORTH WASHINGTON STREET ST 500	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$35,000
RARE
1900 CROWN COLONY DR STE 310	QUINCY	MA	02169	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$12,500
RIVER NETWORK
434 NW SIXTH AVENUE	PORTLAND	OR	97209	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$22,000
TERRAPRAXIS INC
160 ALEWIFE BROOK PARKWAY 1261	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$25,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	22203	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$106,507
TRUSTEES FOR ALASKA TRUST
1026 WEST 4TH AVENUE SUITE 201	ANCHORAGE	AK	99501	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$22,000
WORLD WILDLIFE FUND
1250 24TH STREET NW	WASHINGTON	DC	20037	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$125,000
YELLOWSTONE FOREVER
308 W PARK STREET	GARDINER	MT	59030	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$5,300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$983,973	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$306,973	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$4	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$65,430	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$372,407	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$372,407	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	JAY AND MARILYN SARLES	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 EDMUNDS ROAD	AddressLine1Txt
City	WELLESLEY	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02481	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$516,695	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1,000 SHS OF AMERIPRISE STOCK	$352,325	2023-02-01
1	430 SHS OF AMERIPRISE STOCK	$164,370	2023-10-18

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$6,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN HONDA FINANCE	$49,769	$46,968
BRISTOL-MYERS SQUIBB CO GLB	$50,056	$44,504
CITIGROUP INC	$97,270	$97,673
DUKE ENERGY CAROLINAS 1ST MORTAGE GLB	$46,975	$44,429
IBM CORP	$48,539	$46,576
INTEL CORP GLB 2.450% 11/15/29	$48,528	$45,050
INTEL CORP GLB 2.60% 5/19/26	$49,731	$47,906
JOHN DEERE CAPITAL CORP	$50,095	$47,548
PIMCO HIGH YIELD FD	$387,909	$356,731
TUCSON ELECTIC POWER CO	$48,998	$44,379
UNION PAC CORP 3.646% 2/15/24	$101,991	$99,725
VERIZON COMMUNICATIONS	$47,358	$43,175
WALT DISNEY COMPANY	$48,878	$44,555

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$139,454	$154,098
ADOBE	$95,444	$126,479
ALPHABET INC CLASS A	$36,258	$349,225
ALPHABET INC CLASS C	$36,043	$352,325
AMAZON COM	$92,824	$641,187
AMERICAN WATER WORKS CO	$17,790	$65,995
AMERIPRISE FINL INC	$210,422	$1,310,414
APPLE INC	$51,758	$488,641
APPLIED MATERIAL INC	$700	$7,293
AVALONBAY CMNTYS INC	$133,358	$228,221
BERKSHIRE HATHAWAY INC	$159,921	$490,408
BLACKROCK INC	$53,860	$243,540
BOSTON SCIENTIFIC	$55,060	$80,934
BROADCOM CORP	$231	$4,465
CATERPILLAR, INC.	$101,467	$177,402
CISCO SYS INC	$37,517	$75,780
CLEARBRIDGE SMALL CAP	$725,000	$861,069
COCA COLA	$119,783	$135,539
COMCAST CORP	$61,745	$87,700
COSTCO WHSL CORP	$37,233	$198,024
CVS HEALTH CORP	$126,023	$128,310
DEERE & CO	$75,459	$119,961
DISNEY WALT CO	$34,642	$45,145
DUPONT DE NEMOURS INC	$58,029	$74,314
EATON CORP PLC	$124,873	$264,902
ELECTRONIC ARTS, INC.	$36,594	$41,043
FORTIVE CORP	$51,317	$51,541
FREEPORT MCMORAN INC	$13,668	$55,341
HILTON WORLDWIDE	$65,931	$91,045
HOME DEPOT INC	$50,869	$216,594
HONEYWELL INTL INC	$23,333	$125,826
IDEXX LABS, INC	$138,180	$166,515
ILLINOIS TOOL WKS INC	$42,455	$52,388
INTERCONTINENTAL EXCHANGE, INC	$69,028	$89,901
INTUIT INC COM	$482	$3,125
ISHARES RUSSELL MIDCAP ETF	$206,373	$684,024
ISHARES TR CORE MSCI EAF	$885,985	$991,935
ISHARES TR RUSSELL 2000 ETF FUND	$914,025	$1,144,047
J P MORGAN CHASE & CO	$86,743	$187,110
JOHNSON & JOHNSON	$26,326	$69,122
KENVUE INC.	$3,475	$10,033
KKR & CO	$19,868	$24,855
KLA CORP	$637	$5,813
L3HARRIS TECHNOLOGIES, INC.	$74,479	$84,248
LIVE NATION ENT INC	$43,514	$46,800
LYONDELLBASELL INDUSTRIES	$37,865	$47,540
MARVELL TECHNOLOGY GROUP	$80,013	$114,589
MERCK & CO INC	$35,682	$54,510
META PLATFORMS INC	$47,797	$483,155
MFS RESEARCH INTERNATIONAL FD	$500,000	$485,645
MGM RESORTS INTERNATIONAL	$41,592	$44,680
MICRON TECHNOLOGY INC	$843	$7,254
MICROSOFT CORP	$23,618	$222,616
MONDELIZ INTL INC	$81,193	$148,482
MORGAN STANLEY	$162,103	$233,125
NIKE, INC	$76,535	$65,142
NVIDIA CORP	$135,906	$524,933
PALO ALTO NETWORKS, INC	$101,437	$353,856
PRINCIPAL MIDCAP BLEND FUND	$950,000	$1,419,909
REPLIGEN CORP COM	$217,953	$197,780
SALESFORCE COM INC	$126,493	$131,570
TARGET CORP	$95,926	$85,452
THERMO FISHER SCIENTIFIC	$60,551	$53,079
UNION PAC CORP	$79,648	$98,248
UNITED HEALTH GROUP INC	$126,158	$157,941
UNITED PARCEL SVC CL B	$49,453	$47,169
VERIZON COMMUNICATIONS	$96,405	$64,090
VULCAN MATERIALS CO	$68,404	$90,804

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,216,915	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,240,341	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE ALT MULTI STRATEGY	AT COST	$200,000	$198,326
GOTHAM ABSOLUTE RETURN FUND	AT COST	$150,000	$199,216
SPDR GOLD TR	AT COST	$400,102	$630,861
SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND	AT COST	$300,000	$467,261

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON CONTRIBUTED ASSETS	$378,232
PRIOR PERIOD ADJUSTMENT	$10,484

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	STATE FILING FEE	Desc
Revenue And Expenses Per Books	$269	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$269	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CLASS ACTION SETTLEMENTS	Desc
Revenue And Expenses Per Books	$4	RevenueAndExpensesPerBooksAmt
Net Investment Income	$4	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON STOCK GIFTED	Desc
Amt	$484,370	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES 6361	$72,697	$72,697	$0
MANAGEMENT FEES 8111	$597	$597	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
MARILYN SARLES
60 EDMUNDS ROAD	WELLESLEY	MA	02481
H JAY SARLES
60 EDMUNDS ROAD	WELLESLEY	MA	02481

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$4,400	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt