EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: EAGLEMERE FOUNDATION INC (EIN 04-3424302)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-13
IRS object ID: 202541339349103784
Schema version: 2024v5.1
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 Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-13T15:21:35-05:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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 RD	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	2025-05-08	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	2025-05-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$25,021,855	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	$497,489	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$55	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$55	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$351,028	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$351,028	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$552,564	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,083,077	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$552,564	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$805	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$805	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,401,941	TotalRevAndExpnssAmt
Total Net Invst Incm	$904,452	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$30,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$30,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$89,812	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$89,812	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$250	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$250	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$123,062	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$119,812	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,250	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,013,637	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,013,637	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,136,699	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$119,812	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,016,887	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$265,242	ExcessRevenueOverExpensesAmt
Net Investment Income	$784,640	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$150	CashBOYAmt
Cash EOY	$3,552	CashEOYAmt
Cash EOYFMV	$3,552	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$948,839	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$771,927	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$771,927	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,216,915	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$999,122	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,000,695	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$8,533,751	CorporateStockBOYAmt
Corporate Stock EOY	$9,681,899	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,466,386	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,076,097	CorporateBondsBOYAmt
Corporate Bonds EOY	$974,106	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$912,493	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,050,102	OtherInvestmentsBOYAmt
Other Investments EOY	$1,048,514	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,866,749	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$53	OtherAssetsEOYAmt
Other Assets EOYFMV	$53	OtherAssetsEOYFMVAmt
Total Assets BOY	$12,825,854	TotalAssetsBOYAmt
Total Assets EOY	$13,479,173	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,021,855	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	$4,806,377	RetainedEarningBOYAmt
Retained Earning EOY	$5,459,696	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,825,854	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,479,173	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,825,854	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,479,173	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,825,854	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$265,242	ExcessRevenueOverExpensesAmt
Other Increases	$749,810	OtherIncreasesAmt
Subtotal	$13,840,906	SubtotalAmt
Other Decreases	$361,733	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,479,173	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TSY NOTE 2.250% 12/31/23	P	2023-01-05	2024-01-02	$250,000	$243,613	$6,387	$6,387
US TSY NOTE 2.250% 3/31/2024	P	2023-01-05	2024-04-01	$250,000	$242,725	$7,275	$7,275
US TSY NOTE 2.00% 6/30/2024	P	2023-01-05	2024-07-01	$250,000	$240,645	$9,355	$9,355
US TSY NOTE 3.00% 6/30/2024	P	2023-03-06	2024-07-01	$250,000	$243,047	$6,953	$6,953
US TSY NOTE 4.250% 9/30/2024	P	2023-03-06	2024-09-30	$250,000	$246,885	$3,115	$3,115
UNION PAC CORP 3.646% 2/15/24	P	2021-02-15	2024-02-15	$100,000	$101,991	-$1,991	-$1,991
ABBOTT LABS	P		2024-03-27	$5,503	$5,618	-$115	-$115
ADOBE INC	P		2024-06-06	$3,144	$548	$2,596	$2,596
ADOBE INC	P		2024-06-06	$2,246	$406	$1,840	$1,840
AMERICAN WATERWORKS	P		2024-03-27	$23,448	$9,958	$13,490	$13,490
APPLIED MATERIAL INC	P		2024-03-27	$9,443	$700	$8,743	$8,743
BLACKROCK INC	P		2024-03-27	$123,061	$26,930	$96,131	$96,131
BOSTON SCIENTIFIC	P		2024-03-27	$3,374	$1,967	$1,407	$1,407
COCA COLA	P		2024-03-27	$27,148	$24,613	$2,535	$2,535
COSTCO WHSL CORP	P		2024-03-27	$72,758	$12,411	$60,347	$60,347
EATON CORP	P		2024-03-27	$156,534	$56,760	$99,774	$99,774
FORTIVE CORP	P		2024-03-27	$59,500	$51,317	$8,183	$8,183
HONEYWELL INTL INC	P		2024-03-27	$19,934	$3,889	$16,045	$16,045
IDEXX LABS INC	P		2024-03-27	$157,809	$138,181	$19,628	$19,628
ILLINOIS TOOL WORKS INC	P		2024-03-27	$53,351	$42,455	$10,896	$10,896
INTERCONTINENTAL EXCHANGE INC	P		2024-03-27	$27,217	$19,722	$7,495	$7,495
INTUIT	P		2024-03-27	$3,202	$482	$2,720	$2,720
JP MORGAN CHASE & CO	P		2024-03-27	$39,046	$22,602	$16,444	$16,444
KLA	P		2024-03-27	$7,050	$637	$6,413	$6,413
KENVUE INC	P		2024-03-27	$9,597	$3,475	$6,122	$6,122
L3HARRIS TECHNOLOGIES INC	P		2024-03-27	$21,235	$18,620	$2,615	$2,615
LIVE NATION ENT INC	P		2024-03-27	$52,981	$43,514	$9,467	$9,467
LYONDELLBASELL INDUSTRIES	P		2024-03-27	$50,351	$37,865	$12,486	$12,486
MICROSOFT CORP	P		2024-06-06	$418	$50	$368	$368
MICROSOFT CORP	P		2024-06-06	$2,090	$221	$1,869	$1,869
MONDELEZ INTL INC	P		2024-03-27	$14,248	$11,526	$2,722	$2,722
MORGAN STANLEY	P		2024-03-27	$54,876	$38,905	$15,971	$15,971
NIKE INC CL B	P		2024-07-02	$47,277	$76,535	-$29,258	-$29,258
NVIDIA CORP	P		2024-06-06	$8,286	$897	$7,389	$7,389
NVIDIA CORP	P		2024-06-06	$23,675	$2,564	$21,111	$21,111
REPLIGEN CORP	P		2024-03-27	$206,465	$217,953	-$11,488	-$11,488
UNITED PARCEL SVC INC	P		2024-03-27	$46,928	$49,453	-$2,525	-$2,525
VERIZON COMMUNICATIONS	P		2024-03-27	$69,095	$96,406	-$27,311	-$27,311
VULCAN MATERIALS	P		2024-03-27	$108,956	$68,404	$40,552	$40,552
CVS HEALTH	P		2024-12-23	$71,401	$126,023	-$54,622	-$54,622
CAPITAL GAINS DIVIDENDS	P			$151,430		$151,430	$151,430

Field	Value	IRS element (for citing)
Capital Gain Net Income	$552,564	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,906	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,906	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,906	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,633	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	$8,633	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,273	TaxDueAmt

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	$30,000	$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	BANK OF AMERICA	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	$89,812	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	$21,976,012	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$739,079	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$735,269	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,450,360	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,450,360	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$351,755	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$23,098,605	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,154,930	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,154,930	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,906	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,906	TotalTaxAmt
Distributable Before Adj	$1,144,024	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,144,024	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,144,024	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,016,887	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,016,887	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,144,024	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$134,911	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$132,881	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$59,654	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$46,925	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$374,371	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,016,887	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,016,887	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$127,137	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$127,137	ExcessDistributionCyovAppCYAmt
Total Corpus	$247,234	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	$7,774	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$239,460	ExcessDistriCyovToNextYrAmt
Excess From Year4	$132,881	ExcessFromYear4Amt
Excess From Year2	$59,654	ExcessFromYear2Amt
Excess From Year1	$46,925	ExcessFromYear1Amt

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 (34 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	$35,315
ALASKA CONSERVATION FOUNDATION
121 W FIREWEED LN STE 105	ANCHORAGE	AK	99501	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$32,290
ALASKA WILDERNESS LEAGUE
122 C ST NW STE 650	WASHINGTON	AK	20001	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$30,000
AMERICAN RIVERS
1101 14TH STREET NW SUITE 1400	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$16,145
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	$9,895
CERES INC
99 CHAUNCY STREET	BOSTON	MA	02111	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$8,000
CHARLES RIVER WATERSHED ASSOC
41 WEST STREET FL 8	BOSTON	MA	02111	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$20,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 19TH FL	NEW YORK	NY	10006	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$49,997
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
257 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	$11,000
GREATER YELLOWSTONE COALITION
215 SOUTH WALLACE AVE	BOZEMAN	MT	59715	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$65,520
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 PO BOX 766	CENTER HARBOR	NH	03226	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$22,395
LEGADO INITIATIVE
PO BOX 173	JACKSON	NH	03846	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$45,527
MANOMET CENTER FOR CONSERVATION SCIENCES
125 MANOMET POINT ROAD	PLYMOUTH	MA	02360	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$35,000
MASS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$2,600
MIGHTY EARTH
1701 RHODE ISLAND AVE NW STE 03-123	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$17,823
MYSTIC RIVER WATHERSHED ASSOCIATION
23 MAPLE STREET	ARLINGTON	MA	02476	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$30,000
NOBLE AND GREENOUGH SCHOOL
10 CAMPUS DRIVE	DEDHAM	MA	02026	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$12,500
NORTH AND SOUTH RIVERS WATERSHED TRUST
PO BOX 43	NORWELL	MA	02061	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$30,230
OXFAM AMERICA
77 NORTH WASHINGTON STREET STE 500	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$40,102
PRESIDENT AND FELLOWS OF HARVARD
MASSACHUSETTS HALL	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$2,500
RARE INC
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
ROCKY MOUNTAIN BUTTERFLY CONSORTIUM
6252 WEST 104TH STREET	WESTMINSTER	CO	80020	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$3,000
TERRAPRAXIS INC
160 ALEWIFE BROOK PARKWAY 1261	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$25,000
THE NATURE CONSERVANCY
322 8TH AVE	NEW YORK	NY	02114	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$105,203
TRUSTEES FOR ALASKA TRUST
1026 WEST 4TH AVENUE SUITE 201	ANCHORAGE	AK	99501	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$22,000
UNLOCKING COMMUNITIES
100 N HERMITAGE AVE UNIT 704	CHICAGO	IL	60612	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$25,495
WORLD WILDLIFE FUND
1250 24TH STREET NW	WASHINGTON	DC	20037	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$60,000
YELLOWSTONE FOREVER
308 W PARK STREET	GARDINER	MT	59030	NONE	PUBLIC CHARITY	GENERAL CONTRIBUTION	$5,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,013,637	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$55	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$351,028	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$805	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$552,564	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$904,452	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$904,452	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	$497,489	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	500 SHS AMERIPRISE FINL STOCK	$191,675	2024-01-03
1	600 SHS JP MORGAN CHASE & CO STOCK	$102,723	2024-01-03
1	500 SHS PALO ALTO NETWORKS STOCK	$199,591	2024-12-09

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$3,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN HONDA FINANCE 2.350% 1/8/27	$49,769	$47,722
BRISTOL-MYERS SQUIBB CO GLB	$50,056	$43,539
CITIGROUP INC 3.30% 4/27/25	$97,270	$99,517
DUKE ENERGY CAROLINAS 1ST MORTAGE GLB	$46,975	$44,503
IBM CORP GLB 2.200% 2/9/27	$48,539	$47,505
INTEL CORP GLB 2.450% 11/15/29	$48,528	$43,884
INTEL CORP GLB 2.60% 5/19/26	$49,731	$48,478
JOHN DEERE CAPITAL CORP 3.050% 1/6/28	$50,095	$48,044
PIMCO HIGH YIELD FD	$387,909	$358,071
TUCSON ELECTRIC POWER CO 3.250% 5/13/32	$48,998	$43,909
VERIZON COMMUNICATIONS 2.550%	$47,358	$43,059
WALT DISNEY COMPANY 2.650% 1/31/31	$48,878	$44,262

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$133,838	$152,699
ADOBE	$94,490	$88,936
ALPHABET INC CLASS A	$36,258	$473,250
ALPHABET INC CLASS C	$36,043	$476,100
AMAZON COM	$92,824	$925,826
AMERICAN WATER WORKS CO	$7,831	$37,347
AMERIPRISE FINL INC	$261,010	$1,752,760
APPLE INC	$274,025	$961,112
AVALONBAY CMNTYS INC	$133,358	$268,143
BERKSHIRE HATHAWAY INC	$159,921	$623,260
BLACKROCK INC	$26,930	$153,767
BOSTON SCIENTIFIC	$53,094	$120,582
BROADCOM CORP	$324,922	$559,198
CATERPILLAR, INC.	$101,467	$217,656
CISCO SYS INC	$37,517	$88,800
CLEARBRIDGE SMALL CAP	$725,000	$841,962
COCA COLA	$95,170	$115,181
COMCAST CORP	$61,745	$75,060
COSTCO WHSL CORP	$24,822	$183,254
DEERE & CO	$75,459	$127,110
DISNEY WALT CO	$34,642	$55,675
DUPONT DE NEMOURS INC	$58,029	$73,658
EATON CORP PLC	$68,112	$199,122
ELECTRONIC ARTS, INC.	$36,594	$43,890
FREEPORT MCMORAN INC	$36,430	$68,544
HILTON WORLDWIDE	$65,931	$123,580
HOME DEPOT INC	$50,869	$243,119
HONEYWELL INTL INC	$19,444	$112,945
INTERCONTINENTAL EXCHANGE, INC	$49,306	$74,505
ISHARES RUSSELL MIDCAP ETF	$206,373	$777,920
ISHARES TR CORE MSCI EAF	$885,999	$990,948
ISHARES TR RUSSELL 2000 ETF FUND	$914,025	$1,259,472
J P MORGAN CHASE & CO	$102,709	$359,565
JOHNSON & JOHNSON	$57,389	$92,701
KKR & CO	$50,238	$88,746
L3HARRIS TECHNOLOGIES, INC.	$55,859	$63,084
MARVELL TECHNOLOGY GROUP	$80,013	$209,855
MERCK & CO INC	$35,682	$49,740
META PLATFORMS INC	$19,539	$326,715
MFS RESEARCH INTERNATIONAL FD	$500,032	$490,724
MGM RESORTS INTERNATIONAL	$41,592	$34,650
MICRON TECHNOLOGY INC	$843	$7,154
MICROSOFT CORP	$596,287	$816,024
MONDELEZ INTL INC	$69,667	$110,500
MORGAN STANLEY	$123,198	$238,868
NVIDIA CORP	$132,262	$1,342,900
PALO ALTO NETWORKS, INC	$122,251	$618,664
PRINCIPAL MIDCAP BLEND FUND	$950,000	$1,652,857
SALESFORCE COM INC	$126,493	$167,165
TARGET CORP	$95,925	$81,108
THERMO FISHER SCIENTIFIC	$117,978	$104,046
UNION PAC CORP	$79,648	$91,216
UNITED HEALTH GROUP INC	$126,158	$151,758
ASML HLDG NV NY	$148,418	$103,962
BECTON DICKINSON CO	$48,346	$45,374
BLACKSTONE INC.	$38,668	$51,726
BRISTOL MYERS SQUIBB CO	$60,048	$65,044
HERSHEY COMPANY	$48,512	$42,338
NEXTERA ENERGY INC	$93,555	$107,535
NORTHROP GUMMAN CORP	$47,065	$46,929
NUTANIX INC	$28,949	$27,531
QUANTA SERVICES INC.	$152,313	$189,630
RTX CORP	$100,483	$121,506
SEMPRA	$86,923	$109,650
TESLA	$25,912	$60,576
WASTE MANAGEMENT INC. NEW	$137,466	$131,164

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$999,122	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,000,695	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	$201,736
GOTHAM ABSOLUTE RETURN FUND	AT COST	$150,000	$202,694
SPDR GOLD TR	AT COST	$398,514	$799,029
SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND	AT COST	$300,000	$663,290

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PURCHASED ACCRUED INTEREST	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$53	EOYBookValueAmt
EOYFMV	$53	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON CONTRIBUTED ASSETS	$360,192
PRIOR PERIOD ADJUSTMENT	$1,541

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	STATE FILING FEE	Desc
Revenue And Expenses Per Books	$250	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$250	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	$805	RevenueAndExpensesPerBooksAmt
Net Investment Income	$805	NetInvestmentIncomeAmt
Adjusted Net Income	$805	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON STOCK GIFTED	Desc
Amt	$749,810	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES 6361	$89,812	$89,812	$0
	$0	$0	$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