EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349107177
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2022-11-15T15:18:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | SARLES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JODY K BOOTH | PreparerPersonNm |
| PTIN | P00963825 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2022-09-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,852,793 | 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 | $363,475 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $205,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,046 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $205,046 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $944,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,023,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,167,745 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $25 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,512,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,372,816 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $205,071 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $12,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,933 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,636 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,000 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $906,351 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $906,351 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,049,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,000 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $906,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $463,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,283,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $193,071 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,761 | CashBOYAmt |
| Cash EOY | $9,407 | CashEOYAmt |
| Cash EOYFMV | $9,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,041,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,121,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,121,701 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,067,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,137,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,362,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $872,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $771,909 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $794,998 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,053,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,053,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,564,053 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,037,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,093,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,852,793 | 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 | $4,018,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,074,445 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,037,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,093,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,037,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,093,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,037,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $463,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $623,099 | OtherIncreasesAmt |
| Subtotal | $13,124,387 | SubtotalAmt |
| Other Decreases | $30,465 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,093,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 2020-11-12 | 2021-09-17 | $88,863 | $78,647 | $10,216 | $10,216 |
| ACTIVISION BLIZZARD INC | 2020-11-12 | 2021-09-17 | $7,875 | $7,812 | $63 | $63 |
| ADOBE SYSTEM INC | 2020-11-12 | 2021-09-17 | $130,941 | $94,490 | $36,451 | $36,451 |
| AMERICAN WATER WORKS CO INC | 2015-06-24 | 2021-09-17 | $89,751 | $24,896 | $64,855 | $64,855 |
| APPLE INC | 2013-12-04 | 2021-09-17 | $14,641 | $2,012 | $12,629 | $12,629 |
| APPLE INC | 2013-11-19 | 2021-09-17 | $131,771 | $16,797 | $114,974 | $114,974 |
| BAXTER INTERNATIONAL INC | 2020-11-12 | 2021-09-17 | $33,383 | $32,493 | $890 | $890 |
| BOA #6361- CAPITAL GAIN DIVIDEND | 2021-01-01 | 2021-12-31 | $238,205 | $238,205 | ||
| BOA #8111-CAPITAL GAIN DIVIDEND | 2021-01-01 | 2021-12-31 | $209 | $209 | ||
| CATERPILLAR INC | 2020-11-12 | 2021-09-17 | $20,080 | $16,911 | $3,169 | $3,169 |
| CENTENE CORP | 2020-11-12 | 2021-09-17 | $32,013 | $34,490 | -$2,477 | -$2,477 |
| CHURCH & DWIGHT CO INC | 2020-11-12 | 2021-09-17 | $50,272 | $53,015 | -$2,743 | -$2,743 |
| CISCO SYSTEMS INC | 2014-10-02 | 2021-09-17 | $17,017 | $7,503 | $9,514 | $9,514 |
| COMCAST | 2020-11-12 | 2021-09-17 | $22,777 | $19,043 | $3,734 | $3,734 |
| COSTCO WHOLESALE CORP | 2013-11-19 | 2021-09-17 | $45,734 | $12,411 | $33,323 | $33,323 |
| EATON CORP PLC | 2020-11-12 | 2021-09-17 | $31,364 | $22,704 | $8,660 | $8,660 |
| ENTERGY CORP | 2013-11-19 | 2021-09-17 | $122,617 | $58,415 | $64,202 | $64,202 |
| FLORIDA PWR CORP | 2018-03-28 | 2021-08-15 | $100,000 | $100,497 | -$497 | -$497 |
| FREEPORT-MCMORAN INC | 2018-12-13 | 2021-09-17 | $125,050 | $41,648 | $83,402 | $83,402 |
| FREEPORT-MCMORAN INC | 2018-12-13 | 2021-02-22 | $193,446 | $54,800 | $138,646 | $138,646 |
| GOLDMAN SACHS GROUP INC | 2017-01-30 | 2021-09-17 | $78,054 | $29,274 | $48,780 | $48,780 |
| HARTFORD SCHRODERS EMERGING | 2021-02-22 | 2021-12-03 | $261,260 | $300,000 | -$38,740 | -$38,740 |
| HILL ROM HLDGS | 2021-09-17 | 2021-12-14 | $156,000 | $150,592 | $5,408 | $5,408 |
| HOME DEPOT INC/THE | 2013-11-19 | 2021-09-17 | $25,226 | $6,104 | $19,122 | $19,122 |
| HOME DEPOT INC/THE | 2014-10-02 | 2021-09-17 | $33,635 | $9,161 | $24,474 | $24,474 |
| HOME DEPOT INC/THE | 2015-06-24 | 2021-09-17 | $42,044 | $14,098 | $27,946 | $27,946 |
| IDEXX LABS INC | 2020-11-12 | 2021-09-17 | $66,007 | $46,060 | $19,947 | $19,947 |
| ILLNOIS TOOL WORKS INC | 2020-11-12 | 2021-09-17 | $21,612 | $21,227 | $385 | $385 |
| INTERCONTINENTAL EXCHANGE INC | 2020-11-12 | 2021-09-17 | $23,525 | $19,722 | $3,803 | $3,803 |
| ISHARES CORE MSCI EAFE ETF | 2020-12-31 | 2021-01-29 | $1,987 | $2,008 | -$21 | -$21 |
| ISHARES CORE MSCI EAFE ETF | 2020-12-31 | 2021-09-17 | $2,301 | $2,077 | $224 | $224 |
| ISHARES CORE MSCI EAFE ETF | 2016-12-14 | 2021-09-17 | $17,489 | $12,489 | $5,000 | $5,000 |
| ISHARES CORE US AGGREAGATE BOND ETF | 2020-08-31 | 2021-09-17 | $3,823 | $3,906 | -$83 | -$83 |
| ISHARES CORE US AGGREAGATE BOND ETF | 2020-01-28 | 2021-09-17 | $105,293 | $103,653 | $1,640 | $1,640 |
| ISHARES CORE US AGGREAGATE BOND ETF | 2021-09-17 | 2021-01-29 | $15,174 | $15,376 | -$202 | -$202 |
| ISHARES RUSSELL 1000 ETF | 2010-05-24 | 2021-01-29 | $10,716 | $3,072 | $7,644 | $7,644 |
| ISHARES RUSSELL 1000 ETF | 2020-12-31 | 2021-01-29 | $7,144 | $7,184 | -$40 | -$40 |
| ISHARES RUSSELL 1000 ETF | 2010-05-24 | 2021-09-17 | $38,561 | $9,275 | $29,286 | $29,286 |
| ISHARES RUSSELL MID-CAP ETF | 2020-12-31 | 2021-01-29 | $3,623 | $3,628 | -$5 | -$5 |
| ISHARES RUSSELL MID-CAP ETF | 2020-01-28 | 2021-09-17 | $30,231 | $22,644 | $7,587 | $7,587 |
| ISHARES RUSSELL MID-CAP ETF | 2020-01-28 | 2021-01-29 | $1,777 | $1,570 | $207 | $207 |
| JOHNSON & JOHNSON | 2009-08-17 | 2021-09-17 | $32,821 | $11,981 | $20,840 | $20,840 |
| LYONDELLBASELL INDUSTRIES NV | 2020-11-12 | 2021-09-17 | $9,223 | $7,573 | $1,650 | $1,650 |
| MARVELL TECHNOLOGY INC | 2020-11-12 | 2021-09-17 | $18,673 | $12,634 | $6,039 | $6,039 |
| MCDONALD S CORP | 2013-01-08 | 2021-09-17 | $36,472 | $13,597 | $22,875 | $22,875 |
| MCDONALD S CORP | 2013-11-19 | 2021-09-17 | $48,629 | $19,514 | $29,115 | $29,115 |
| MONDELEZ INTERNATIONAL INC | 2020-11-12 | 2021-09-17 | $24,320 | $23,052 | $1,268 | $1,268 |
| NIKE INC CLASS B | 2020-11-12 | 2021-09-17 | $15,659 | $12,756 | $2,903 | $2,903 |
| NVIDIA CORP | 2020-11-12 | 2021-09-17 | $132,371 | $81,304 | $51,067 | $51,067 |
| PAYPAL HOLDINGS INC | 2020-11-12 | 2021-09-17 | $55,581 | $38,799 | $16,782 | $16,782 |
| PEPSICO INC | 2012-01-06 | 2021-09-17 | $92,483 | $39,338 | $53,145 | $53,145 |
| ROCHE HLDG LTD SPONSORED ADR | 2020-11-12 | 2021-09-17 | $46,110 | $42,970 | $3,140 | $3,140 |
| SALESFORCE COM INC | 2020-11-12 | 2021-09-17 | $78,126 | $75,896 | $2,230 | $2,230 |
| SPDR BLOOMBERG BARCLAYS 1-3 | 2020-08-31 | 2021-09-17 | $5,669 | $5,677 | -$8 | -$8 |
| SPDR BLOOMBERG BARCLAYS 1-3 | 2020-04-17 | 2021-09-17 | $3,017 | $3,022 | -$5 | -$5 |
| SPDR BLOOMBERG BARCLAYS 1-3 | 2020-03-23 | 2021-09-17 | $18,104 | $18,149 | -$45 | -$45 |
| SPDR BLOOMBERG BARCLAYS 1-3 | 2021-01-29 | 2021-09-17 | $3,566 | $3,570 | -$4 | -$4 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-06-04 | $134 | $92 | $42 | $42 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-02-05 | $139 | $100 | $39 | $39 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-03-03 | $54 | $41 | $13 | $13 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-07-06 | $57 | $41 | $16 | $16 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-04-07 | $129 | $96 | $33 | $33 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-05-05 | $54 | $40 | $14 | $14 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-08-05 | $58 | $42 | $16 | $16 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-05-05 | $125 | $91 | $34 | $34 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-12-03 | $56 | $41 | $15 | $15 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-07-06 | $130 | $93 | $37 | $37 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-08-05 | $133 | $96 | $37 | $37 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-10-08 | $55 | $41 | $14 | $14 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-03-03 | $125 | $95 | $30 | $30 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-04-07 | $56 | $42 | $14 | $14 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-06-04 | $58 | $40 | $18 | $18 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-09-09 | $133 | $96 | $37 | $37 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-01-11 | $59 | $41 | $18 | $18 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-11-04 | $57 | $41 | $16 | $16 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-12-03 | $128 | $94 | $34 | $34 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-10-08 | $127 | $93 | $34 | $34 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-08-05 | $58 | $42 | $16 | $16 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-11-04 | $131 | $94 | $37 | $37 |
| SPDR GOLD TR GOLD SHS ETF | 2016-09-16 | 2021-02-05 | $60 | $44 | $16 | $16 |
| SPDR GOLD TR GOLD SHS ETF | 2019-03-14 | 2021-02-05 | $135 | $95 | $40 | $40 |
| TARGET CORP | 2020-11-12 | 2021-09-17 | $24,688 | $15,988 | $8,700 | $8,700 |
| TELADOC INC | 2020-11-12 | 2021-09-17 | $42,326 | $56,215 | -$13,889 | -$13,889 |
| TENCENT HOLDINGS LTD | 2020-11-12 | 2021-08-17 | $55,218 | $76,370 | -$21,152 | -$21,152 |
| TRUIST FINL CORP | 2013-11-19 | 2021-09-17 | $11,100 | $6,793 | $4,307 | $4,307 |
| UNION PACIFIC CORP | 2020-11-12 | 2021-09-17 | $20,166 | $19,912 | $254 | $254 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2021-09-17 | $12,562 | $12,626 | -$64 | -$64 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-28 | 2021-09-17 | $8,541 | $8,554 | -$13 | -$13 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-08-31 | 2021-01-29 | $582 | $578 | $4 | $4 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-28 | 2021-01-29 | $5,815 | $5,741 | $74 | $74 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-08-31 | 2021-01-29 | $349 | $347 | $2 | $2 |
| VERIZON COMMUNICATIONS | 2020-11-12 | 2021-09-17 | $16,314 | $18,191 | -$1,877 | -$1,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,167,745 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $105,775 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $136 | EsPenaltyAmt |
| Overpayment | $10,029 | OverpaymentAmt |
| Applied To ES Tax | $10,029 | 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 | ||||||||
| 10 BOWDOIN STREET APT 416 | BOSTON | MA | 02114 | TREASURER/EXEC DIRECTOR | 25.00 | $12,000 | $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 | 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 | $72,933 | 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 | $19,874,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $784,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,659,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,659,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,349,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,017,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,017,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,835 | TotalTaxAmt |
| Distributable Before Adj | $999,664 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $999,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $999,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $906,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $906,351 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $999,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $276,080 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $273,444 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $189,968 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $134,911 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,881 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,007,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $906,351 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $906,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $93,313 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $93,313 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $913,971 | 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 | $182,767 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $731,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $273,444 | ExcessFromYear4Amt |
| Excess From Year3 | $189,968 | ExcessFromYear3Amt |
| Excess From Year2 | $134,911 | ExcessFromYear2Amt |
| Excess From Year1 | $132,881 | 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 (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 | $15,091 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 911 WEST 8TH AVE SUITE 300 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,148 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| AMHERST COLLEGE | |||||||
| 220 S PLEASANT STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $750 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| CARE INC | |||||||
| 151 ELLIS STREET NE | ATLANTIC | GA | 30303 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $13,000 |
| CHARLES RIVER WATERSHED ASSOC | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| ECOFLIGHT | |||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| 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 | |||||||
| 215 S WALLACE | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $60,000 |
| HARVARD FIELD HOCKEY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| LAKES REGION CONSERVATION | |||||||
| 156 DANE ROAD | CENTER HARBOR | NH | 03226 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,350 |
| LEGADO INC | |||||||
| PO BOX 173 | JACKSON | NH | 03846 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| MANOMET CENTER CONSERVATION SCIENCE | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| MASS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| MEDIA IN THE PUBLIC INTEREST | |||||||
| 3980 BROADWAY SUITE 103139 | BOULDER | MA | 80304 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,500 |
| MYSTIC RIVER WATHERSHED ASSOCIATION | |||||||
| 20 ACADEMY STREET 306 | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $120,968 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $9,000 |
| NORTH AND SOUTH RIVERS WATERSHED TRUST | |||||||
| PO BOX 43 | NORWELL | MA | 02061 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $40,000 |
| RIVER NETWORK | |||||||
| 434 NW SIXTH AVENUE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| TRUSTEES FOR ALASKA TRUST | |||||||
| 1026 WEST 4TH AVENUE SUITE 201 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $116,044 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $906,351 | 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 | $205,046 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $944,334 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,149,405 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,149,405 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H JAY SARLES | BusinessNameLine1Txt |
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 | $363,475 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 10,000 SHARES OF FREEPORT-MCMORAN INC | NoncashPropertyDesc |
| Fair Market Value | $363,475 | FairMarketValueAmt |
| Received | 2021-02-19 | ReceivedDt |
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 | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 SHS CITIGROUP INC | $97,270 | $106,251 |
| 100000 SHS MERCK & CO INC | $98,806 | $102,950 |
| 100000 SHS JP MORGAN CHASE & CO | $99,455 | $102,006 |
| 100000 SHS UNION PAC DOR | $101,991 | $104,526 |
| 12744.65 SHS PIMCO HIGH YIELD FD | $113,072 | $115,084 |
| 6700 SHS ISHARES S&P US PFD STK INDEX | $261,315 | $264,181 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS ABBOTT LABS | $4,630 | $28,148 |
| 165 SHS META PLATFORMS INC | $5,778 | $55,498 |
| 225 SHS CVS HEALTH CORP | $6,254 | $23,211 |
| 200 SHS COCA COLA | $6,520 | $11,842 |
| 100 SHS DUPONT DE NEMOURS INC | $6,889 | $8,078 |
| 200 SHS J P MORGAN CHASE & CO | $6,970 | $31,670 |
| 175 SHS BERKSHIRE HATHAWAY INC | $8,440 | $52,325 |
| 1200 SHS FREEPORT MCMORAN INC | $13,152 | $50,076 |
| 1000 SHS COMCAST CORP | $14,136 | $50,330 |
| 50 SHS ALPHABET INC CLASS C | $14,417 | $144,680 |
| 1182 SHS BROADCOM CORP | $16,296 | $187,646 |
| 500 SHS AMERICAN WATER WORKS CO | $17,790 | $94,430 |
| 300 SHS KKR & CO | $19,868 | $22,350 |
| 75 SHS ALPHABET INC CLASS C | $21,626 | $217,019 |
| 900 SHS HONEYWELL INTL INC | $23,333 | $125,106 |
| 400 SHS DUPONT DE NEMOURS, INC | $23,882 | $32,312 |
| 466 SHS DUPONT DE NEMOURS INC | $27,258 | $37,643 |
| 684 SHS ISHARES CORE US AGGREGATE BOND FUND | $28,408 | $28,174 |
| 799 SHS MICROSOFT CORP | $29,670 | $268,720 |
| 600 SHS VERIZON COMMUNICATIONS | $29,706 | $31,176 |
| 500 SHS JOHNSON & JOHNSON | $29,857 | $85,535 |
| 900 SHS TRUST FINL CORP (FKA BB&T CORP) | $30,569 | $52,695 |
| 749 SHS VANGUARD FTSE EMERGING MKTS EFT | $30,906 | $37,046 |
| 200 SHS AVALONBAY CMNTYS INC | $32,493 | $50,518 |
| 500 SHS J P MORGAN CHASE & CO | $34,568 | $79,175 |
| 1100 SHS DISNEY WALT CO | $34,642 | $77,445 |
| 1250 SHS MONDELIZ INTL INC | $35,089 | $82,888 |
| 500 SHS MERK & CO INC | $35,682 | $38,320 |
| 125 SHS ALPHABET INC CLASS A | $36,258 | $362,130 |
| 300 SHS ELECTRONIC ARTS, INC. | $36,594 | $39,570 |
| 300 SHS COSTCO WHSL CORP | $37,233 | $170,310 |
| 2000 SHS CISCO SYS INC | $37,518 | $95,055 |
| 500 SHS LYONDELLBASELL INDUSTRIES | $37,865 | $46,115 |
| 1000 SHS MGM RESORTS INTERNATIONAL | $41,592 | $44,880 |
| 1200 SHS META PLATFORMS INC | $42,019 | $403,620 |
| 200 SHS ILLINOIS TOOL WKS INC | $42,455 | $49,360 |
| 500 SHS LIVE NATION ENT INC | $43,514 | $59,845 |
| 400 SHS JP MORGAN CHASE & CO | $45,205 | $63,340 |
| 800 SHS MONDELIZ INTL INC | $46,104 | $53,048 |
| 700 SHS ACTIVISION BLIZZARD, INC | $46,870 | $39,918 |
| 1000 SHS COMCAST CORP | $47,608 | $50,330 |
| 300 SHS UNITED PARCEL SVC INC | $49,453 | $64,302 |
| 6329.114 SHS FRANKLIN FLOATING RATE | $50,000 | $49,810 |
| 1000 SHS HOME DEPOT INC | $50,869 | $259,381 |
| 700 SHS FORTIVE CORP | $51,317 | $53,403 |
| 1000 SHS GENERAL MOTORS CO | $51,404 | $58,630 |
| 449 SHS ISHARES TR RUSSELL 2000 ETF FUND | $51,620 | $99,880 |
| 1000 SHS COCA COLA | $53,099 | $59,210 |
| 300 SHS BLACKROCK INC | $53,860 | $274,668 |
| 1400 SHS BOSTON SCIENTIFIC | $55,060 | $59,472 |
| 998 SHS ISHARES TR RUSSELL 1000 ETF FUND | $60,110 | $263,901 |
| 1100 SHS COCA COLA | $60,165 | $65,131 |
| 100 SHS THERMO FISHER SCIENTIFIC | $60,551 | $66,724 |
| 500 SHS HILTON WORLDWIDE | $65,931 | $77,995 |
| 1100 SHS VERIZON COMMUNICATIONS | $66,700 | $57,156 |
| 400 SHS VULCAN MATERIALS CO | $68,404 | $83,032 |
| 700 SHS INTERCONTINENTAL EXCHANGE, INC | $69,028 | $95,739 |
| 4256 SHS APPLE INC | $71,788 | $755,738 |
| 1950 SHS AMERIPRISE FINL INC | $71,958 | $588,237 |
| 400 SHS L3HARRIS TECHNOLOGIES, INC. | $74,479 | $85,296 |
| 300 SHS DEERE & CO | $75,459 | $102,867 |
| 600 SHS NIKE, INC | $76,535 | $100,002 |
| 400 SHS UNION PAC CORP | $79,648 | $100,772 |
| 1900 SHS MARVELL TECHNOLOGY GROUP | $80,013 | $166,231 |
| 1908 SHS ISHARES RUSSELL MIDCAP ETF | $84,307 | $158,383 |
| 195 SHS AMAZON COM | $86,149 | $650,196 |
| 1743.000 SHS ISHARES CORE MSCI EAFE | $93,153 | $130,098 |
| 200 SHS ADOBE | $94,490 | $113,412 |
| 1149.000 SHS VANGUARD SHORT TERM CORPORATE BOND | $94,900 | $93,368 |
| 700 SHS TARGET CORP | $95,925 | $138,864 |
| 3254.149 SHS CLEARBRIDGE SMALL CAP | $100,000 | $169,964 |
| 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND | $100,000 | $177,934 |
| 1019 SHS AVALONBAY CMNTYS INC | $100,866 | $257,389 |
| 400 SHS PALO ALTO NETWORKS, INC | $101,437 | $222,704 |
| 700 SHS CATERPILLAR, INC. | $101,467 | $124,044 |
| 1400 SHS CVS HEALTH CORP | $119,769 | $144,424 |
| 1100 SHS EATON CORP PLC | $124,873 | $190,102 |
| 300 SHS UNITED HEALTH GROUP INC | $126,158 | $150,642 |
| 500 SHS SALESFORCE COM INC | $126,493 | $127,065 |
| 1200 SHS ABOTT LABS | $134,826 | $168,888 |
| 600 SHS NVIDIA CORP | $135,506 | $294,110 |
| 700 SHS PAYPAL HOLDINGS INC | $135,797 | $132,006 |
| 300 IDEXX LABS, INC | $138,180 | $197,538 |
| 1200 SHS BERKSHIRE HATHAWAY INC | $151,481 | $358,800 |
| 2500 SHS MORGAN STANLEY | $162,103 | $245,400 |
| 8800 SHS ISHARES RUSSELL MIDCAP ETF | $206,373 | $730,488 |
| 1100 SHS REPLIGEN CORP | $217,953 | $291,324 |
| 8132.29 SHS CLEARBRIDGE SMALL CAP | $300,000 | $424,749 |
| 9843.08 SHS CLEARBRIDGE SMALL CAP | $325,000 | $514,104 |
| 151450.045 SHS PRINCIPAL MIDCAP BLEND FUND | $400,000 | $633,611 |
| 3200 SHS ISHARES RUSSELL 2000 ETF | $407,531 | $711,840 |
| 7400 SHS ISHARES CORE MSCI EAFE | $430,013 | $552,336 |
| 17667.845 SHS PRINCIPAL MIDCAP BLEND FUND | $450,000 | $739,399 |
| 22085 SHS MFS RESEARCH INTERNATIONAL FD | $500,000 | $535,998 |
| 10000 SHS SPDR BLOOMBERG BARCLAYS 1-3 | $915,700 | $914,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 10231.924 SHS GOTHAM ABSOLUTE RETURN FUND | AT COST | $150,000 | $188,881 |
| 18832.392 SHS BLACKSTONE ALT MULTI STRATEGY | AT COST | $200,000 | $199,623 |
| 276994.24 SHS SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND | AT COST | $300,000 | $611,381 |
| 3300 SHS SPDR GOLD TR | AT COST | $403,340 | $564,168 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON CONTRIBUTED ASSETS | Desc |
| Amt | $30,465 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $144 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK GIFTED | Desc |
| Amt | $623,099 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES 6361 | $69,525 | $69,525 | $0 | $0 |
| MANAGEMENT FEES 8111 | $3,408 | $3,408 | $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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES 6361 | $1,435 | $1,435 | $0 | $0 |
| FOREIGN TAXES 8111 | $201 | $201 | $0 | $0 |
| EXCISE TAXES | $53,206 | $0 | $0 | $0 |