NANCY-CARROLL DRAPER CHARITABLE FOUNDATION UA 03-12-93: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NANCY-CARROLL DRAPER CHARITABLE FOUNDATION UA 03-12-93 (EIN 04-6726873)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202243129349100444
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T18:00:21-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041309690 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | 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 | 046726873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY-CARROLL DRAPER CHAR FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRAP | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE CARLSTROM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2022-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN AVILA | PreparerPersonNm |
| PTIN | P00644833 | PTIN |
| Phone | 6174825270 | PhoneNum |
| Preparation | 2022-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $19,559,830 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $401,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,626 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,335,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,195,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,335,284 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,311 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,754,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,739,910 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $185,254 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,254 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $151,547 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $75,774 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $75,774 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $121,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,737 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $558 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $526,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $262,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $742,106 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $742,106 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,268,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,004,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,486,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,539,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $453,777 | CashBOYAmt |
| Cash EOY | -$409,838 | CashEOYAmt |
| Cash EOYFMV | -$409,838 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $482,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $482,259 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,370,010 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,348,302 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,398,049 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,742,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,713,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,647,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,409,825 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,120,024 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,147,533 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,199,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,294,286 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,976,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,453,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,559,830 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,976,546 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,453,452 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,976,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,453,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,976,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,453,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,976,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,486,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,462,600 | SubtotalAmt |
| Other Decreases | $9,148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,453,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. AON PLC DTD 11/13/2015 2.8000% 3/15/2021 | 2015-11-23 | 2021-02-25 | $20,000 | $20,000 | |||
| 2386. AT&T INC | 2019-05-20 | 2021-03-15 | $70,957 | $77,390 | -$6,433 | -$6,433 | |
| 113. ADOBE SYSTEMS INC COM | 2020-03-17 | 2021-03-15 | $50,317 | $34,268 | $16,049 | $16,049 | |
| 388. ALLSTATE CORP COM | 2016-12-09 | 2021-03-15 | $45,318 | $27,907 | $17,411 | $17,411 | |
| 59. ALPHABET INC CL C | 2009-05-22 | 2021-03-15 | $120,991 | $11,695 | $109,296 | $109,296 | |
| 15. ALPHABET INC CL A | 2009-05-22 | 2021-03-15 | $30,569 | $2,974 | $27,595 | $27,595 | |
| 28. AMAZON INC CM COM | 2021-03-15 | $85,806 | $40,680 | $45,126 | $45,126 | ||
| 20000. AMERICAN INTL GROUP DTD 2/26/2016 3.3000% 3/1/2021 | 2018-08-27 | 2021-02-01 | $20,000 | $19,998 | $2 | $2 | |
| 376. AMERICAN TOWER CORP CL A (REIT) | 2013-08-26 | 2021-03-15 | $82,107 | $26,342 | $55,765 | $55,765 | |
| 550. ANALOG DEVICES COM | 2010-05-19 | 2021-03-15 | $82,363 | $15,602 | $66,761 | $66,761 | |
| 260. ELEVANCE HEALTH INC | 2016-12-09 | 2021-03-15 | $88,706 | $37,762 | $50,944 | $50,944 | |
| 1487. APPLE COMPUTER INC COM | 2011-01-24 | 2021-03-15 | $183,280 | $17,717 | $165,563 | $165,563 | |
| 569. APPLE COMPUTER INC COM | 2011-01-24 | 2021-12-31 | $101,014 | $6,780 | $94,234 | $94,234 | |
| 1368. BANK OF AMERICA CORP | 2018-12-26 | 2021-03-15 | $51,286 | $32,073 | $19,213 | $19,213 | |
| 164. BIOGEN INC | 2021-06-10 | $68,877 | $41,933 | $26,944 | $26,944 | ||
| 131. BLACKROCK INC | 2015-10-16 | 2021-03-15 | $93,379 | $43,202 | $50,177 | $50,177 | |
| 8. BOOKING HOLDINGS INC | 2013-01-17 | 2021-03-15 | $19,296 | $5,381 | $13,915 | $13,915 | |
| 22. BROADCOM INC COM | 2019-07-03 | 2021-03-15 | $10,328 | $6,264 | $4,064 | $4,064 | |
| 135. CVS CORPORATION | 2018-05-14 | 2021-03-15 | $10,113 | $8,941 | $1,172 | $1,172 | |
| 24000. CVS HEALTH CORP DTD 3/9/2018 3.3500% 3/9/2021 | 2021-03-09 | $24,000 | $23,995 | $5 | $5 | ||
| 134. CHEVRONTEXACO CORP | 2017-01-11 | 2021-03-15 | $14,753 | $15,506 | -$753 | -$753 | |
| 1201. CISCO SYSTEMS INC COM | 2014-05-27 | 2021-03-15 | $59,086 | $29,748 | $29,338 | $29,338 | |
| 40000. CITIGROUP INC DTD 11/4/2019 2.3120% 11/4/2022 | 2019-11-21 | 2021-11-04 | $40,000 | $40,000 | |||
| 2135. COMCAST CORP NEW CL A | 2021-03-15 | $122,125 | $31,947 | $90,178 | $90,178 | ||
| 30. COSTCO WHOLESALE CORPORATION | 2016-11-17 | 2021-03-15 | $9,865 | $4,535 | $5,330 | $5,330 | |
| 35000. DTE ENERGY CO DTD 8/6/2018 3.7000% 8/1/2023 | 2019-12-04 | 2021-07-07 | $37,292 | $35,916 | $1,376 | $1,376 | |
| 349. DANAHER CORP COM | 2012-06-22 | 2021-03-15 | $75,846 | $13,538 | $62,308 | $62,308 | |
| 1038. EOG RESOURCES INC | 2020-03-17 | 2021-03-15 | $76,979 | $34,133 | $42,846 | $42,846 | |
| 497. FMC CORP COM NEW | 2017-01-30 | 2021-03-15 | $55,454 | $26,052 | $29,402 | $29,402 | |
| 149. META PLATFORMS INC | 2016-12-06 | 2021-03-15 | $40,730 | $17,447 | $23,283 | $23,283 | |
| 268.2928 FEDERAL HOME LOAN MTGE CORP GOLD POOL DTD 12/1/2003 7.0000% 1 | 1912-12-17 | 2021-01-15 | $5 | $5 | |||
| 265.8858 FEDERAL HOME LOAN MTGE CORP GOLD POOL DTD 12/1/2003 7.0000% 1 | 1912-12-17 | 2021-02-16 | $2 | $3 | -$1 | -$1 | |
| 262.6332 FEDERAL HOME LOAN MTGE CORP GOLD POOL DTD 12/1/2003 7.0000% 1 | 1912-12-17 | 2021-03-15 | $3 | $4 | -$1 | -$1 | |
| 20000. FEDERAL HOME LOAN MTGE CORP GOLD POOL DTD 12/1/2003 7.0000% 11/ | 1912-12-17 | 2021-03-17 | $263 | $290 | -$27 | -$27 | |
| 479.69 FEDERAL HOME LOAN MTGE CORP DTD 5/1/1999 7.0000% 5/1/2029 | 1912-12-17 | 2021-01-15 | $48 | $53 | -$5 | -$5 | |
| 473.7005 FEDERAL HOME LOAN MTGE CORP DTD 5/1/1999 7.0000% 5/1/2029 | 1912-12-17 | 2021-02-16 | $6 | $7 | -$1 | -$1 | |
| 468.1103 FEDERAL HOME LOAN MTGE CORP DTD 5/1/1999 7.0000% 5/1/2029 | 1912-12-17 | 2021-03-15 | $6 | $6 | |||
| 363000. FEDERAL HOME LOAN MTGE CORP DTD 5/1/1999 7.0000% 5/1/2029 | 1912-12-17 | 2021-03-17 | $468 | $515 | -$47 | -$47 | |
| 1349.4588 FEDERAL NAT'L MTGE ASSN DTD 1/1/2003 6.0000% 1/1/2033 | 1912-12-17 | 2021-01-15 | $25 | $28 | -$3 | -$3 | |
| 1336.4992 FEDERAL NAT'L MTGE ASSN DTD 1/1/2003 6.0000% 1/1/2033 | 1912-12-17 | 2021-02-16 | $13 | $14 | -$1 | -$1 | |
| 1318.0168 FEDERAL NAT'L MTGE ASSN DTD 1/1/2003 6.0000% 1/1/2033 | 1912-12-17 | 2021-03-15 | $18 | $20 | -$2 | -$2 | |
| 166000. FEDERAL NAT'L MTGE ASSN DTD 1/1/2003 6.0000% 1/1/2033 | 1912-12-17 | 2021-03-17 | $1,318 | $1,456 | -$138 | -$138 | |
| 114.3175 FEDERAL NAT'L MTGE ASSN DTD 3/1/2001 6.5000% 4/1/2031 | 1912-12-17 | 2021-01-25 | $3 | $3 | |||
| 112.1289 FEDERAL NAT'L MTGE ASSN DTD 3/1/2001 6.5000% 4/1/2031 | 1912-12-17 | 2021-02-25 | $2 | $2 | |||
| 65000. FEDERAL NAT'L MTGE ASSN DTD 3/1/2001 6.5000% 4/1/2031 | 1912-12-17 | 2021-03-17 | $111 | $121 | -$10 | -$10 | |
| 954.8567 FEDERAL NAT'L MTGE ASSN DTD 5/1/2003 5.0000% 6/1/2033 | 1912-12-17 | 2021-01-25 | $21 | $23 | -$2 | -$2 | |
| 939.0156 FEDERAL NAT'L MTGE ASSN DTD 5/1/2003 5.0000% 6/1/2033 | 1912-12-17 | 2021-02-25 | $16 | $17 | -$1 | -$1 | |
| 55000. FEDERAL NAT'L MTGE ASSN DTD 5/1/2003 5.0000% 6/1/2033 | 1912-12-17 | 2021-03-17 | $967 | $1,004 | -$37 | -$37 | |
| 545.2012 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 7.0000% 7/1/2032 | 1912-12-17 | 2021-01-25 | $4 | $4 | |||
| 535.2433 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 7.0000% 7/1/2032 | 1912-12-17 | 2021-02-25 | $10 | $11 | -$1 | -$1 | |
| 73000. FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 7.0000% 7/1/2032 | 1912-12-17 | 2021-03-17 | $532 | $617 | -$85 | -$85 | |
| 306.4371 FEDERAL NAT'L MTGE ASSN DTD 3/1/1999 7.5000% 4/1/2029 | 1912-12-17 | 2021-01-25 | $5 | $6 | -$1 | -$1 | |
| 300.4727 FEDERAL NAT'L MTGE ASSN DTD 3/1/1999 7.5000% 4/1/2029 | 1912-12-17 | 2021-02-25 | $6 | $7 | -$1 | -$1 | |
| 171000. FEDERAL NAT'L MTGE ASSN DTD 3/1/1999 7.5000% 4/1/2029 | 1912-12-17 | 2021-03-17 | $308 | $333 | -$25 | -$25 | |
| 704.0644 FEDERAL NAT'L MTGE ASSN DTD 6/1/2001 6.0000% 6/1/2031 | 1912-12-17 | 2021-01-25 | $32 | $38 | -$6 | -$6 | |
| 691.9254 FEDERAL NAT'L MTGE ASSN DTD 6/1/2001 6.0000% 6/1/2031 | 1912-12-17 | 2021-02-25 | $12 | $14 | -$2 | -$2 | |
| 293000. FEDERAL NAT'L MTGE ASSN DTD 6/1/2001 6.0000% 6/1/2031 | 1912-12-17 | 2021-03-17 | $684 | $807 | -$123 | -$123 | |
| 654.1314 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 6.5000% 7/1/2032 | 1912-12-17 | 2021-01-25 | $11 | $12 | -$1 | -$1 | |
| 644.4101 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 6.5000% 7/1/2032 | 1912-12-17 | 2021-02-25 | $10 | $11 | -$1 | -$1 | |
| 171000. FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 6.5000% 7/1/2032 | 1912-12-17 | 2021-03-17 | $632 | $703 | -$71 | -$71 | |
| 714.3705 FEDERAL NAT'L MTGE ASSN DTD 7/1/2003 5.5000% 7/1/2033 | 1912-12-17 | 2021-01-25 | $4 | $4 | |||
| 710.555 FEDERAL NAT'L MTGE ASSN DTD 7/1/2003 5.5000% 7/1/2033 | 1912-12-17 | 2021-02-25 | $4 | $4 | |||
| 50000. FEDERAL NAT'L MTGE ASSN DTD 7/1/2003 5.5000% 7/1/2033 | 1912-12-17 | 2021-03-17 | $707 | $738 | -$31 | -$31 | |
| 775.5818 FEDERAL NAT'L MTGE ASSN DTD 3/1/2004 5.0000% 4/1/2034 | 1912-12-17 | 2021-01-25 | $18 | $19 | -$1 | -$1 | |
| 761.2532 FEDERAL NAT'L MTGE ASSN DTD 3/1/2004 5.0000% 4/1/2034 | 1912-12-17 | 2021-02-25 | $14 | $15 | -$1 | -$1 | |
| 34000. FEDERAL NAT'L MTGE ASSN DTD 3/1/2004 5.0000% 4/1/2034 | 1912-12-17 | 2021-03-17 | $741 | $799 | -$58 | -$58 | |
| 461.7464 FEDERAL NAT'L MTGE ASSN DTD 8/1/2005 5.0000% 7/1/2035 | 1912-12-17 | 2021-01-25 | $2 | $3 | -$1 | -$1 | |
| 459.6248 FEDERAL NAT'L MTGE ASSN DTD 8/1/2005 5.0000% 7/1/2035 | 1912-12-17 | 2021-02-25 | $2 | $2 | |||
| 27000. FEDERAL NAT'L MTGE ASSN DTD 8/1/2005 5.0000% 7/1/2035 | 1912-12-17 | 2021-03-17 | $457 | $464 | -$7 | -$7 | |
| 795.3232 FEDERAL NAT'L MTGE ASSN DTD 1/1/2006 5.5000% 1/1/2036 | 1912-12-17 | 2021-01-25 | $24 | $26 | -$2 | -$2 | |
| 791.4142 FEDERAL NAT'L MTGE ASSN DTD 1/1/2006 5.5000% 1/1/2036 | 1912-12-17 | 2021-02-25 | $4 | $4 | |||
| 47000. FEDERAL NAT'L MTGE ASSN DTD 1/1/2006 5.5000% 1/1/2036 | 1912-12-17 | 2021-03-17 | $821 | $851 | -$30 | -$30 | |
| 451. FEDEX CORP | 2020-01-02 | 2021-03-15 | $119,195 | $69,054 | $50,141 | $50,141 | |
| 1883. FIRSTENERGY CORP COM | 2017-06-22 | 2021-12-31 | $78,239 | $52,744 | $25,495 | $25,495 | |
| .125 GENERAL ELECTRIC COM | 2020-03-26 | 2021-08-02 | $13 | $8 | $5 | $5 | |
| 517. GILEAD SCIENCES INC COM | 2018-12-11 | 2021-03-15 | $32,514 | $35,525 | -$3,011 | -$3,011 | |
| 220. HOME DEPOT INC COM | 2020-06-24 | 2021-03-15 | $61,144 | $54,373 | $6,771 | $6,771 | |
| 40000. IBM CREDIT LLC DTD 11/30/2018 3.6000% 11/30/2021 | 2019-02-01 | 2021-03-26 | $40,928 | $40,143 | $785 | $785 | |
| 19266.042 WCM FOCUSED INTL GROWTH INSTL | 2021-03-16 | $477,027 | $411,607 | $65,420 | $65,420 | ||
| 613. ISHARES COHEN & STEERS RLTY INDEX ETF | 2013-02-22 | 2021-03-15 | $35,413 | $25,029 | $10,384 | $10,384 | |
| 2500. ISHARES RUSSELL 1000 GROWTH INDEX ETF | 2014-04-23 | 2021-03-15 | $604,882 | $216,372 | $388,510 | $388,510 | |
| 993. ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2014-04-23 | 2021-03-15 | $315,233 | $131,627 | $183,606 | $183,606 | |
| 4595. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-10-30 | 2021-03-15 | $313,654 | $282,413 | $31,241 | $31,241 | |
| 3652. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-04-03 | 2021-03-15 | $237,935 | $175,483 | $62,452 | $62,452 | |
| 640. J P MORGAN CHASE & CO | 2021-03-15 | $99,051 | $25,815 | $73,236 | $73,236 | ||
| 94. JOHNSON & JOHNSON COM | 2021-03-15 | $15,039 | $9,316 | $5,723 | $5,723 | ||
| 523. MASTERCARD INC CL A | 2014-05-02 | 2021-03-15 | $198,138 | $38,481 | $159,657 | $159,657 | |
| 200. MCDONALDS CORP COM | 2018-12-04 | 2021-03-15 | $43,610 | $37,463 | $6,147 | $6,147 | |
| 735. MERCK & CO INC (NEW) | 2021-03-15 | $56,016 | $28,236 | $27,780 | $27,780 | ||
| 424. MICROSOFT CORP COM | 2017-01-11 | 2021-03-15 | $98,933 | $26,725 | $72,208 | $72,208 | |
| 773. OMNICOM GROUP COM | 2020-06-24 | 2021-03-15 | $59,041 | $40,652 | $18,389 | $18,389 | |
| 914. ORACLE CORPORATION | 2021-03-15 | $61,608 | $15,837 | $45,771 | $45,771 | ||
| 75. PEPSICO INC | 2012-06-22 | 2021-03-15 | $9,931 | $5,171 | $4,760 | $4,760 | |
| 78. PROCTER & GAMBLE COM | 2016-12-09 | 2021-03-15 | $9,988 | $6,560 | $3,428 | $3,428 | |
| 191. RAYTHEON TECHNOLOGIES CORP | 2008-12-24 | 2021-03-15 | $15,146 | $5,591 | $9,555 | $9,555 | |
| 30000. SUNTRUST BANKS INC DTD 12/1/2016 2.7000% 1/27/2022 | 2017-02-01 | 2021-12-27 | $30,000 | $29,872 | $128 | $128 | |
| 470. TARGET CORP | 2017-01-30 | 2021-03-15 | $84,694 | $30,052 | $54,642 | $54,642 | |
| 265. UNION PACIFIC CORP COM | 2021-03-15 | $55,972 | $14,544 | $41,428 | $41,428 | ||
| 10000. U S TREAS NOTES DTD 11/30/2014 1.8750% 11/30/2021 | 2019-07-29 | 2021-11-30 | $10,000 | $10,000 | |||
| 25000. VENTAS REALTY LP/CAP CORP DTD 8/3/2012 3.2500% 8/15/2022 | 2019-12-27 | 2021-08-24 | $25,716 | $25,214 | $502 | $502 | |
| 3755. VANGUARD SMALL CAP ETF | 2021-03-15 | $836,932 | $150,825 | $686,107 | $686,107 | ||
| 178. VIATRIS INC | 2017-01-23 | 2021-03-15 | $2,589 | $2,372 | $217 | $217 | |
| 35000. WELLS FARGO & COMPANY DTD 7/25/2016 2.1000% 7/26/2021 | 2016-07-18 | 2021-07-26 | $35,000 | $34,967 | $33 | $33 | |
| 15000. ZOETIS INC DTD 8/20/2018 3.2500% 8/20/2021 | 2021-08-20 | $15,000 | $14,989 | $11 | $11 | ||
| 57. ACCENTURE PLC CL A | 2018-06-11 | 2021-03-15 | $15,080 | $9,293 | $5,787 | $5,787 | |
| 260. WILLIS TOWERS WATSON PLC | 2018-09-21 | 2021-03-15 | $57,304 | $38,703 | $18,601 | $18,601 | |
| 133. GARMIN LTD COM SHS | 2017-04-05 | 2021-03-15 | $16,996 | $6,702 | $10,294 | $10,294 | |
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,694 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,335,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,361 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,668 | OverpaymentAmt |
| Applied To ES Tax | $13,668 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174825270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COLIN MARSHALL | ||||||
| C/O FTC PO BOX 55806 | BOSTON | MA | 02109 | Trustee | 1 | $61,752 |
| THOMAS E PECKHAM | ||||||
| C/O FTC PO BOX 55806 | BOSTON | MA | 02109 | Trustee | 1 | $61,751 |
| LOUISA K BLODGETT | ||||||
| C/O FTC PO BOX 55806 | BOSTON | MA | 02109 | Trustee | 1 | $61,751 |
| CHRISTINE E CARLSTROM | ||||||
| C/O FTC PO BOX 55806 | BOSTON | MA | 02109 | Trustee | 10 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDUCIARY TRUST CO | |||||
| PO BOX 55806 | BOSTON | MA | 022055806 | INVESTMENT ADVISORY | $121,737 |
| MORGAN LEWIS & BOCKIUS LLP | |||||
| ONE FEDERAL STREET | BOSTON | MA | 02110 | LEGAL SERVICES | $151,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,817,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,817,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,817,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,260 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,535,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $926,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $926,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,193 | TotalTaxAmt |
| Distributable Before Adj | $877,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $877,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $877,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,004,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,004,649 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $877,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $532,930 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $367,353 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,425 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,034,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,004,649 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $877,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,088 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,161,796 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,161,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $532,930 | ExcessFromYear3Amt |
| Excess From Year2 | $367,353 | ExcessFromYear2Amt |
| Excess From Year1 | $134,425 | ExcessFromYear1Amt |
| Excess From Current Year | $127,088 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE E CARLSTROM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FTC PO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6175701265 | RecipientPhoneNum |
| Form And Info And Materials | Written requests only | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No submission deadline | SubmissionDeadlinesTxt |
| Restrictions On Awards | Charitable organizations concerned with environmental and conservation causes or the welfare and preservation of animals, including disease research. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING FUND | $200,000 |
| FRIENDS OF A LEGACY (FOAL) | |||||||
| PO BOX 1043 | CODY | WY | 82414 | NONE | PC | FRIENDS OF A LEGACY | $50,000 |
| PARK COUNTY ANIMAL SHELTER | |||||||
| 5573 GREYBULL HIGHWAY | CODY | WY | 82414 | NONE | PC | GENERAL OPERATING FUND | $5,000 |
| THE ANNE K TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | NONE | PC | GENERAL OPERATING FUND | $20,000 |
| THE NATURE CONSERVANCY IN WYOMING | |||||||
| 258 MAIN STREET | LANDER | WY | 82520 | NONE | PC | YEAR 4 OF 2017 CHALLENGE | $250,000 |
| WYOMING PBS FOUNDATION | |||||||
| 115 NORTH 5TH EAS | RIVERTON | WY | 82501 | NONE | PC | GENERAL PURPOSES | $20,000 |
| DRAPER NATURAL HISTORY MUSEUM | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | NONE | PC | GENERAL PURPOSES | $162,106 |
| BIG LIFE FOUNDATION USA | |||||||
| 1715 N HERON DRIVE | RIDGEFIELD | WA | 98462 | NONE | PC | GENERAL PURPOSES | $30,000 |
| WILD ANIMAL HEALTH FUND | |||||||
| 370 ZOO PKWY | JACKSONVILLE | FL | 32218 | NONE | PC | GENERAL PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $742,106 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,335,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| FEDERAL REFUND | $4,552 |
| PARTNERSHIP INCOME | $12,759 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,754,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,754,260 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $1,120,024 | EOYBookValueAmt |
| EOYFMV | $1,147,533 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $6,713,184 | EOYBookValueAmt |
| EOYFMV | $10,647,541 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,348,302 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,398,049 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,199,521 | BookValueAmt |
| EOYFMV | $6,294,286 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN LEWIS & BOCKIUS LLP | CategoryTxt |
| Legal Fees | $151,547 | LegalFeesAmt |
| Net Investment Income | $75,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75,774 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REIT & PARTNERSHIP TAX COST ADJUSTMENTS | $9,147 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $125 | $0 | $125 |
| TAX PREP FEE | $1,390 | $0 | $1,390 |
| PORTFOLIO DEDUCTION - K-1 | $558 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP RECEIPTS | $12,759 | $0 |
| EXCISE TAX REFUND | $4,552 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FTC - INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $121,737 | Amt |
| Net Investment Income | $121,737 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $66,047 | $0 | $0 |
| FOREIGN TAX WITHHELD ON DIVS | $2,752 | $0 |