STEARNS CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STEARNS CHARITABLE TRUST (EIN 04-6036697)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-17
- IRS object ID
- 202130769349100723
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-17T16:48:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042442519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046036697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEARNS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEA | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROPES GRAY LLP 800 BOYLSTON STRE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES A GASSEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2021-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | GASSEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE BORGONZI | PreparerPersonNm |
| PTIN | P01269879 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2021-03-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $8,805,611 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $507 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $507 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $445,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,578,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $445,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $620,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,592 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,796 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,796 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,837 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $172,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $548,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $696 | CashEOYAmt |
| Cash EOYFMV | $696 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,551 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $922,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,590 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,667,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,699,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,699,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,699,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,805,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,805,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,699,513 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,805,611 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,699,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,805,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,699,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,805,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,699,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $172,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,933,355 | OtherIncreasesAmt |
| Subtotal | $8,805,611 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,805,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $2,488,972 | $2,133,891 | $355,081 | $355,081 | |
| CAPITAL GAINS DIVIDENDS | $89,986 | $89,986 | $89,986 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $445,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,043 | 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 | $6,043 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,585 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROPES GRAY LLP | IndividualWithBooksNm |
| Phone | 6179517000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES A GASSEL | ||||||||
| 4505 PARADISE DRIVE | TIBURON | CA | 94920 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIMBERLY B SOULE | ||||||||
| 163 DEAN STREET | BROOKLYN | NY | 11217 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH J LODGE | ||||||||
| 730 ANDORRA ROAD | LAFAYETTE HILL | PA | 19444 | TRUSTEE | 1.00 | $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 | ROPES & GRAY LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT FEES & TAX PREPARATION | ServiceTypeTxt |
| Compensation | $76,429 | 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 | $7,592,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,767,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,767,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,650,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,628 | TotalTaxAmt |
| Distributable Before Adj | $374,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $374,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $374,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $364,866 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $364,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,457 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,013 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,433 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,723 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,134 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $224,760 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $364,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $364,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,034 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,034 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,726 | 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 | $34,423 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $180,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,013 | ExcessFromYear4Amt |
| Excess From Year3 | $39,433 | ExcessFromYear3Amt |
| Excess From Year2 | $30,723 | ExcessFromYear2Amt |
| Excess From Year1 | $31,134 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MORRIS ARBORETUM OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 100 E NORTHWESTERN AVENUE | PHILADELPHIA | PA | 19188 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| FARM FRESH RHODE ISLAND | |||||||
| 10 SIMS AVENUE UNIT 103 | PROVIDENCE | RI | 02909 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| SOUTHSIDE COMMUNITY LAND TRUST | |||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| NATIONAL PUBLIC RADIO WRNI | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| SOUTHEASTERN MASSACHUSETTS AGRICULTURAL PARTNERSHIP | |||||||
| PO BOX 80625 | SOUTH DARTMOUTH | MA | 02748 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| MS SOCIETY | |||||||
| 101A FIRST AVENUE | WALTHAM | MA | 02451 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| OARS FOR THE ASSABET SUDBURY & CONCORD RIVERS | |||||||
| 23 BRADFORD STREET | CONCORD | MA | 01742 | N/A | PC | PROGRAM SUPPORT | $8,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| SEA EDUCATION ASSOCIATION | |||||||
| 171 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| ASPCA | |||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | PROGRAM SUPPORT | $3,500 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| MASSACHUSETTS RIVERS ALLIANCE | |||||||
| 2343 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02140 | N/A | PC | PROGRAM SUPPORT | $12,000 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| GRACE SCIENCE FOUNDATION | |||||||
| 1142 CRANE STREET STE 4 | MENLO PARK | CA | 94025 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STREET | CHICAGO | IL | 60654 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CUTANEOUS LYMPHOMA FOUNDATION | |||||||
| PO BOX 374 | BIRMINGHAM | MI | 48012 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| CHALLENGE SUCCESS | |||||||
| PO BOX 20053 | STANFORD | CA | 94309 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| HIGH MOUNTAIN INSTITUTE | |||||||
| 531 COUNTY ROAD 5A | LEADVILLE | CO | 80461 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| MAKE A WISH FOUNDATION | |||||||
| 181 PARK AVENUE SUITE 12 | WEST SPRINGFIELD | MA | 01089 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| MARIN ROWING ASSOCIATION | |||||||
| 50 DRAKES LANDING ROAD | GREENBRAE | CA | 94904 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| OSSIPEE CHILDREN'S FOUNDATION | |||||||
| PO BOX 685 | CENTER OSSIPEE | NH | 03814 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SAN DOMENICO SCHOOL | |||||||
| 1500 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| ST HILARY SCHOOL | |||||||
| 765 HILARY DRIVE | TIBURON | CA | 94920 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SACRED HEART SCHOOLS ATHERTON | |||||||
| 150 VALPARAISO AVENUE | ATHERTON | CA | 94027 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY ROAD | WINNETKA | IL | 60093 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| UCSF FOUNDATION | |||||||
| 220 MONTGOMERY STREET | SAN FRANCISCO | CA | 94143 | N/A | PC | PROGRAM SUPPORT | $12,500 |
| BRIC -BUILDING RESILIENT INFRASTRUCTURE AND COMMUNITIES | |||||||
| PO BOX 10055 | HYATTSVILLE | MD | 20782 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN STREET 307 | BROOKLYN | NY | 11238 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| EMERSON HEALTHCARE FOUNDATION INC | |||||||
| 133 OLD ROAD | CONCORD | MA | 01742 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| WESTPORT LAND CONSERVATION TRUST | |||||||
| 830 DRIFT ROAD | WESTPORT | MA | 02790 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| MUSEUM OF SCIENCE | |||||||
| 1 MUSEUM OF SCIENCE DRIVEWAY | BOSTON | MA | 02114 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| TRINITARIAN CONGREGATIONAL CHURCH | |||||||
| 54 WALDEN STREET | CONCORD | MA | 01742 | N/A | PC | PROGRAN SUPPORT | $1,000 |
| WESTPORT RIVER WATERSHED ALLIANCE | |||||||
| 493 OLD COUNTY ROAD | WESTPORT | MA | 02790 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| NEW BEDFORD WHALING MUSEUM | |||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| CONCORD FREE PUBLIC LIBRARY | |||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| WESTPORT HISTORICAL SOCIETY | |||||||
| 25 DRIFT ROAD | WESTPORT | MA | 02790 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| WHEATON COLLEGE | |||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| NEW ENGLAND AQUARIUM | |||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| KING BAUDOUIN FOUNDATION | |||||||
| 10 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| BIKE WORKS | |||||||
| 3715 S HUDSON STREET SUITE 111 | SEATTLE | WA | 98118 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| EVERGREEN MOUNTAIN BIKE ALLIANCE | |||||||
| 438 NE 72ND STREET | SEATTLE | WA | 98115 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SEA SHEPARD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | 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 | $507 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $445,067 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $620,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,404 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $9,592 | Amt |
| Net Investment Income | $4,796 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,796 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $17,519 | $17,519 |
| LOWES COS INC | $32,102 | $32,102 |
| MICROSOFT CORP | $16,681 | $16,681 |
| NEXTERA ENERGY INC | $19,288 | $19,288 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | FMV | $1,042,190 | $1,042,190 |
| NEUBERGER BERMAN CORE BOND FD INS | FMV | $633,449 | $633,449 |
| ARTISAN INTL VALUE FD INV | FMV | $662,333 | $662,333 |
| DRIEHAUS EMG MKTS GROWTH FD | FMV | $411,927 | $411,927 |
| WCM FOCUSED INTL GROWTH FD-INS | FMV | $720,976 | $720,976 |
| VANGUARD SMALL CAP VALUE INDEX FUND | FMV | $561,271 | $561,271 |
| MTRPLTN WST TTL RTRN BND-PLN | FMV | $1,004,033 | $1,004,033 |
| ARTISAN INTERNATIONAL SMALL-MID FUND | FMV | $597,507 | $597,507 |
| JP MORGAN HEDGED EQUITY FUND | FMV | $511,937 | $511,937 |
| GQG PARTNERS U.S. SELECT QUALITY EQUITY FUND | FMV | $516,497 | $516,497 |
| SPYGLASS GROWTH FUND | FMV | $543,262 | $543,262 |
| EDGEWOOD GROWTH FUND | FMV | $1,117,281 | $1,117,281 |
| FIERA CAPITAL EMERGING MARKETS FUND | FMV | $377,111 | $377,111 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CUMULATIVE UNREALIZED GAINS ON INVESTMENTS TO ADJUST BOOK VALUE TO FMV | $2,046,051 |
| CURRENT YEAR UNREALIZED GAIN ON INVESTMENTS | $887,304 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $66,837 | Amt |
| Net Investment Income | $66,837 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $11,162 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |