EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-15
- IRS object ID
- 202141359349100839
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-15T15:21:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-13 | 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 | AMY K PHELAN | PreparerPersonNm |
| PTIN | P01403240 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2021-05-13 | 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 | 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 | $18,659,668 | 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 | $202,122 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $241,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,018 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $241,018 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,005,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,647,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,085,863 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,448,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,326,881 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $241,018 | 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 |
| Other Prof Fees Rev And Expnss | $60,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $60,617 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,577 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,577 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $265 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $265 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $74,459 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $888,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $888,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $973,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $74,459 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $888,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,475,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,252,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $166,559 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,025 | CashBOYAmt |
| Cash EOY | $2,761 | CashEOYAmt |
| Cash EOYFMV | $2,761 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $597,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,041,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,041,984 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,711 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,344,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,067,190 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,285,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,363,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $872,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $905,405 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,054,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,053,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,424,111 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,562,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,037,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,659,668 | 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 | $1,542,616 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,018,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,562,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,037,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,562,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,037,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,562,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,475,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,037,678 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,037,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3M CO | 2001-04-05 | 2020-11-12 | $113,699 | $36,361 | $77,338 | $77,338 |
| ABBVIE INC | 2006-10-10 | 2020-12-31 | $263,804 | $105,015 | $158,789 | $158,789 |
| ACCENTURE PLC | 2011-06-03 | 2020-11-12 | $229,636 | $53,128 | $176,508 | $176,508 |
| AIR PRODUCTS & CHEMICALS | 2011-08-09 | 2020-11-12 | $27,495 | $7,156 | $20,339 | $20,339 |
| ALCON INC | 2011-08-09 | 2020-11-12 | $2,534 | $1,364 | $1,170 | $1,170 |
| AMAZON COM INC | 2015-06-24 | 2020-11-12 | $316,000 | $30,354 | $285,646 | $285,646 |
| AMGEN INC-LIT PROC | 2007-05-10 | 2020-05-13 | $64 | $64 | $64 | |
| ANHEUSER - BUSH INBEV FIN IC | 2018-03-28 | 2020-12-16 | $95,069 | $90,085 | $4,984 | $4,984 |
| APPLE INC | 2014-05-12 | 2020-12-31 | $930,717 | $157,978 | $772,739 | $772,739 |
| AT&T INC | 2014-10-02 | 2020-11-12 | $32,091 | $38,541 | -$6,450 | -$6,450 |
| BANK OF AMERICA-LIT PROC | 2009-01-21 | 2020-07-16 | $63 | $63 | $63 | |
| BOA #6361 - CAPITAL GAIN DIVIDENDS | 2020-01-01 | 2020-12-31 | $86,141 | $86,141 | ||
| BOA #8111 - CAPITAL GAIN DIVIDENDS | 2020-01-01 | 2020-12-31 | $24 | $24 | ||
| BP PLC | 2014-10-02 | 2020-11-12 | $18,465 | $41,029 | -$22,564 | -$22,564 |
| BROADCOM, INC | 2013-11-19 | 2020-11-12 | $339,360 | $52,009 | $287,351 | $287,351 |
| CHEVRON CORP NEW | 2018-03-29 | 2020-06-24 | $100,000 | $99,532 | $468 | $468 |
| CISCO SYSTEMS, INC | 2014-10-02 | 2020-12-31 | $66,651 | $43,553 | $23,098 | $23,098 |
| CORNING, INC | 2014-10-02 | 2020-11-12 | $35,239 | $18,490 | $16,749 | $16,749 |
| CORTEVA INC | 2013-11-19 | 2020-11-12 | $16,664 | $9,512 | $7,152 | $7,152 |
| DANAHER CORP | 2015-06-24 | 2020-11-12 | $186,287 | $52,210 | $134,077 | $134,077 |
| DOW INC | 2013-11-19 | 2020-11-12 | $23,877 | $18,575 | $5,302 | $5,302 |
| EATON VANCE FLOATING RATE- FUND | 2019-09-20 | 2020-04-30 | $171,149 | $197,000 | -$25,851 | -$25,851 |
| EMERSON ELECTRIC COMPANY | 2012-01-06 | 2020-09-03 | $76,633 | $51,853 | $24,780 | $24,780 |
| EXXON MOBIL CORP | 2002-05-15 | 2020-03-26 | $73,269 | $123,148 | -$49,879 | -$49,879 |
| GENERAL DYNAMICS CORP | 2013-11-19 | 2020-09-30 | $61,937 | $35,845 | $26,092 | $26,092 |
| HOME DEPOT INC | 2015-06-24 | 2020-11-12 | $56,013 | $11,551 | $44,462 | $44,462 |
| HONEYWELL INTERNATIONAL INC | 2010-05-25 | 2020-11-12 | $59,081 | $12,607 | $46,474 | $46,474 |
| INTEL CORP | 2014-10-02 | 2020-11-12 | $45,950 | $33,574 | $12,376 | $12,376 |
| ISHARES BROAD USD HIGH YIELD | 2020-01-28 | 2020-12-31 | $2,167 | $2,307 | -$140 | -$140 |
| ISHARES CORE MSCI EAFE ETF | 2020-08-31 | 2020-11-24 | $28,837 | $26,444 | $2,393 | $2,393 |
| ISHARES CORE MSCI EAFE ETF | 2016-12-14 | 2020-12-31 | $12,021 | $10,572 | $1,449 | $1,449 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-03-29 | 2020-04-09 | $286,809 | $323,940 | -$37,131 | -$37,131 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-01-28 | 2020-12-31 | $82,647 | $84,426 | -$1,779 | -$1,779 |
| ISHARES RUSSELL 1000 ETF | 2020-03-23 | 2020-08-31 | $36,365 | $26,645 | $9,720 | $9,720 |
| ISHARES RUSSELL 1000 ETF | 2010-05-24 | 2020-12-31 | $178,003 | $56,737 | $121,266 | $121,266 |
| ISHARES RUSSELL 2000 VALUE ETF | 2009-08-17 | 2020-04-24 | $125,915 | $77,760 | $48,155 | $48,155 |
| ISHARES RUSSELL MID-CAP | 2007-08-13 | 2020-04-24 | $8,316 | $6,028 | $2,288 | $2,288 |
| ISHARES RUSSELL MID-CAP ETF | 2020-01-28 | 2020-12-31 | $48,356 | $46,678 | $1,678 | $1,678 |
| ISHARES TR RUSSELL 2000 INDEX FUND | 2010-05-24 | 2020-12-31 | $89,281 | $70,308 | $18,973 | $18,973 |
| JOHNSON & JOHNSON | 2009-08-17 | 2020-11-12 | $102,852 | $64,228 | $38,624 | $38,624 |
| MCDONALDS CORP | 2013-11-19 | 2020-11-12 | $86,606 | $39,029 | $47,577 | $47,577 |
| MEDTRONIC PLC | 2015-06-24 | 2020-11-12 | $131,579 | $89,614 | $41,965 | $41,965 |
| MERCK & CO INC | 2014-10-02 | 2020-03-04 | $177,066 | $119,982 | $57,084 | $57,084 |
| NOVATRIS AG SPONSORED ADR | 2011-08-09 | 2020-11-12 | $17,243 | $9,803 | $7,440 | $7,440 |
| PEPSICO INC | 2014-05-29 | 2020-11-01 | $50,000 | $52,467 | -$2,467 | -$2,467 |
| PFIZER INC | 2013-11-19 | 2020-11-12 | $110,324 | $88,190 | $22,134 | $22,134 |
| PHILIP MORRIS INTERNATIONAL INC | 2009-08-17 | 2020-11-12 | $55,545 | $38,341 | $17,204 | $17,204 |
| PROCTER & GAMBLE CO | 2010-05-25 | 2020-11-12 | $170,403 | $72,572 | $97,831 | $97,831 |
| RAYTHEON TECHNOLOGIES, CORP | 2011-08-09 | 2020-12-31 | $69,589 | $43,286 | $26,303 | $26,303 |
| SPDR BLOOMBERG BARCLAYS 1-3 | 2020-03-23 | 2020-11-24 | $5,765 | $5,775 | -$10 | -$10 |
| SPDR GOLD TR GOLD SHS | 2016-09-16 | 2020-12-31 | $1,797 | $1,297 | $500 | $500 |
| SPDR GOLD TR GOLD SHS | 2019-03-14 | 2020-12-31 | $330 | $275 | $55 | $55 |
| STARBUCKS CORP | 2013-11-19 | 2020-11-12 | $132,207 | $56,332 | $75,875 | $75,875 |
| TEXAS INSTRUMENTS, INC | 2011-08-09 | 2020-11-12 | $202,916 | $54,453 | $148,463 | $148,463 |
| TRUIST FINL CORP | 2013-11-19 | 2020-11-12 | $46,972 | $40,521 | $6,451 | $6,451 |
| UNITED STATES TREASURY NOTE | 2019-06-27 | 2020-12-31 | $200,000 | $199,711 | $289 | $289 |
| UNITEDHEALTH GROUP, INC | 2013-11-19 | 2020-11-12 | $246,419 | $64,615 | $181,804 | $181,804 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2010-05-24 | 2020-12-31 | $87,220 | $82,274 | $4,946 | $4,946 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2009-08-17 | 2020-04-09 | $372,015 | $372,411 | -$396 | -$396 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-28 | 2020-12-31 | $7,198 | $7,340 | -$142 | -$142 |
| VERIZON COMMUNICATIONS, INC | 2014-05-27 | 2020-12-18 | $50,828 | $51,702 | -$874 | -$874 |
| WALT DISNEY CO | 2013-11-19 | 2020-11-12 | $82,307 | $41,570 | $40,737 | $40,737 |
| WELLS FARGO-LIT PROC | 2016-09-20 | 2020-10-28 | $156 | $156 | $156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,085,863 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,076 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,209 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,209 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $36,709 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FORTIS MANAGEMENT GROUP LLC | IndividualWithBooksNm |
| Phone | 7818994350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 255 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARILYN D SARLES MD | ||||||||
| 60 EDMUNDS ROAD | WELLESLEY | MA | 02481 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DANIEL SARLES | ||||||||
| 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 | $0 | 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 | $15,750,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $517,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,268,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,268,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,024,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $801,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $801,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,209 | TotalTaxAmt |
| Distributable Before Adj | $756,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $756,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $756,019 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $888,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $888,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $888,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $756,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $276,080 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $273,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $189,968 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,911 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $930,403 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $888,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $756,019 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,881 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,063,284 | 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 | $56,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,007,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $276,080 | ExcessFromYear4Amt |
| Excess From Year3 | $273,444 | ExcessFromYear3Amt |
| Excess From Year2 | $189,968 | ExcessFromYear2Amt |
| Excess From Year1 | $134,911 | ExcessFromYear1Amt |
| Excess From Current Year | $132,881 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARILYN D SARLES MD | ContributingManagerNm |
| Contributing Manager | H JAY SARLES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 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 | $15,000 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 911 WEST 8TH AVE SUITE 300 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| 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 |
| 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 |
| ECOLOGICAL DEVELOPMENT FUND | |||||||
| 186 ALEWIFE BROOK PARKWAY STE 214 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| 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 | $5,000 |
| 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 | $20,000 |
| MANOMET CENTER CONSERVATION SCIENCE | |||||||
| PO BOX 1770 | MANOMET | MA | 02345 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| MASS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,250 |
| 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 | $120,000 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| NORTH AND SOUTH RIVERS WATERSHED TRUST | |||||||
| PO BOX 43 | NORWELL | MA | 02061 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $40,000 |
| PRINCETON UNIVERSITY | |||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,900 |
| RIVER NETWORK | |||||||
| 434 NW SIXTH AVENUE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| SITKA CONSERVATION SOCIETY | |||||||
| PO BOX 6533 | STIKA | AK | 99835 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| 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 | $115,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $888,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $241,018 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,005,806 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,246,824 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,246,824 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING DIRECT |
| 7 | GIFTS. THE SOURCE OF THE GIFTS IS THE INCOME AND OR PRINCIPAL OF ITS |
| 8 | INVESTMENT PORTFOLIO. THE INTEREST, DIVIDENDS, GAINS AND OTHER INCOME ON LINES 4, 7 & 8 ARE THE INCOME GENERATED FROM THIS INVESTMENT PORT- FOLIO. |
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 | $202,122 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1200 SHS ABBVIE INC | $105,936 | 2020-03-02 |
| 1 | 1200 SHS MERCK & CO INC | $96,186 | 2020-03-03 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 SHS CITIGROUP INC | $97,270 | $110,896 |
| 100000 SHS FLORIDA POWER CORP | $100,497 | $101,008 |
| 100000 SHS JP MORGAN CHASE & CO | $99,455 | $105,171 |
| 100000 SHS MERCK & CO INC | $98,806 | $106,048 |
| 100000 SHS UNION PAC DOR | $101,991 | $108,545 |
| 12744.65 SHS PIMCO HIGH YIELD FD | $113,069 | $115,720 |
| 6700 SHS ISHARES S&P US PFD STK INDEX | $261,315 | $258,017 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS AMERICAN WATER WORKS CO | $42,685 | $153,470 |
| 1000 SHS BOSTON SCIENTIFIC | $37,299 | $35,950 |
| 1000 SHS COCA COLA | $53,099 | $54,840 |
| 1000 SHS COMCAST CORP | $47,608 | $52,400 |
| 1000 SHS HOME DEPOT INC | $80,232 | $245,699 |
| 1000 SHS ROCHE HLDG LTC | $42,970 | $43,696 |
| 1000 SHS TENCENT HLDGS | $76,370 | $72,738 |
| 10000 SHS SPDR BLOOMBERG BARCLAYS 1-3 | $915,700 | $915,200 |
| 1019 SHS AVALONBAY CMNTYS INC | $100,866 | $163,478 |
| 102 ISHARES TR RUSSELL 200 ETF FUND | $10,395 | $19,998 |
| 1100 SHS DISNEY WALT CO | $34,642 | $90,590 |
| 1100 SHS ENTERGY CORP | $61,550 | $109,824 |
| 1100 SHS REPLIGEN CORP | $217,953 | $210,793 |
| 1182 SHS BROADCOM CORP | $16,296 | $123,474 |
| 1200 SHS BERKSHIRE HATHAWAY INC | $151,481 | $278,244 |
| 1200 SHS FACEBOOK INC | $42,019 | $327,792 |
| 1200 SHS MONDELIZ INTL INC | $69,156 | $70,164 |
| 125 SHS ALPHABET INC CLASS A | $36,258 | $219,080 |
| 1250 SHS MONDELIZ INTL INC | $35,089 | $73,088 |
| 1300 SHS EATON CORP PLC | $147,577 | $156,182 |
| 1300 SHS JOHNSON & JOHNSON | $41,838 | $110,166 |
| 131 SHS VANGUARD FTSE EMERGING MKTS ETF | $4,297 | $6,564 |
| 1400 SHS VERIZON COMMUNICATIONS | $84,889 | $82,250 |
| 1414 SHS ISHARES RUSSELL MIDCAP ETF | $77,318 | $96,930 |
| 151450.045 SHS PRINCIPAL MIDCAP BLEND FUND | $400,000 | $547,313 |
| 165 SHS FACEBOOK INC | $5,778 | $45,071 |
| 175 SHS BERKSHIRE HATHAWAY INC | $8,440 | $40,577 |
| 17667.845 SHS PRINCIPAL MIDCAP BLEND FUND | $450,000 | $638,693 |
| 1900 SHS ABOTT LABS | $213,471 | $208,031 |
| 191 SHS ISHARES BROAD USD HIGH YIELD CORP BOND ETF | $7,835 | $7,881 |
| 1940 SHS ISHARES CORE MSCI EAFE | $95,692 | $120,700 |
| 200 SHS ABBOTT LABS | $4,630 | $21,898 |
| 200 SHS AVALONBAY CMNTYS INC | $32,493 | $32,086 |
| 200 SHS COCA COLA | $6,520 | $10,968 |
| 200 SHS GOLDMAN SACHS GROUP | $29,274 | $52,742 |
| 200 SHS J P MORGAN CHASE & CO | $6,970 | $25,414 |
| 2000 SHS AMERIPRISE FINL INC | $73,134 | $388,660 |
| 2000 SHS CISCO SYS INC | $45,021 | $80,550 |
| 2000 SHS MORGAN STANLEY | $111,112 | $137,060 |
| 2100 SHS APPLE INC | $108,236 | $849,216 |
| 2100 SHS TRUST FINL CORP (FKA BB&T CORP) | $37,362 | $52,723 |
| 2145 SHS ISHARES TR RUSSELL 1000 ETF FUND | $72,457 | $254,844 |
| 2200 SHS ISHARES RUSSELL MIDCAP ETF | $206,373 | $603,240 |
| 2200 SHS MARVELL TECHNOLOGY GROUP | $92,647 | $104,588 |
| 224 SHS ISHARES COFE MSCI EAFE | $9,950 | $15,476 |
| 225 SHS CVS HEALTH CORP | $6,254 | $15,368 |
| 2400 SHS MICROSOFT CORP | $66,972 | $533,808 |
| 250 SHS AMAZON COM | $71,574 | $635,101 |
| 2500 SHS VANGUARD FTSE EMERGING MKTS EFT | $14,190 | $18,942 |
| 265 SHS VANGUARD TOTAL INTL BOND INDEX FUND | $15,219 | $15,516 |
| 293 SHS SPDR BLOOMBERG BARCLAYS 1-3 | $26,848 | $26,815 |
| 300 SHS BLACKROCK INC | $53,860 | $216,462 |
| 300 SHS DEERE & CO | $75,459 | $80,715 |
| 300 SHS ELECTRONIC ARTS, INC. | $36,594 | $43,080 |
| 300 SHS ILLINOIS TOOL WKS INC | $63,682 | $61,164 |
| 300 SHS TELADOC HEALTH INC | $56,215 | $59,988 |
| 300 SHS UNITED PARCEL SVC INC | $49,453 | $50,520 |
| 3200 SHS ISHARES RUSSELL 2000 ETF | $407,531 | $627,392 |
| 3254.149 SHS CLEARBRIDGE SMALL CAP | $100,000 | $167,621 |
| 400 IDEXX LABS, INC | $184,240 | $199,948 |
| 400 SHS ADOBE | $188,980 | $200,048 |
| 400 SHS BAXTER INTL, INC | $32,493 | $32,096 |
| 400 SHS COSTCO WHSL CORP | $49,644 | $150,712 |
| 400 SHS DUPONT DE NEMOURS, INC | $23,882 | $28,444 |
| 400 SHS JP MORGAN CHASE & CO | $45,205 | $50,828 |
| 400 SHS L3HARRIS TECHNOLOGIES, INC. | $74,479 | $75,608 |
| 400 SHS NVIDIA CORP | $216,809 | $208,880 |
| 400 SHS PALO ALTO NETWORKS, INC | $101,437 | $142,156 |
| 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND | $100,000 | $153,699 |
| 466 SHS DUPONT DE NEMOURS INC | $27,258 | $33,137 |
| 50 SHS ALPHABET INC CLASS C | $14,417 | $87,594 |
| 500 SHS CENTENE CORP | $34,490 | $30,015 |
| 500 SHS J P MORGAN CHASE & CO | $34,568 | $63,535 |
| 500 SHS UNION PAC CORP | $99,561 | $104,110 |
| 600 SHS CHURCH & DWIGHT, INC. | $53,015 | $52,338 |
| 600 SHS LYONDELLBASELL INDUSTRIES | $45,438 | $54,996 |
| 600 SHS PEPSICO INC | $39,338 | $88,980 |
| 600 SHS VERIZON COMMUNICATIONS | $29,706 | $35,250 |
| 700 SHS ACTIVISION BLIZZARD, INC | $54,682 | $64,995 |
| 700 SHS CATERPILLAR, INC. | $118,378 | $127,414 |
| 700 SHS COMCAST CORP | $33,180 | $73,360 |
| 700 SHS NIKE, INC | $89,291 | $99,029 |
| 700 SHS TARGET CORP | $111,913 | $123,571 |
| 7400 SHS ISHARES CORE MSCI EAFE | $430,013 | $511,266 |
| 75 SHS ALPHABET INC CLASS C | $21,626 | $131,391 |
| 750 SHS MC DONALDS CORP | $33,111 | $75,103 |
| 800 SHS SALESFORCE COM INC | $202,388 | $178,024 |
| 8132.29 SHS CLEARBRIDGE SMALL CAP | $300,000 | $418,894 |
| 865 SHS ISHARES TR RUSSELL 2000 ETF FUND | $38,373 | $65,288 |
| 895 SHS ISHARES RUSSELL MIDCAP ETF | $31,203 | $61,352 |
| 900 SHS HONEYWELL INTL INC | $23,333 | $127,620 |
| 900 SHS INTERCONTINENTAL EXCHANGE, INC | $88,751 | $103,761 |
| 900 SHS PAYPAL HOLDINGS INC | $174,596 | $210,780 |
| 942 SHS ISHARES CORE US AGGREGATE BOND FUND | $107,559 | $111,335 |
| 9843.08 SHS CLEARBRIDGE SMALL CAP | $325,000 | $507,017 |
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 | $148,874 |
| 18832.392 SHS BLACKSTONE ALT MULTI STRATEGY | AT COST | $200,000 | $192,844 |
| 276994.24 SHS SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND | AT COST | $300,000 | $493,805 |
| 3300 SHS SPDR GOLD TR | AT COST | $403,340 | $588,588 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEE | $265 | $265 | $265 | $0 |
| $0 | $0 | $0 | $0 |
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 | $57,204 | $57,204 | $57,204 | $0 |
| MANAGEMENT FEES 8111 | $3,413 | $3,413 | $3,413 | $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 | $1,205 | $1,205 | $1,205 | $0 |
| FOREIGN TAXES 8111 | $372 | $372 | $372 | $0 |
| EXCISE TAXES | $10,002 | $0 | $0 | $0 |