JAMES C MELVIN TRUST U/WILL NECT % J B AMES F BURR & A FULLER TTEE: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C MELVIN TRUST U/WILL NECT % J B AMES F BURR & A FULLER TTEE (EIN 04-6029004)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-15
- IRS object ID
- 202001369349101420
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T14:03:33-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046029004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C MELVIN TRUST UW | BusinessNameLine1Txt |
| Business Name Line2 | BRENDA S DIANA ET AL TRUSTEES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELV | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ROPES GRAY LLP 800 BOYLSTON | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRENDA S DIANA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2020-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE BORGONZI | PreparerPersonNm |
| PTIN | P01269879 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2020-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,002,380 | 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 | $3,060 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,060 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,044,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,792 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $256,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,272 | 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 |
| Legal Fees Rev And Expnss | $14,945 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,472 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,473 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,178 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,178 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,871 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,039 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $255,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $311,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $470,547 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,537,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,410,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,375,794 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,941,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,878,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,002,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,941,186 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,878,343 | 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 | $4,941,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,878,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,941,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,878,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,941,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $621 | OtherIncreasesAmt |
| Subtotal | $4,878,343 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,878,343 | 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 | $1,025,256 | $919,344 | $105,912 | $105,912 | |
| CAPITAL GAINS DIVIDENDS | $18,880 | $18,880 | $18,880 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,792 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $269,386 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,779,158 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $249,005 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,600,371 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044462 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $270,320 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,241,392 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051574 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $285,846 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,339,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053538 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $239,949 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,591,835 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042911 | DistributionYr5Rt |
| Total Distribution | 0.239098 | TotalDistributionRt |
| Average Distribution | 0.047820 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,733,186 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,161 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,124 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $276,285 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $273,871 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $671 | OverpaymentAmt |
| Applied To ES Tax | $671 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BRENDA S DIANA | ||||||||
| ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 021993600 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| MARTIN HALL | ||||||||
| ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 021993600 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| JENNIFER S EWING | ||||||||
| ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 021993600 | TRUSTEE | 0.10 | $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, TAX & ADMINISTRATIVE SERVICES | ServiceTypeTxt |
| Compensation | $68,795 | 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 | $5,674,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,820,493 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,820,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,733,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,249 | TotalTaxAmt |
| Distributable Before Adj | $282,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,410 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $273,871 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $273,871 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,125 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,125 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,746 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $239,664 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE BOUND DORCHESTER INC | |||||||
| 18 SAMOSET STREET | DORCHESTER | MA | 02124 | N/A | PC | SCHOLARSHIP/AID | $50,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS STREET | SALEM | MA | 01970 | N/A | PC | SCHOLARSHIP/AID | $35,000 |
| MORE THAN WORDS INC | |||||||
| 376 MOODY STREET | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIP/AID | $40,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | SCHOLARSHIP/AID | $30,000 |
| YOUTHBUILD BOSTON INC | |||||||
| 27 CENTRE STREET | ROXBURY | MA | 02119 | N/A | PC | SCHOLARSHIP/AID | $40,000 |
| UTEC INC | |||||||
| 35 WARREN STREET | LOWELL | MA | 01852 | N/A | PC | SCHOLARSHIP/AID | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,000 | 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 | $3,060 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $124,792 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $256,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $256,251 | 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 | CategoryTxt |
| Amt | $4,300 | Amt |
| Net Investment Income | $2,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,150 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| COMPENSATION OF A DISQUALIFIED PERSON | FORM 990-PF, PART VII-B, LINE 1(A)(4) | PAYMENTS IN THE AMOUNT OF $68,795 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR INVESTMENT MANAGEMENT, LEGAL, TAX & ADMINISTRATIVE SERVICES PROVIDED BY THE FIRM. BRENDA S DIANA, MARTIN HALL & JENNIFER S. EWING, TRUSTEES, ARE NOT COMPENSATED DIRECTLY FROM THIS TRUST. HOWEVER, THEY ARE ACTIVE PARTNERS OF THE LAW FIRM HAVING APPROXIMATELY 300 ACTIVE PARTNERS. |
| INVESTMENTS - CORPORATE STOCK | FORM 990-PF, PART II, LINE 10B | ALL OF THE SECURITIES ON STATEMENT 7 ARE VALUED AT COST |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 153 SHS NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT | $7,052 | $16,564 |
| 261 SHS UNILEVER PLC SPONSORED AMERICAN DEPOSITORY RECEIPT | $11,626 | $14,921 |
| 92 SHS UNITEDHEALTH GROUP INC | $8,230 | $27,046 |
| 140 SHS BERKSHIRE HATHAWAY INC - CL B | $14,602 | $31,710 |
| 177 SHS JP MORGAN CHASE & CO | $11,884 | $24,674 |
| 171 SHS EXPEDITORS INTERNATIONALL WASH INC | $6,388 | $13,341 |
| 120 SHS HONEYWELL INTERNATIONAL INC | $10,777 | $21,240 |
| 167 SHS PACCAR INC | $7,187 | $13,210 |
| 82 SHS ACCENTURE PLC - CL A | $4,439 | $17,267 |
| 214 SHS OMNICOM GROUP | $15,752 | $17,338 |
| 122 SHS TE CONNECTIVITY LIMITED | $5,334 | $11,692 |
| 150 SHS DOLLAR GENERAL CORP | $10,955 | $23,397 |
| 33 SHS STANLEY BLACK & DECKER INC | $3,185 | $5,469 |
| 164 SHS CERNER CORP | $8,657 | $12,036 |
| 280 SHS TJX COS, INC. | $9,530 | $17,097 |
| 182 SHS QUEST DIAGNOSTICS | $18,116 | $19,436 |
| 163 SHS DOLLAR TREE INC | $14,677 | $15,330 |
| 112 SHS PEPSICO INC | $11,241 | $15,307 |
| 112 SHS CHUBB LTD | $15,245 | $17,434 |
| 325 SHS SMITH & NEPHEW PLC SPONSORED | $12,217 | $15,623 |
| 95 SHS PPG INDUSTRIES INC | $9,844 | $12,682 |
| 342 SHS SCHLUMBERGER LTD | $14,488 | $13,748 |
| 278 SHS CHARLES SCHWAB CORP | $10,317 | $13,222 |
| 95 SHS NORTHERN TR CORP | $8,466 | $10,093 |
| 84 SHS EATON CORP PLC | $7,555 | $7,956 |
| 297 SHS HD SUPPLY HOLDINGS INC | $12,026 | $11,945 |
| 464 SHS MASCO CORP | $14,859 | $22,267 |
| 133 SHS SOUTHWEST AIRLINES CO | $7,391 | $7,179 |
| 7 SHS BOOKING HOLDINGS INC | $12,188 | $14,376 |
| 145 SHS NUTRIEN LTD | $7,481 | $6,947 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 102,285.886 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND | AT COST | $1,021,569 | $1,052,523 |
| 66,477.645 SHS NEUBERGER BERMAN CORE BOND FUND | AT COST | $678,828 | $697,351 |
| 9,422.872 SHS ARTISAN INTERNATIONAL VALUE FUND | AT COST | $264,335 | $348,834 |
| 5,727.766 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND | AT COST | $174,126 | $226,132 |
| 3,797.109 SHS VANGUARD SMALL-CAP INDEX FUND | AT COST | $152,132 | $301,377 |
| 11,275.367 SHS MATTHEWS ASIA DIVIDEND FUND | AT COST | $192,311 | $196,981 |
| 15,620.175 SHS EDGEWOOD GROWTH FUND | AT COST | $311,116 | $601,689 |
| 1,984.236 SHS VANGUARD 500 INDEX FUND | AT COST | $400,716 | $591,580 |
| 20,343.596 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $249,521 | $384,697 |
| 28,276.375 SHS ARTISAN HIGH INCOME FUND | AT COST | $281,541 | $276,826 |
| 16,880.059 SHS ARTISAN INTERNATIONAL SMALL-MID FUND | AT COST | $229,400 | $261,979 |
| 35,285.851 SHS ASHMORE EMERGING MARKETS SHORT DURATION FUND | AT COST | $335,000 | $314,397 |
| 5,711.566 SHS JPMORGAN HEDGED EQUITY FUND | AT COST | $120,000 | $121,428 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, TAX AND ADMINISTRATIVE FEES | CategoryTxt |
| Legal Fees | $14,945 | LegalFeesAmt |
| Net Investment Income | $7,472 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,473 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $70 | $0 | $70 |
| ADR ISSUER FEES | $15 | $15 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR OVER YEAR TIMING DIFFERENCES OF INVESTMENT INCOME | Desc |
| Amt | $621 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT. | CategoryTxt |
| Amt | $58,356 | Amt |
| Net Investment Income | $29,178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,178 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,030 | $1,030 | $0 |
| FEDERAL EXCISE TAX | $5,999 | $0 | $0 |