EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-12
- IRS object ID
- 202021649349100837
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-12T14:07:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202577763 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORTIS MANAGEMENT GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FORTIS MANAGEMENT GROUP LLC | PreparerPersonNm |
| PTIN | P00392990 | PTIN |
| Phone | 7818994350 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,033,819 | 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 | $327,107 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $325,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,639 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $325,639 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,380,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,355 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $821,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,994 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $325,639 | 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 | $57,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,932 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $57,932 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,132 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,132 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $515 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $74,579 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $959,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $74,579 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $879,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $251,060 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,027 | CashBOYAmt |
| Cash EOY | $2,025 | CashEOYAmt |
| Cash EOYFMV | $2,025 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,672,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $597,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $597,852 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $196,740 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $199,711 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,188 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,101,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,344,657 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,747,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,429,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,363,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,378,252 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $474,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,054,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,108,391 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,878,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,562,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,033,819 | 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 | $1,858,602 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,542,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,878,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,562,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,878,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,562,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,878,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,739,599 | SubtotalAmt |
| Other Decreases | $177,506 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,562,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| US TRUST 6361 - CGD | P | $55,636 | $55,636 | ||||
| 23752.97 SHS FRANKLIN FLOATING RATE DAILY ACCESS FUND | -$2,850 | -$2,850 | 2019-06-27 | 2019-09-18 | $197,150 | $200,000 | |
| 9 SHS SPDR GOLD TR GOLD SHS ETF | $76 | $76 | 2019-01-01 | 2019-03-14 | $908 | $832 | |
| US TREASURY NOTES | $25 | $25 | 2019-06-27 | 2019-08-29 | $99,934 | $99,909 | |
| 700 SHS ANADARKO PETROLEIUM CORP | -$19,788 | -$19,788 | 2013-11-19 | 2019-04-12 | $44,147 | $63,935 | |
| 10000 SHS ANHEUSER-BUSCH INBEV FIN INC | $223 | $223 | 2018-03-28 | 2019-04-25 | $10,232 | $10,009 | |
| 230 SHS BOEING CO | $53,221 | $53,221 | 2016-10-31 | 2019-03-14 | $86,009 | $32,788 | |
| 175 SHS BOEING CO | $40,851 | $40,851 | 2016-11-03 | 2019-03-14 | $65,442 | $24,591 | |
| 250 SHS CELGENE CORP | $14,810 | $14,810 | 2012-01-09 | 2019-06-27 | $23,066 | $8,256 | |
| 200 SHS CELGENE CORP | $11,849 | $11,849 | 2012-02-15 | 2019-06-27 | $18,453 | $6,604 | |
| 450 SHS CELGENE CORP | $26,659 | $26,659 | 2012-06-22 | 2019-06-27 | $41,519 | $14,860 | |
| 150 SHS CELGENE CORP | $9,587 | $9,587 | 2017-01-30 | 2019-06-27 | $13,840 | $4,253 | |
| .67 SHS CORTEVA INC | $4 | $4 | 2013-11-19 | 2019-07-12 | $18 | $14 | |
| 50000 SHS DOW CHEM CO | -$1,161 | -$1,161 | 2014-05-22 | 2019-11-12 | $52,121 | $53,282 | |
| .67 SHS DOW INC | $8 | $8 | 2013-11-19 | 2019-05-09 | $35 | $27 | |
| .67 SHS DUPONT DE NEMOURS INC | $8 | $8 | 2013-11-19 | 2019-07-12 | $47 | $39 | |
| 1000 SHS EOG RESOURCES INC | -$23,535 | -$23,535 | 2014-12-22 | 2019-12-05 | $70,413 | $93,948 | |
| 500 SHS FEDEX CORP | $22,299 | $22,299 | 2013-07-11 | 2019-09-18 | $74,414 | $52,115 | |
| 100 SHS FEDEX CORP | $4,484 | $4,484 | 2013-07-29 | 2019-09-18 | $14,883 | $10,399 | |
| 500 SHS FEDEX CORP | -$11,979 | -$11,979 | 2015-06-24 | 2019-09-18 | $74,414 | $86,393 | |
| 333.33 SHS KRAFT HEINZ CO | $1,363 | $1,363 | 2010-08-04 | 2019-03-06 | $10,951 | $9,588 | |
| 100 SHS KRAFT HEINZ CO | $409 | $409 | 2010-08-04 | 2019-03-06 | $3,285 | $2,876 | |
| 300 SHS KRAFT HEINZ CO | -$208 | -$208 | 2011-06-03 | 2019-03-06 | $9,856 | $10,064 | |
| 16.67 SHS KRAFT HEINZ CO | -$11 | -$11 | 2011-06-03 | 2019-03-06 | $548 | $559 | |
| 150 SHS OCCIDENTAL PETROLEUM CORP | -$2,980 | -$2,980 | 2009-08-17 | 2019-09-06 | $6,840 | $9,820 | |
| 700 SHS OCCIDENTAL PETROLEUM CORP | -$13,982 | -$13,982 | 2009-08-17 | 2019-09-06 | $31,920 | $45,902 | |
| 300 SHS OCCIDENTAL PETROLEUM CORP | -$16,448 | -$16,448 | 2011-06-03 | 2019-09-06 | $13,680 | $30,128 | |
| 100 SHS OCCIDENTAL PETROLEUM CORP | -$5,474 | -$5,474 | 2011-06-03 | 2019-09-06 | $4,560 | $10,034 | |
| 50000 SHS PFIZER INC | -$332 | -$332 | 2014-05-27 | 2019-05-15 | $50,000 | $50,332 | |
| 50000 SHS PUBLIC SVC ELEC GAS CO | $38 | $38 | 2014-05-29 | 2019-06-01 | $50,000 | $49,962 | |
| 116.67 SHS RESIDEO TECHNOLOGIES INC | $2,099 | $2,099 | 2010-05-25 | 2019-02-13 | $2,917 | $818 | |
| 33.33 SHS RESIDEO TECHNOLOGIES INC | $571 | $571 | 2011-08-09 | 2019-02-13 | $833 | $262 | |
| 100000 SHS TORONTO DOMINION BANK | $0 | $0 | 2018-03-29 | 2019-11-05 | $100,000 | $100,000 | |
| 100000 SHS US TREASURY NOTES | $125 | $125 | 2018-05-16 | 2019-08-29 | $99,934 | $99,809 | |
| 12 SHS SPDR GOLD TR GOLD SHS ETF | $31 | $31 | 2016-09-16 | 2019-07-01 | $515 | $484 | |
| LITIGATION PROCEEDS - PFIZER INC | $161 | $161 | 2018-01-01 | 2019-05-17 | $161 | ||
| 305 SHS ISHARES RUSSELL MID CAP ETF | $7,177 | $7,177 | 2013-10-10 | 2019-12-11 | $17,810 | $10,633 | |
| 500 SHS ISHARES RUSSELL MID CAP ETF | $9,077 | $9,077 | 2015-12-31 | 2019-12-11 | $29,197 | $20,120 | |
| 55 SHS ISHARES CORE MSCI EAFE ETF | $543 | $543 | 2016-12-14 | 2019-12-11 | $3,556 | $3,013 | |
| 875 SHS ISHARES CORE MSCI EAFE ETF | $5,769 | $5,769 | 2017-03-29 | 2019-12-11 | $56,568 | $50,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,355 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,749 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $881,883 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,112,986 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062487 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $885,003 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,561,066 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070456 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $800,484 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,878,729 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073582 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $555,137 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,105,262 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054935 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $530,794 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,254,086 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051764 | DistributionYr5Rt |
| Total Distribution | 0.313224 | TotalDistributionRt |
| Average Distribution | 0.062645 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,059,570 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $943,407 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,194 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $947,601 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $879,502 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,886 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,886 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,502 | 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 | $14,428,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $860,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,288,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,288,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,059,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $752,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $752,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,388 | TotalTaxAmt |
| Distributable Before Adj | $744,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $744,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $744,591 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $879,502 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $879,502 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $879,502 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $744,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,902 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $276,080 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $273,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $189,968 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $822,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $879,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $744,591 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $134,911 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $957,305 | 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 | $26,902 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $930,403 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,000 | ExcessFromYear4Amt |
| Excess From Year3 | $276,080 | ExcessFromYear3Amt |
| Excess From Year2 | $273,444 | ExcessFromYear2Amt |
| Excess From Year1 | $189,968 | ExcessFromYear1Amt |
| Excess From Current Year | $134,911 | 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 | $5,000 |
| 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 | $2,004 |
| 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 | $25,000 |
| ECOFLIGHT | |||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| ECOLOGICAL DEVELOPMENT FUND | |||||||
| 188 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 | $50,000 |
| 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 | $2,500 |
| MYSTIC RIVER WATHERSHED ASSOCIATION | |||||||
| 20 ACADEMY STREET 306 | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $30,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $225,000 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $4,000 |
| NORTH AND SOUTH RIVERS WATERSHED TRUST | |||||||
| PO BOX 43 | NORWELL | MA | 02061 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $10,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| PRINCETON UNIVERSITY | |||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,998 |
| RIVER NETWORK | |||||||
| 434 NW SIXTH AVENUE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| SITKA CONSERVATION SOCIETY | |||||||
| PO BOX 6533 | STIKA | AK | 99835 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $7,500 |
| 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 | $140,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $879,502 | 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 | $325,639 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $168,355 | 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 | $493,994 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $493,994 | 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 | $327,107 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,500 SHS CISCO SYS INC | $76,230 | 2019-03-08 |
| 1 | 100 SHS JOHNSON & JOHNSON | $13,775 | 2019-03-08 |
| 1 | 100 SHS RAYTHEON CO | $17,936 | 2019-03-08 |
| 1 | 169 SHS AVALONBAY COMNTYS INC | $36,349 | 2019-12-10 |
| 1 | 169 AVALONBAY COMNTYS INC | $36,348 | 2019-12-10 |
| 1 | 266 SHS AVALONBAY COMNTYS INC | $57,211 | 2019-12-10 |
| 1 | 415 SHS AVALONBAY COMNTYS INC | $89,258 | 2019-12-10 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6700 SHS ISHARES S&P US PFD STK INDEX | $261,315 | $251,853 |
| 50000 SHS PEPSICO INC | $52,467 | $50,560 |
| 50000 SHS VERIZON COMMUNICATIONS | $51,702 | $50,975 |
| 12744.65 SHS PIMCO HIGH YIELD FD | $113,072 | $115,212 |
| 100000 SHS CHEVRON CORP | $99,532 | $100,216 |
| 100000 SHS CITIGROUP INC | $97,270 | $105,026 |
| 100000 SHS JP MORGAN CHASE & CO | $99,455 | $103,465 |
| 100000 SHS MERCK & CO INC | $98,806 | $103,038 |
| 100000 SHS UNION PAC DOR | $101,991 | $105,751 |
| 100000 SHS FLORIDA POWER CORP | $100,497 | $101,688 |
| 90000 SHS ANHEUSER BUSCH INBEV FIN | $90,085 | $93,245 |
| 22285.07 SHS EATON VANCE FLTG RATE FUND | $197,000 | $197,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS ABBOTT LABS | $4,630 | $17,372 |
| 1750 SHS ABBVIE INC | $48,946 | $154,945 |
| 950 SHS ACCENTURE | $53,128 | $200,042 |
| 100 SHS AIR PRODS & CHEMS INC | $7,156 | $23,499 |
| 1000 SHS AMERICAN WATER WORKS CO | $42,685 | $122,850 |
| 2000 SHS AMERIPRISE FINL INC | $73,134 | $333,160 |
| 2100 SHS APPLE INC | $167,735 | $616,665 |
| 2100 SHS TRUST FINL CORP (FKA BB&T CORP) | $77,882 | $118,272 |
| 300 SHS BLACKROCK INC | $53,860 | $150,810 |
| 1182 SHS BROADCOM CORP | $68,305 | $373,536 |
| 2000 SHS CISCO SYS INC | $50,023 | $95,920 |
| 200 SHS COCA COLA | $6,520 | $11,071 |
| 700 SHS COMCAST CORP | $33,180 | $62,958 |
| 1000 SHS CORNING INC | $18,490 | $29,110 |
| 400 SHS COSTCO WHSL CORP | $49,644 | $117,568 |
| 800 SHS DANAHER CORP | $52,210 | $122,784 |
| 1100 SHS DISNEY WALT CO | $76,213 | $159,093 |
| 1100 SHS EMERSON ELECTRIC CO | $51,853 | $83,886 |
| 1100 SHS ENTERGY CORP | $65,664 | $131,780 |
| 1900 SHS EXXON MOBIL CORP | $123,148 | $132,582 |
| 400 SHS GENERAL DYNAMICS CORP | $35,845 | $70,540 |
| 900 SHS HONEYWELL INTL INC | $35,940 | $159,300 |
| 1000 SHS INTEL CORP | $33,574 | $59,850 |
| 1300 SHS JOHNSON & JOHNSON | $99,901 | $189,631 |
| 750 SHS MC DONALDS CORP | $72,140 | $148,208 |
| 1000 SHS MERK & CO INC | $58,688 | $90,950 |
| 2400 SHS MICROSOFT CORP | $66,972 | $378,480 |
| 1250 SHS MONDELIZ INTL INC | $35,089 | $68,850 |
| 200 SHS NOVARTIS A G | $9,803 | $18,938 |
| 600 SHS PEPSICO INC | $39,338 | $82,002 |
| 750 SHS PHILIP MORRIS INTL INC | $38,341 | $63,818 |
| 2900 SHS PFIZER INC | $88,191 | $113,622 |
| 1200 SHS PROCTER & GAMBLE CO | $72,572 | $149,880 |
| 400 SHS RAYTHEON CO | $39,267 | $87,896 |
| 1400 SHS STARBUCKS CORP | $56,332 | $123,088 |
| 1300 SHS TEXAS INSTRS INC | $54,453 | $166,777 |
| 700 SHS UNITED HEALTH GROUP INC | $64,615 | $205,786 |
| 600 SHS VERIZON COMMUNICATIONS | $29,706 | $36,840 |
| 1000 SHS BP PLC | $41,029 | $37,740 |
| 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX | $77,760 | $192,870 |
| 2200 SHS ISHARES RUSSELL MIDCAP ETF | $206,373 | $524,656 |
| 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND | $100,000 | $131,420 |
| 3254.149 SHS CLEARBRIDGE SMALL CAP | $100,000 | $122,323 |
| 1200 SHS MEDTRONIC PLC | $89,612 | $136,140 |
| 10500 SHS VANGUARD FTSE EMERGING MKTS | $372,411 | $466,935 |
| 50 SHS ALPHABET INC CLASS C | $14,417 | $66,851 |
| 45 SHS AMAZON COM | $19,881 | $83,153 |
| 200 SHS AVALONBAY CMNTYS INC | $32,493 | $41,940 |
| 1200 SHS BERKSHIRE HATHAWAY INC | $151,481 | $271,800 |
| 165 SHS FACEBOOK INC | $5,778 | $33,866 |
| 500 SHS J P MORGAN CHASE & CO | $34,568 | $69,700 |
| 7400 SHS ISHARES CORE MSCI EAFE | $430,013 | $482,776 |
| 3200 SHS ISHARES RUSSELL 2000 ETF | $407,531 | $530,144 |
| 6700 SHS ISHARES MSCI EMERGING MKTS INDEX | $323,940 | $360,192 |
| 865 SHS ISHARES TR RUSSELL 2000 ETF FUND | $108,681 | $143,305 |
| 2500 SHS VANGUARD FTSE EMERGING MKTS EFT | $96,464 | $111,175 |
| 1000 SHS HOME DEPOT INC | $88,691 | $218,380 |
| 200 SHS GOLDMAN SACHS GROUP | $29,274 | $45,986 |
| 122 SHS ISHARES RUSSELL MIDCAP VALUE ETF | $6,028 | $11,562 |
| 225 SHS CVS HEALTH CORP | $6,254 | $16,715 |
| 75 SHS ALPHABET INC CLASS C | $21,626 | $100,277 |
| 125 SHS ALPHABET INC CLASS A | $36,258 | $167,424 |
| 250 SHS AMAZON COM | $82,047 | $461,960 |
| 1400 SHS APPLE INC | $98,480 | $411,110 |
| 1131 SHS AT&T INC | $38,541 | $44,199 |
| 175 SHS BERKSHIRE HATHAWAY INC | $8,440 | $39,638 |
| 1200 SHS FACEBOOK INC | $42,019 | $246,300 |
| 125 SHS HOME DEPOT INC | $3,092 | $27,298 |
| 200 SHS J P MORGAN CHASE & CO | $6,970 | $27,880 |
| 675 SHS 3M CO | $36,361 | $119,084 |
| 2145 SHS ISHARES TR RUSSELL 1000 ETF FUND | $129,193 | $382,711 |
| 40 SHS ALCON INC | $1,364 | $2,263 |
| 1019 SHS AVALONBAY CMNTYS INC | $100,866 | $213,684 |
| 1500 SHS CISCO SYS INC | $38,551 | $71,940 |
| 466 SHS CORTEVA INC | $9,512 | $13,775 |
| 466 SHS DOW INC | $18,575 | $25,504 |
| 466 SHS DUPONT DE NEMOURS INC | $27,258 | $29,917 |
| 100 SHS JOHNSON & JOHNSON | $6,164 | $14,587 |
| 100 SHS RAYTHEON CO | $4,021 | $21,974 |
| 151450.045 SHS PRINCIPAL MIDCAP BLEND FUND | $400,000 | $467,979 |
| 8132.29 SHS CLEARBRIDGE SMALL CAP | $300,000 | $305,693 |
| 1940 SHS ISHARES CORE MSCI EAFE | $106,264 | $126,566 |
| 895 SHS ISHARES RUSSELL MIDCAP ETF | $31,203 | $53,360 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,711 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $200,188 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 18832.392 SHS BLACKSTONE ALT MULTI STRATEGY | AT COST | $200,000 | $201,130 |
| 10231.924 SHS GOTHAM ABSOLUTE RETURN FUND | AT COST | $150,000 | $158,697 |
| 3300 SHS SPDR GOLD TR | AT COST | $404,656 | $471,570 |
| 276994.24 SHS SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND | AT COST | $300,000 | $276,994 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON CONTRIBUTED ASSETS | Desc |
| Amt | $177,506 | Amt |
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 | $500 | $500 | $500 | $0 |
| OTHER - DIVIDENDS ASSET FEE | $15 | $15 | $15 | $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 | $54,009 | $54,009 | $54,009 | $0 |
| MANAGEMENT FEES 8111 | $3,923 | $3,923 | $3,923 | $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 | $3,467 | $3,467 | $3,467 | $0 |
| FOREIGN TAXES 8111 | $665 | $665 | $665 | $0 |
| EXCISE TAXES | $5,500 | $0 | $0 | $0 |