STEARNS CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEARNS CHARITABLE TRUST (EIN 04-6036697)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202003169349100635
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T14:45:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042233412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST 45TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | 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 | 046036697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEARNS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEA | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROPES GRAY LLP 800 BOYLSTON STRE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES GASSEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE A LIVINGSTON | PreparerPersonNm |
| PTIN | P01759302 | PTIN |
| Phone | 6179517000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.111.57.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 15:40:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Federal Original Submission Id | 04499620203160350e65 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 69366F41BB2EA6E948A4D0386DD7283718546D1C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 69366F41BB2EA6E948A4D0386DD7283718546D1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,745,564 | 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 | $1,886 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $975 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,047 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,376,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,718 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $344,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,994 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,745 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,249 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,618 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,191 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $443,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,961 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,009,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $922,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,425,881 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,732,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,667,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,209,722 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,798,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,699,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,745,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,798,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,699,513 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,798,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,699,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,798,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,699,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,798,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,699,641 | SubtotalAmt |
| Other Decreases | $128 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,699,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BLACKROCK STRAT INC OPP-INST | 2014-11-13 | 2019-02-22 | $130,216 | $136,825 | -$6,609 | -$6,609 | |
| BLACKROCK STRAT INC OPP-INST | 2014-12-22 | 2019-02-22 | $2,279 | $2,362 | -$83 | -$83 | |
| BLACKROCK STRAT INC OPP-INST | 2015-12-23 | 2019-02-22 | $1,249 | $1,250 | -$1 | -$1 | |
| TRANSAMERICA INTL SMALL CAP VALUE FD | 2014-11-10 | 2019-06-04 | $270,541 | $275,752 | -$5,211 | -$5,211 | |
| TRANSAMERICA INTL SMALL CAP VALUE FD | 2014-12-23 | 2019-06-04 | $2,231 | $2,217 | $14 | $14 | |
| TRANSAMERICA INTL SMALL CAP VALUE FD | 2015-09-22 | 2019-06-04 | $88,495 | $92,602 | -$4,107 | -$4,107 | |
| TRANSAMERICA INTL SMALL CAP VALUE FD | 2015-12-23 | 2019-06-04 | $15,408 | $15,502 | -$94 | -$94 | |
| TRANSAMERICA INTL SMALL CAP VALUE FD | 2016-03-02 | 2019-06-04 | $25,907 | $25,000 | $907 | $907 | |
| TRANSAMERICA INTL SMALL CAP VALUE FD | 2016-12-20 | 2019-06-04 | $3,260 | $3,123 | $137 | $137 | |
| TRANSAMERICA INTL SMALL CAP VALUE FD | 2018-12-19 | 2019-06-04 | $25,959 | $24,368 | $1,591 | $1,591 | |
| AIR PRODUCTS & CHEMICALS INC | 2009-12-29 | 2019-10-10 | $3,232 | $1,141 | $2,091 | $2,091 | |
| ALPHABET INC CL C | 2007-10-01 | 2019-10-10 | $3,627 | $872 | $2,755 | $2,755 | |
| CHEVRON CORP | 2009-12-29 | 2019-10-10 | $6,514 | $4,412 | $2,102 | $2,102 | |
| CISCO SYSTEMS INC | 2006-02-02 | 2019-10-10 | $2,199 | $886 | $1,313 | $1,313 | |
| DRIEHAUS EMERGING MKTS GRWTH FD INST | 2010-12-21 | 2019-10-10 | $1,726 | $1,524 | $202 | $202 | |
| DRIEHAUS EMERGING MKTS GRWTH FD INST | 2018-11-28 | 2019-10-10 | $10,452 | $10,000 | $452 | $452 | |
| DRIEHAUS EMERGING MKTS GRWTH FD INST | 2018-12-20 | 2019-10-10 | $322 | $282 | $40 | $40 | |
| EMERSON ELEC CO | 2008-10-09 | 2019-10-10 | $2,072 | $1,160 | $912 | $912 | |
| FMI LARGE CAP FUND-INST | 2014-11-10 | 2019-10-10 | $25,000 | $29,093 | -$4,093 | -$4,093 | |
| WCM FOCUSED INTL GROWTH FD-INS | 2017-12-08 | 2019-10-10 | $57 | $51 | $6 | $6 | |
| WCM FOCUSED INTL GROWTH FD-INS | 2018-03-15 | 2019-10-10 | $11,996 | $11,400 | $596 | $596 | |
| WCM FOCUSED INTL GROWTH FD-INS | 2018-12-06 | 2019-10-10 | $21,026 | $17,669 | $3,357 | $3,357 | |
| WCM FOCUSED INTL GROWTH FD-INS | 2016-03-02 | 2019-10-10 | $6,921 | $4,780 | $2,141 | $2,141 | |
| JP MORGAN CHASE & CO | 2008-06-26 | 2019-10-10 | $5,752 | $1,835 | $3,917 | $3,917 | |
| MERCK & CO INC | 2009-12-29 | 2019-10-10 | $4,212 | $1,863 | $2,349 | $2,349 | |
| MTRPLTN WST TTL RTRN BND-PLN | 2014-12-12 | 2019-10-10 | $1,334 | $1,316 | $18 | $18 | |
| MTRPLTN WST TTL RTRN BND-PLN | 2016-05-09 | 2019-10-10 | $38,666 | $37,963 | $703 | $703 | |
| MICROSOFT CORP | 2000-04-18 | 2019-10-10 | $6,954 | $1,991 | $4,963 | $4,963 | |
| N B CORE BOND FD INS | 2017-03-20 | 2019-10-10 | $25,000 | $24,109 | $891 | $891 | |
| ORACLE CORPORATION | 2008-10-09 | 2019-10-10 | $4,701 | $1,437 | $3,264 | $3,264 | |
| PROCTER & GAMBLE CO | 2003-12-31 | 2019-10-10 | $6,096 | $2,494 | $3,602 | $3,602 | |
| TEXAS INSTRUMENTS INC | 2004-05-19 | 2019-10-10 | $6,396 | $1,295 | $5,101 | $5,101 | |
| UNITED TECHNOLOGIES CORP | 2007-04-20 | 2019-10-10 | $7,994 | $4,047 | $3,947 | $3,947 | |
| WALMART INC | 2009-12-29 | 2019-10-10 | $10,163 | $4,609 | $5,554 | $5,554 | |
| WALGREENS BOOTS ALLIANCE INC | 2007-08-01 | 2019-10-10 | $15,801 | $13,289 | $2,512 | $2,512 | |
| WELLS FARGO & CO | 2009-12-29 | 2019-10-10 | $13,650 | $7,495 | $6,155 | $6,155 | |
| AIR PRODUCTS & CHEMICALS INC | 2009-12-29 | 2019-11-13 | $4,748 | $1,522 | $3,226 | $3,226 | |
| ALPHABET INC CL C | 2007-10-01 | 2019-11-13 | $6,511 | $1,453 | $5,058 | $5,058 | |
| CISCO SYSTEMS INC | 2006-02-02 | 2019-11-13 | $3,649 | $1,385 | $2,264 | $2,264 | |
| DRIEHAUS EMERGING MKTS GRWTH FD INST | 2018-12-20 | 2019-11-13 | $10,800 | $9,047 | $1,753 | $1,753 | |
| EMERSON ELEC CO | 2008-10-09 | 2019-11-13 | $7,365 | $3,625 | $3,740 | $3,740 | |
| WCM FOCUSED INTL GROWTH FD-INS | 2016-03-02 | 2019-11-13 | $35,500 | $23,396 | $12,104 | $12,104 | |
| JP MORGAN CHASE & CO | 2008-06-26 | 2019-11-13 | $9,644 | $2,752 | $6,892 | $6,892 | |
| LOWES COS INC | 2009-12-29 | 2019-11-13 | $8,448 | $1,772 | $6,676 | $6,676 | |
| MERCK & CO INC | 2009-12-29 | 2019-11-13 | $11,030 | $4,844 | $6,186 | $6,186 | |
| MICROSOFT CORP | 2000-04-18 | 2019-11-13 | $11,029 | $2,986 | $8,043 | $8,043 | |
| MILLER CONVERTIBLE BOND FUND-I | 2016-11-11 | 2019-11-13 | $134,198 | $136,010 | -$1,812 | -$1,812 | |
| MILLER CONVERTIBLE BOND FUND-I | 2017-12-27 | 2019-11-13 | $2,173 | $2,235 | -$62 | -$62 | |
| MILLER CONVERTIBLE BOND FUND-I | 2018-12-26 | 2019-11-13 | $2,424 | $2,222 | $202 | $202 | |
| NEXTERA ENERGY INC | 2003-01-22 | 2019-11-13 | $11,365 | $1,463 | $9,902 | $9,902 | |
| ORACLE CORPORATION | 2008-10-09 | 2019-11-13 | $7,339 | $2,198 | $5,141 | $5,141 | |
| PROCTER & GAMBLE CO | 2003-12-31 | 2019-11-13 | $12,068 | $4,987 | $7,081 | $7,081 | |
| TEXAS INSTRUMENTS INC | 2004-05-19 | 2019-11-13 | $11,851 | $2,589 | $9,262 | $9,262 | |
| UNITED TECHNOLOGIES CORP | 2007-04-20 | 2019-11-13 | $8,873 | $4,047 | $4,826 | $4,826 | |
| VANGUARD SH TRM TAX EX-ADM | 2019-10-11 | 2019-11-13 | $199,748 | $200,000 | -$252 | -$252 | |
| VANGUARD SH TRM TAX EX-ADM | 2016-05-09 | 2019-11-13 | $20,000 | $14,087 | $5,913 | $5,913 | |
| WALMART INC | 2009-12-29 | 2019-11-13 | $6,009 | $2,711 | $3,298 | $3,298 | |
| CAPITAL GAINS DIVIDENDS | $43,883 | $43,883 | $43,883 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,718 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $395,194 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,465,584 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052935 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $394,209 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,198,577 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054762 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $410,138 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,673,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061457 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $396,278 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,129,457 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $403,685 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,395,988 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054582 | DistributionYr5Rt |
| Total Distribution | 0.279319 | TotalDistributionRt |
| Average Distribution | 0.055864 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,396,544 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $413,201 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,012 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $416,213 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $394,937 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $103 | EsPenaltyAmt |
| Overpayment | $3,713 | OverpaymentAmt |
| Applied To ES Tax | $3,713 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6179517000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES A GASSEL | ||||||||
| 4505 PARADISE DRIVE | TIBURON | CA | 94920 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIMBERLY B SOULE | ||||||||
| 163 DEAN STREET | BROOKLYN | NY | 11217 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH J LODGE | ||||||||
| 730 ANDORRA ROAD | LAFAYETTE HILL | PA | 19444 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROPES & GRAY LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT,ACCTG,TAX | ServiceTypeTxt |
| Compensation | $74,229 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,395,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,509,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,509,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,396,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,024 | TotalTaxAmt |
| Distributable Before Adj | $363,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $363,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $363,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,937 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $394,937 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $394,937 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,238 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,457 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,433 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $239,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $394,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,134 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $270,998 | 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 | $46,238 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $224,760 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,457 | ExcessFromYear4Amt |
| Excess From Year3 | $79,013 | ExcessFromYear3Amt |
| Excess From Year2 | $39,433 | ExcessFromYear2Amt |
| Excess From Year1 | $30,723 | ExcessFromYear1Amt |
| Excess From Current Year | $31,134 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 30 SPEEN STREET | FRAMINGHAM | MA | 01701 | NONE | PUBLIC CHARITY | MEDICAL | $7,500 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 101286804 | NONE | PUBLIC CHARITY | ANIMAL HUMANE SOCIETY | $2,500 |
| BRIC (ARTS) | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | CULTURAL | $15,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST SUITE 307 | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 |
| CHICAGO BOTANICAL SOCIETY | |||||||
| 1000 LAKE COOD ROAD | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $5,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 |
| COMPASS FAMILY SERVICES | |||||||
| 995 MARKET STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $20,000 |
| CONCORD ART ASSOCIATION | |||||||
| 37 LEXINGTON RD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CULTURAL | $1,000 |
| CONCORD FREE PUBLIC LIBRARY | |||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,000 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,500 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,500 |
| CUTANEOUS LYMPHOMA FOUNDATION | |||||||
| PO BOX 374 | BIRMINGHAM | MI | 48012 | NONE | PUBLIC CHARITY | MEDICAL | $10,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MEDICAL | $2,500 |
| EMERSON HEALTH CARE FOUNDATION INC | |||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | MEDICAL | $2,000 |
| GRACE SCIENCE FOUNDATION | |||||||
| PO BOX 114 | MENLO PARK | CA | 94026 | NONE | PUBLIC CHARITY | MEDICAL | $7,500 |
| MA RIVERS ALLIANCE | |||||||
| 14 BEACON ST SUITE 706 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $10,000 |
| MAKE A WISH FOUNDATION | |||||||
| ONE BULFINCH PLACE | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $5,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BLVD | GREENBRAE | CA | 94904 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| MARIN ROWING ASSOCIATION | |||||||
| 50 DRAKES LANDING RD | GREENBRAE | CA | 94904 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | EDUCATIONAL | $3,000 |
| MS SOCIETY | |||||||
| 3119 CRANBERRY HWY 5E | WAREHAM | MA | 02538 | NONE | PUBLIC CHARITY | MEDICAL | $2,500 |
| MUSEUM OF SCIENCE | |||||||
| 1 MUSEUM OF SCIENCE DRIVEWAY | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| NEW BEDFORD WHALING MUSEUM | |||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | NONE | PUBLIC CHARITY | EDUCATIONAL | $3,000 |
| NEW ENGLAND AQUARIUM | |||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $10,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY RD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| NPR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $10,000 |
| OLD SLATER MILL ASSOCIATION | |||||||
| 67 ROOSEVELT AVE | PAWTUCKET | RI | 02904 | NONE | PUBLIC CHARITY | HISTORICAL PRESERVATION | $12,500 |
| ORDER OF SISTERS OF OUR LADY OF SORROWS | |||||||
| 9894 NORRIS FERRY ROAD | SHREVEPORT | LA | 71106 | NONE | PUBLIC CHARITY | RELIGIOUS | $40,000 |
| OSSIPEE CHILDREN'S FUND | |||||||
| PO BOX 685 | CENTER OSSIPEE | NH | 03814 | NONE | PUBLIC CHARITY | MEDICAL | $5,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | MEDICAL | $2,500 |
| SAN DOMENICO SCHOOL | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITY | EDUCATIONAL | $15,000 |
| SEA EDUCATION ASSOCIATION | |||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| SEEKONK PUBLIC LIBRARY TRUST | |||||||
| 410 NEWMAN AVE | SEEKONK | MA | 02771 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,500 |
| SOUTH SIDE COMMUNITY LAND TRUST | |||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $4,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| THE MORRIS ARBORETUM OF THE UNIVERSITY OF PA | |||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $25,000 |
| THE ROBBINS HOUSE | |||||||
| 320 MONUMENT ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | HISTORICAL PRESERVATION | $10,000 |
| TRINITARIAN CONGREGATIONAL CHURCH | |||||||
| 54 WALDEN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 150 MARTINS LANE | HINGHAM | MA | 02043 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $5,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| WESTPORT HISTORICAL SOCIETY | |||||||
| 25 AVERY PLACE | WESTPORT | MA | 06880 | NONE | PUBLIC CHARITY | HISTORICAL PRESERVATION | $1,000 |
| WESTPORT LAND CONSERVATION TRUST | |||||||
| PO BOX 3975 | WESTPORT | MA | 02790 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $5,000 |
| WHEATON ANNUAL FUND | |||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | EDUCATIONAL | $15,000 |
| WRWA | |||||||
| 493 OLD COUNTY RD | WESTPORT | MA | 02790 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,886 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184,718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $344,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $344,813 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $8,994 | Amt |
| Net Investment Income | $6,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,249 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | $1,522 | $4,700 |
| ALPHABET INC | $4,358 | $20,055 |
| CISCO SYSTEMS INC | $5,079 | $13,189 |
| EDGEWOOD GROWTH FUND INS | $420,102 | $796,338 |
| EMERSON ELEC CO | $3,625 | $7,626 |
| FMI LARGE CAP | $446,987 | $412,898 |
| JP MORGAN CHASE & CO | $3,669 | $13,940 |
| LOWES COS INC | $10,041 | $50,898 |
| MERCK & CO INC | $5,589 | $13,642 |
| MICROSOFT CORP | $4,977 | $19,712 |
| NEXTERA ENERGY INC | $4,390 | $36,324 |
| ORACLE CORPORATION | $1,691 | $5,298 |
| PROCTER & GAMBLE CORP | $4,987 | $12,490 |
| TEXAS INSTRUMENTS | $2,589 | $12,829 |
| WALMART INC | $2,711 | $5,942 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | $589,353 | $1,315,558 |
| N B CORE BOND FD INS | AT COST | $586,379 | $615,906 |
| ARTISAN INTL VALUE FD INV | AT COST | $398,388 | $556,416 |
| DRIEHAUS EMG MKTS GROWTH FD | AT COST | $215,894 | $295,178 |
| MATTHEWS ASIA DIVIDEND-INST | AT COST | $251,620 | $284,762 |
| WCM FOCUSED INTL GROWTH FD-INS | AT COST | $355,406 | $569,071 |
| VANGUARD SMALL CAP IDX FD ADM | AT COST | $280,010 | $538,914 |
| ARTISAN HIGH INCOME-INST | AT COST | $358,897 | $352,904 |
| MTRPLTN WST TTL RTRN BND-PLN | AT COST | $871,688 | $897,547 |
| ARTISAN INTERNATIONAL SMALL-MID FUND | AT COST | $296,500 | $338,608 |
| ASHMORE EMERGING MARKETS | AT COST | $338,100 | $318,069 |
| JP MORGAN HEDGED EQUITY FUND | AT COST | $125,000 | $126,789 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE/TAX COST ADJUSTMENT | Desc |
| Amt | $128 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & PROFESSIONAL SERVICE | CategoryTxt |
| Amt | $65,235 | Amt |
| Net Investment Income | $32,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,618 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $0 | $1,191 | $0 |
| PRIOR YEAR EXTENSION PAYMENT | $9,466 | $0 | $0 |