ILENE BEAL CHARITABLE FDN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ILENE BEAL CHARITABLE FDN (EIN 47-7387821)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-14
- IRS object ID
- 201932879349100608
- Schema version
- 2018v3.1
- 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 | 2019-10-14T09:36:00-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042759781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALDRON H RAND & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 WASHINGTON STREET SUITE 200 | AddressLine1Txt |
| City | DEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477387821 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ILENE BEAL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ILEN | BusinessNameControlTxt |
| Phone | 5086556735 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 N MAIN STREET 8 | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01778 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J BRIAN POTTS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174825270 | PhoneNum |
| Signature | 2019-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN DLUGASCH | PreparerPersonNm |
| PTIN | P01394490 | PTIN |
| Phone | 7814495825 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.210.58.94 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-14 | IPDt |
| IP Tm | 10:35:50 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8AFD5DB7CA9A8C804A78B446F8410A8C73ADD90E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B0F4EC1ADEC84CA0A85E439B02CB0F9A89FAF94A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,005,690 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $294,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,092,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,413 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $616,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $616,877 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,603 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,603 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,922 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,991 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $741,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,991 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $550,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $556,886 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,971 | CashBOYAmt |
| Cash EOY | $930,826 | CashEOYAmt |
| Cash EOYFMV | $930,826 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $564,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $808,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $808,409 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,755,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,460,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,896,295 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,109,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,879,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,370,160 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,474,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,079,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,005,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,117,034 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,117,034 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,357,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,962,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,474,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,079,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,474,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,079,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,474,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,350,019 | SubtotalAmt |
| Other Decreases | $270,635 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,079,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BRANDES INTERNATIONAL SMALL CAP EQUITY | P | 2018-01-01 | 2018-06-25 | $1,513 | $1,644 | -$131 | -$131 |
| WCM FOCUSED INTL GROWTH INSTL | P | 2017-12-08 | 2018-09-17 | $27 | $25 | $2 | $2 |
| ALPHABET INC CL A | P | 2016-08-11 | 2018-09-17 | $11,686 | $8,137 | $3,549 | $3,549 |
| ALPHABET INC CL C | P | 2016-08-11 | 2018-09-17 | $11,623 | $7,895 | $3,728 | $3,728 |
| AMAZON INC CM COM | P | 2016-10-31 | 2018-09-17 | $48,261 | $19,736 | $28,525 | $28,525 |
| APPLE COMPUTER INC COM | P | 2015-08-18 | 2018-09-17 | $22,036 | $11,693 | $10,343 | $10,343 |
| AT&T INC | P | 2016-06-14 | 2018-01-17 | $18,280 | $20,235 | -$1,955 | -$1,955 |
| AT&T INC | P | 2016-06-14 | 2018-09-17 | $33,510 | $40,181 | -$6,671 | -$6,671 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY | P | 2017-06-02 | 2018-06-25 | $43,534 | $50,000 | -$6,466 | -$6,466 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY | P | 2017-06-02 | 2018-06-25 | $43,534 | $50,000 | -$6,466 | -$6,466 |
| CHURCH & DWIGHT CO INC | P | 2017-06-02 | 2018-06-22 | $50,742 | $48,888 | $1,854 | $1,854 |
| COCA-COLA CO COM | P | 2015-08-05 | 2018-06-22 | $86,595 | $89,060 | -$2,465 | -$2,465 |
| FRANKLIN INT'L SMALL CAP GROWTH ADV | P | 2015-08-05 | 2018-09-17 | $49,000 | $50,354 | -$1,354 | -$1,354 |
| ISHARES S&P 500 INDEX FUND | P | 2015-08-05 | 2018-01-17 | $525,566 | $400,435 | $125,131 | $125,131 |
| ISHARES S&P 500 INDEX FUND | P | 2017-08-05 | 2018-09-17 | $384,915 | $274,674 | $110,241 | $110,241 |
| JOHCM INTERNATIONAL SELECT I | P | 2017-06-02 | 2018-09-17 | $48,000 | $43,446 | $4,554 | $4,554 |
| NIKE INC CL B COM | P | 2017-01-01 | 2018-01-17 | $31,789 | $28,135 | $3,654 | $3,654 |
| PFIZER INC COM | P | 2015-08-05 | 2018-01-17 | $51,645 | $46,445 | $5,200 | $5,200 |
| ROCHE HOLDING LTD SPONSORED ADR | P | 2016-06-14 | 2018-06-22 | $69,412 | $78,200 | -$8,788 | -$8,788 |
| SIMON PROPERTY GROUP INC | P | 2016-06-14 | 2018-01-17 | $66,110 | $77,338 | -$11,228 | -$11,228 |
| TORTOISE MLP FUND INC-RTS WI RTS | P | 2017-01-01 | 2018-07-13 | $594 | $594 | $594 | |
| TORTOISE MLP FUND INC-RTS WI RTS | P | 2017-01-01 | 2018-07-13 | $716 | $716 | $716 | |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | P | 2016-04-14 | 2018-09-17 | $163,000 | $117,029 | $45,971 | $45,971 |
| WCM FOCUSED INTL GROWTH INSTL | P | 2017-01-01 | 2018-09-17 | $46,973 | $41,945 | $5,028 | $5,028 |
| EXXON MOBIL CORP | P | 2015-08-01 | 2018-01-17 | $87,063 | $89,325 | -$2,262 | -$2,262 |
| INTEL CORP | P | 2015-08-01 | 2018-09-17 | $22,877 | $15,008 | $7,869 | $7,869 |
| PROCTER & GAMBLE COM | P | 2015-08-01 | 2018-06-22 | $77,348 | $80,092 | -$2,744 | -$2,744 |
| PROCTER & GAMBLE COM | P | 2015-08-01 | 2018-09-17 | $84,019 | $80,092 | $3,927 | $3,927 |
| CAPITAL GAINS DIVIDENDS | P | $12,057 | $12,057 | $12,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,413 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $573,111 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,339,707 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042963 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $249,167 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,881,513 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036208 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $220,056 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015223 | DistributionYr3Rt |
| Total Distribution | 0.094394 | TotalDistributionRt |
| Average Distribution | 0.031465 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,921,631 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $469,509 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,569 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $475,078 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $550,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,625 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,625 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $78 | EsPenaltyAmt |
| Tax Due | $22 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | J BRIAN POTTS | IndividualWithBooksNm |
| Phone | 5086556735 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 N MAIN STREET 8 | AddressLine1Txt |
| City | WAYLAND | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01778 | 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 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| J BRIAN POTTS | ||||||||
| 25 N MAIN STREET 8 | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $18,589 | $0 | $0 |
| NOLLY E CORLEY | ||||||||
| 25 N MAIN STREET 8 | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $28,000 | $0 | $0 |
| JOSEPH ERDMAN | ||||||||
| 25 N MAIN STREET 8 | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $28,000 | $0 | $0 |
| KATHLEEN M MCCARTHY | ||||||||
| 25 N MAIN STREET 8 | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $28,000 | $0 | $0 |
| DAVID VAUGHN | ||||||||
| 25 N MAIN STREET 8 | WAYLAND | MA | 01778 | TRUSTEE | 2.00 | $28,000 | $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 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ASSET MANAGEMENT | ServiceTypeTxt |
| Compensation | $52,416 | 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 | $13,732,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,416,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,148,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,148,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,921,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $746,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $746,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,569 | TotalTaxAmt |
| Distributable Before Adj | $740,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $740,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $740,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $550,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $550,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,569 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $544,431 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $740,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $184,600 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $550,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $184,600 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,400 | 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 | $375,113 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ELLIE FUND FOR BREAST CANCER | ||||||
| 200 RESERVOIR STREET | NEEDHAM | MA | 02494 | PC | SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES | $125,000 |
| METRO WEST LEGAL SERVICES | ||||||
| 63 FOUNTAIN ST STE 304 | FRAMINGHAM | MA | 01702 | PC | FOR ITS LEGAL MEDICAL PARTNERSHIP | $50,000 |
| NEWTON WELLESLEY HOSPITAL | ||||||
| 2014 WASHINGTON ST | NEWTON | MA | 02462 | PC | FOR ADDITION TO THE ILENE BEAL ENDOWED CHIEF OF HEMATOLOGY/ONCOLOGY | $200,000 |
| SHELTER MUSIC BOSTON | ||||||
| 1337 MASSACHUSETTS AVE 116 | ARLINGTON | MA | 02476 | PC | PURPOSE DESIGNATED BY THE RECIPIENT | $50,000 |
| THE BASE | ||||||
| 11 WALNUT PARK | ROXBURY | MA | 02199 | PC | PURPOSE DESIGNATED BY THE RECIPIENT | $50,000 |
| THE COURAGEOUS PARENTS NETWORK | ||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 02458 | PC | PURPOSE DESIGNATED BY THE RECIPIENT | $50,000 |
| NEWTON WELLESLEY HOSPITAL | ||||||
| 2014 WASHINGTON ST | NEWTON | MA | 02462 | PC | FOR THE EMPLOYEE SOS FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,464 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $322,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $616,877 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $616,877 | 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 FEES | CategoryTxt |
| Amt | $5,603 | Amt |
| Net Investment Income | $5,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,460,517 | EOYBookValueAmt |
| EOYFMV | $5,896,295 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDUCIARY TRUST - FIXED INCOME INVESTMENTS | AT COST | $1,862,629 | $1,780,196 |
| FIDUCIARY TRUST - EQUITY INVESTMENTS | AT COST | $3,811,479 | $4,415,391 |
| FIDUCIARY TRUST - ALTERNATIVE INVESTMENTS | AT COST | $180,524 | $149,573 |
| CONVERTIBLE PROMISSORY NOTE | AT COST | $25,000 | $25,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT TO COST | Desc |
| Amt | $270,635 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $52,416 | Amt |
| Net Investment Income | $52,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MA FILING FEES | $500 | $0 | $0 | $0 |
| FEDERAL TAXES | $767 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $1,922 | $1,922 | $0 | $0 |