EAGLEMERE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EAGLEMERE FOUNDATION INC (EIN 04-3424302)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349103358
- 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
- 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 | 2019-05-15T15:05:26-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-14 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.77.27.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 15:05:10 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C87CB93F3E4782D89B7E31F16400EA4E53FB243 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,468,894 | 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 | $1,868,587 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $308,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,230 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $308,230 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,528,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $458,059 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,560,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $766,289 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $308,230 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $18,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $56,073 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,422 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,422 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,141 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $79,636 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $888,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $888,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $974,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $79,636 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $888,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,585,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $686,653 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $228,594 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,547 | CashBOYAmt |
| Cash EOY | $3,027 | CashEOYAmt |
| Cash EOYFMV | $3,027 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $714,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,672,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,672,564 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $196,740 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,460 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,422,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,101,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,760,857 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,223,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,429,233 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,375,118 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $199,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $474,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $458,868 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,567,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,878,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,468,894 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,547,576 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,858,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,567,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,878,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,567,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,878,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,567,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,585,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,152,622 | SubtotalAmt |
| Other Decreases | $1,274,543 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,878,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11,402.51 SHS FRANKLIN FTLG RATE | 2018-05-15 | 2018-12-07 | $97,834 | $100,000 | -$2,166 | -$2,166 | |
| 3,117.78 SHS COLUMBIA FDS SER TR I INTER | 2006-05-16 | 2018-12-07 | $27,436 | $26,966 | $470 | $470 | |
| 2,557.67 SHS COLUMBIA FDS SER TR I INTER | 2008-04-03 | 2018-12-07 | $22,507 | $22,121 | $386 | $386 | |
| 3,663 SHS COLUMBIA FDS SER TR I INTER | 2009-06-16 | 2018-12-07 | $32,234 | $29,960 | $2,274 | $2,274 | |
| 9,802.91 SHS COLUMBIA FDS SER TR I INTER | 2016-03-17 | 2018-12-07 | $86,266 | $88,609 | -$2,343 | -$2,343 | |
| 460 SHS ISHARES RUSSELL 1000 ETF | 2010-05-24 | 2018-06-01 | $69,455 | $27,706 | $41,749 | $41,749 | |
| 2,345.79 SHS JOHN HANCOCK FDS III | 2012-01-06 | 2018-12-07 | $49,731 | $27,000 | $22,731 | $22,731 | |
| 1,680 SHS VANGUARD ST CORPORATE BD FUND | 2015-06-24 | 2018-05-14 | $130,995 | $133,644 | -$2,649 | -$2,649 | |
| 34,207.53 SHS FRANKLIN FTLG RATE | 2018-05-15 | 2018-12-13 | $291,790 | $300,000 | -$8,210 | -$8,210 | |
| 12,626.26 SHS LEGG MASON BW ABSOLUTE | 2018-05-30 | 2018-12-19 | $142,172 | $150,000 | -$7,828 | -$7,828 | |
| .1 SHS AT&T INC | 2014-10-02 | 2018-08-03 | $3 | $4 | -$1 | -$1 | |
| 155 SHS AMAZON COM INC | 2015-06-24 | 2018-08-09 | $296,319 | $68,479 | $227,840 | $227,840 | |
| 30 SHS AMAZON COM INC | 2017-01-30 | 2018-08-09 | $57,352 | $5,712 | $51,640 | $51,640 | |
| 50,000 AMERICAN EXPRESS CO | 2014-05-29 | 2018-05-22 | $50,000 | $50,087 | -$87 | -$87 | |
| 120 SHS BOEING CO | 2016-10-31 | 2018-08-09 | $41,378 | $17,107 | $24,271 | $24,271 | |
| 175 SHS BOEING CO | 2016-12-30 | 2018-08-09 | $60,342 | $27,199 | $33,143 | $33,143 | |
| 38,391.23 SHS DOUBLELINE TOTAL RETURN BD FUND | 2014-09-30 | 2018-05-29 | $403,108 | $420,000 | -$16,892 | -$16,892 | |
| 27,624.31 SHS DOUBLELINE TOTAL RETURN BD FUND | 2016-03-17 | 2018-05-29 | $290,055 | $300,000 | -$9,945 | -$9,945 | |
| 70 SHS GARRETT MOTION INC | 2010-05-25 | 2018-10-19 | $951 | $305 | $646 | $646 | |
| 20 SHS GARRETT MOTION INC | 2011-08-09 | 2018-10-19 | $272 | $98 | $174 | $174 | |
| 50,000 GENERAL ELEC CAP CORP | 2014-05-20 | 2018-04-02 | $50,000 | $50,414 | -$414 | -$414 | |
| 3,439.11 SHS HARBOR INTERNATIONAL FUND | 2011-05-18 | 2018-10-03 | $219,071 | $220,000 | -$929 | -$929 | |
| 300 SHS IBM | 2006-03-23 | 2018-06-01 | $42,560 | $25,274 | $17,286 | $17,286 | |
| 100 SHS IBM | 2006-07-18 | 2018-06-01 | $14,187 | $7,398 | $6,789 | $6,789 | |
| 200 SHS IBM | 2006-07-18 | 2018-06-01 | $28,373 | $14,786 | $13,587 | $13,587 | |
| 1,900 SHS INTERNATIONAL PAPER | 2014-10-02 | 2018-12-31 | $75,742 | $89,434 | -$13,692 | -$13,692 | |
| 3,500 SHS ISHARES INTL SELECT DIV ETF | 2012-11-02 | 2018-01-09 | $120,450 | $113,470 | $6,980 | $6,980 | |
| 1,300 SHS MET LIFE | 2013-11-19 | 2018-02-12 | $57,425 | $60,980 | -$3,555 | -$3,555 | |
| 500 SHS MONSANTO CO | 2015-06-24 | 2018-05-17 | $62,724 | $53,674 | $9,050 | $9,050 | |
| 600 SHS SPDR GOLD | 2016-09-16 | 2018-06-01 | $73,700 | $74,179 | -$479 | -$479 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-01-04 | $66 | $65 | $1 | $1 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-02-06 | $69 | $68 | $1 | $1 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-03-07 | $62 | $61 | $1 | $1 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-04-04 | $67 | $66 | $1 | $1 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-05-04 | $66 | $66 | $0 | $0 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-06-05 | $43 | $43 | $0 | $0 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-07-10 | $41 | $43 | -$2 | -$2 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-08-08 | $41 | $44 | -$3 | -$3 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-09-11 | $40 | $44 | -$4 | -$4 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-10-12 | $37 | $40 | -$3 | -$3 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-11-13 | $38 | $41 | -$3 | -$3 | |
| 1 SHS SPDR GOLD | 2016-09-16 | 2018-12-07 | $38 | $40 | -$2 | -$2 | |
| 700 SHS SCHLUMBERGER LTD | 2015-06-24 | 2018-09-26 | $43,070 | $61,643 | -$18,573 | -$18,573 | |
| 125 SHS 3M CO | 2006-07-24 | 2018-08-09 | $25,690 | $8,918 | $16,772 | $16,772 | |
| 225 SHS 3M CO | 2017-01-30 | 2018-08-09 | $46,243 | $11,616 | $34,627 | $34,627 | |
| 300 SHS TIME WARNER | 2017-01-30 | 2018-06-14 | $30,153 | $13,618 | $16,535 | $16,535 | |
| 2,300 SHS VANGUARD ST CORP BOND FUND | 2015-06-24 | 2018-05-14 | $179,338 | $183,043 | -$3,705 | -$3,705 | |
| 3,600 SHS VANGUARD ST CORP BOND FUND | 2001-03-17 | 2018-05-14 | $280,704 | $286,487 | -$5,783 | -$5,783 | |
| LITIGATION PROCEEDS - AVON PRODS | 2018-12-27 | $72 | $72 | $72 | |||
| US TRUST 6361 | 2018-12-31 | $28,301 | $28,301 | $28,301 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,059 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,204 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $885,003 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,561,066 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070456 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $800,484 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,878,729 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073582 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $555,137 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,105,262 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054935 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $530,794 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,254,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051764 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $497,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,709,953 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051272 | DistributionYr5Rt |
| Total Distribution | 0.302009 | TotalDistributionRt |
| Average Distribution | 0.060402 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,112,986 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $852,453 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,867 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $859,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $888,750 | 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 | $6,867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,867 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,253 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,253 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,386 | OverpaymentAmt |
| Applied To ES Tax | $1,386 | 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 | 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 | $18,000 | $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 | ||||||||
| 254 20TH AVENUE | SAN FRANCISCO | CA | 94121 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANIEL DIAS | ||||||||
| 254 20TH AVENUE | SAN FRANCISCO | CA | 94121 | 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 | $56,073 | 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 | $13,546,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $781,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,327,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,327,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,112,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $705,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $705,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,867 | TotalTaxAmt |
| Distributable Before Adj | $698,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $698,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $698,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $888,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $888,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,867 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $881,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $698,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,357 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,902 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $276,080 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $273,444 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $656,783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $888,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $698,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $189,968 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $846,751 | 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 | $24,357 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $822,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,902 | ExcessFromYear4Amt |
| Excess From Year3 | $56,000 | ExcessFromYear3Amt |
| Excess From Year2 | $276,080 | ExcessFromYear2Amt |
| Excess From Year1 | $273,444 | ExcessFromYear1Amt |
| Excess From Current Year | $189,968 | 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 (33 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 | $2,500 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 911 WEST 8TH AVE SUITE 300 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $40,000 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $25,000 |
| AMHERST COLLEGE | |||||||
| 220 S PLEASANT STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $750 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,500 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| 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 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 275 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $100,000 |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE STE A | BOULDER | CO | 80301 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| HARVARD FIELD HOCKEY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| 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 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $2,000 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| MYSTIC RIVER WATHERSHED ASSOCIATION | |||||||
| 20 ACADEMY STREET 306 | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $3,000 |
| 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 | $9,000 |
| NORTH AND SOUTH RIVERS WATERSHED TRUST | |||||||
| PO BOX 43 | NORWELL | MA | 02061 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $15,000 |
| NPR | |||||||
| 1111 NORTH CAPITAL STREET NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $50,000 |
| PET PARTNERS | |||||||
| 875 124TH AVE SUITE 101 | BELLEVUE | WA | 98005 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,500 |
| PLANNED PARENTHOOD MA | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 022151001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| RIVER NETWORK | |||||||
| 434 NW SIXTH AVENUE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| SITKA CONSERVATION SOCIETY | |||||||
| PO BOX 6533 | STIKA | AK | 99835 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $7,500 |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE CANYON ROAD | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $1,000 |
| TRUSTEES FOR ALASKA TRUST | |||||||
| 1026 WEST 4TH AVENUE SUITE 201 | ANCHORAGE | AK | 99501 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $20,000 |
| TUFTONBORO FREE LIBRARY | |||||||
| 221 MIDDLE ROAD | TUFTONBORO | NH | 03816 | NONE | PUBLIC CHARITY | GENERAL CONTRIBUTION | $5,000 |
| 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 | $888,750 | 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 | $308,230 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $383,638 | 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 | $691,868 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $691,868 | 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 | 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 | $1,868,587 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 900 SHS ALPHABET INC | $90,540 | 2018-02-01 |
| 1 | 600 SHS FEDEX CORP | $156,900 | 2018-02-01 |
| 1 | 125 SHS ALPHABET INC CLASS A | $154,563 | 2018-08-06 |
| 1 | 75 SHS ALPHABET INC CLASS C | $91,570 | 2018-08-06 |
| 1 | 250 SHS AMAZON COM INC | $458,336 | 2018-08-06 |
| 1 | 1400 SHS APPLE INC | $291,424 | 2018-08-06 |
| 1 | 700 SHS BOEING CO | $241,672 | 2018-08-06 |
| 1 | 1200 SHS FACEBOOK INC | $218,502 | 2018-08-06 |
| 1 | 800 SHS 3M CORP | $165,080 | 2018-08-06 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHS DOW CHEMICAL CO | $53,282 | $50,880 |
| 6700 SHS ISHARES S&P US PFD STK INDEX | $261,315 | $229,341 |
| 50000 SHS PEPSICO INC | $52,467 | $50,222 |
| 50000 SHS PFIZER INC | $50,332 | $49,869 |
| 500000 SHS PUBLIC SVC ELEC GAS CO | $49,962 | $49,711 |
| 50000 SHS VERIZON COMMUNICATIONS | $51,702 | $50,330 |
| 12744.65 SHS PIMCO HIGH YIELD FD | $113,311 | $105,526 |
| 100000 SHS ANHEUSER BUSCH INBEV FIN | $100,094 | $97,235 |
| 100000 SHS CHEVRON CORP | $99,532 | $99,413 |
| 100000 SHS CITIGROUP INC | $97,270 | $94,966 |
| 100000 SHS JP MORGAN CHASE & CO | $99,455 | $99,206 |
| 100000 SHS MERCK & CO INC | $98,806 | $98,654 |
| 100000 SHS TORONTO DOMINION BANK | $99,217 | $99,452 |
| 100000 SHS UNION PAC DOR | $101,991 | $100,455 |
| 100000 SHS FLORIDA POWER CORP | $100,497 | $99,858 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS ABBOTT LABS | $4,630 | $14,466 |
| 1750 SHS ABBVIE INC | $48,946 | $161,333 |
| 950 SHS ACCENTURE | $53,128 | $133,960 |
| 100 SHS AIR PRODS & CHEMS INC | $7,156 | $16,005 |
| 1000 SHS AMERICAN WATER WORKS CO | $42,685 | $90,770 |
| 2000 SHS AMERIPRISE FINL INC | $73,134 | $208,740 |
| 700 SHS ANADARKO PETE CORP | $63,935 | $30,688 |
| 2100 SHS APPLE INC | $167,735 | $331,254 |
| 2100 SHS BB&T CORP | $77,882 | $90,972 |
| 300 SHS BLACKROCK INC | $53,860 | $117,846 |
| 1182 SHS BROADCOM CORP | $68,305 | $300,559 |
| 2000 SHS CISCO SYS INC | $50,023 | $86,660 |
| 200 SHS COCA COLA | $6,520 | $9,470 |
| 700 SHS COMCAST CORP | $33,180 | $47,670 |
| 1000 SHS CORNING INC | $18,490 | $30,210 |
| 400 SHS COSTCO WHSL CORP | $49,644 | $81,484 |
| 800 SHS DANAHER CORP | $52,210 | $82,496 |
| 1100 SHS DISNEY WALT CO | $76,213 | $120,615 |
| 1400 SHS DOW CHEM CO | $55,424 | $74,872 |
| 1100 SHS EMERSON ELECTRIC CO | $51,853 | $65,725 |
| 1100 SHS ENTERGY CORP | $69,690 | $94,677 |
| 1000 SHS EOG RES INC | $93,948 | $87,210 |
| 1900 SHS EXXON MOBIL CORP | $123,148 | $129,561 |
| 500 SHS FEDEX CORP | $86,393 | $80,665 |
| 400 SHS GENERAL DYNAMICS CORP | $35,845 | $62,884 |
| 900 SHS HONEYWELL INTL INC | $35,940 | $118,908 |
| 1000 SHS INTEL CORP | $33,574 | $46,930 |
| 1300 SHS JOHNSON & JOHNSON | $99,901 | $167,765 |
| 750 SHS KRAFT HEINZ CORP | $23,087 | $32,280 |
| 750 SHS MC DONALDS CORP | $72,140 | $133,178 |
| 1000 SHS MERK & CO INC | $58,688 | $76,410 |
| 2400 SHS MICROSOFT CORP | $66,972 | $243,768 |
| 1250 SHS MONDELIZ INTL INC | $35,089 | $50,038 |
| 200 SHS NOVARTIS A G | $11,167 | $17,162 |
| 1250 SHS OCCIDENTAL PETE CORP DEL | $95,884 | $76,725 |
| 600 SHS PEPSICO INC | $39,338 | $66,288 |
| 750 SHS PHILIP MORRIS INTL INC | $38,341 | $50,070 |
| 2900 SHS PFIZER INC | $88,191 | $126,585 |
| 1200 SHS PROCTER & GAMBLE CO | $72,572 | $110,304 |
| 400 SHS RAYTHEON CO | $39,267 | $61,340 |
| 1400 SHS STARBUCKS CORP | $56,332 | $90,160 |
| 1300 SHS TEXAS INSTRS INC | $54,453 | $122,850 |
| 700 SHS UNITED HEALTH GROUP INC | $64,615 | $174,384 |
| 600 SHS VERIZON COMMUNICATIONS | $29,706 | $33,732 |
| 1000 SHS BP PLC | $41,029 | $37,920 |
| 1500 SHS ISHARES RUSSELL 2000 VALUE INDEX | $77,760 | $161,310 |
| 2200 SHS ISHARES RUSSELL MIDCAP ETF | $206,373 | $409,024 |
| 4251.701 SHS PRINCIPAL MIDCAP BLEND FUND | $100,000 | $96,386 |
| 3254.149 SHS CLEARBRIDGE SMALL CAP | $100,000 | $104,263 |
| 1200 SHS MEDTRONIC PLC | $89,612 | $109,152 |
| 10500 SHS VANGUARD FTSE EMERGING MKTS | $372,411 | $400,050 |
| 1700 SHS ISHARES RUSSELL MIDCAP ETF | $61,957 | $79,016 |
| 50 SHS ALPHABET INC CLASS C | $14,417 | $51,781 |
| 230 SHS AMAZON COM | $19,881 | $67,589 |
| 200 SHS AVALONBAY CMNTYS INC | $32,493 | $34,810 |
| 1200 SHS BERKSHIRE HATHAWAY INC | $151,481 | $245,016 |
| 150 SHS CELEGENE | $4,253 | $9,614 |
| 165 SHS FACEBOOK INC | $5,778 | $21,630 |
| 500 SHS J P MORGAN CHASE & CO | $34,568 | $48,810 |
| 7400 SHS ISHARES CORE MSCI EAFE | $430,013 | $407,000 |
| 3200 SHS ISHARES RUSSELL 2000 ETF | $407,531 | $428,480 |
| 6700 SHS ISHARES MSCI EMERGING MKTS INDEX | $323,940 | $315,905 |
| 865 SHS ISHARES TR RUSSELL 2000 ETF FUND | $108,681 | $115,824 |
| 2870 SHS ISHARES CORE MSCI EAFE | $160,075 | $157,850 |
| 2500 SHS VANGUARD FTSE EMERGING MKTS EFT | $96,464 | $95,250 |
| 1125 SHS HOME DEPOT INC | $88,691 | $171,820 |
| 200 SHS GOLDMAN SACHS GROUP | $29,274 | $33,410 |
| 122 SHS ISHARES RUSSELL MIDCAP VALUE ETF | $6,028 | $9,315 |
| 225 SHS CVS HEALTH CORP | $6,254 | $14,742 |
| 75 SHS ALPHABET INC CLASS C | $21,626 | $77,671 |
| 125 SHS ALPHABET INC CLASS A | $36,258 | $130,620 |
| 250 SHS AMAZON COM | $82,047 | $375,493 |
| 1400 SHS APPLE INC | $98,480 | $220,836 |
| 1131 SHS AT&T INC | $38,541 | $32,279 |
| 175 SHS BERKSHIRE HATHAWAY INC | $8,440 | $35,732 |
| 405 SHS BOEING | $57,379 | $130,613 |
| 900 SHS CELEGENE | $29,720 | $57,681 |
| 1200 SHS FACEBOOK INC | $42,019 | $157,308 |
| 600 SHS FEDEX CORP | $62,514 | $96,798 |
| 125 SHS HOME DEPOT INC | $3,092 | $21,478 |
| 200 SHS J P MORGAN CHASE & CO | $6,970 | $19,524 |
| 675 SHS 3M CO | $36,361 | $128,615 |
| 150 SHS RESIDIO TECHNOLOGIES | $1,080 | $3,083 |
| 2145 SHS ISHARES TR RUSSELL 1000 ETF FUND | $129,193 | $297,490 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $196,740 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $198,460 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 18832.392 SHS BLACKSTONE ALT MULTI STRATEGY | AT COST | $200,000 | $195,292 |
| 10231.924 SHS GOTHAM ABSOLUTE RETURN FUND | AT COST | $150,000 | $142,326 |
| 1000 SHS SPDR GOLD TR | AT COST | $124,597 | $121,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON CONTRIBUTED ASSETS | Desc |
| Amt | $1,274,543 | 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 | $515 | $515 | $515 | $0 |
| OTHER - DIVIDENDS ASSET FEE | $626 | $626 | $626 | $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 | $51,122 | $51,122 | $51,122 | $0 |
| MANAGEMENT FEES 8111 | $4,951 | $4,951 | $4,951 | $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 | $3,681 | $3,681 | $3,681 | $0 |
| FOREIGN TAXES 8111 | $741 | $741 | $741 | $0 |
| EXCISE TAXES | $6,500 | $0 | $0 | $0 |