STEARNS CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- STEARNS CHARITABLE TRUST (EIN 04-6036697)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201813039349100611
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-30T11:34:00-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 26TH 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 | 2017-01-01 | 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 STREET | 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 | 2018-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ETHAN M CURTIS | PreparerPersonNm |
| PTIN | P01887870 | 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 | 2018-10-17 | IPDt |
| IP Tm | 10:57:13 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 595297A5BE5FD4C6DA2699985F448F867317ED4E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 595297A5BE5FD4C6DA2699985F448F867317ED4E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,554,470 | 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 | $1,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $460 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $855,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,304 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $298,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,667 | 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 | $8,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,214 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,071 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,068 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $1,730 | TaxesNetInvstIncmAmt |
| 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 | $72,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,719 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,584,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,607,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,608,030 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,187,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,046,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,842,721 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,893,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,757,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,554,470 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,893,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,757,509 | 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 | $5,893,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,757,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,893,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,757,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,893,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,380 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,758,638 | SubtotalAmt |
| Other Decreases | $1,129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,757,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ARTISAN INTL VALUE FUND-ADV - 2.143 SHS | 2014-11-19 | 2017-10-26 | $85 | $74 | $11 | $11 | |
| ARTISAN INTL VALUE FUND-ADV - 628.9080 SHS | 2015-11-19 | 2017-10-26 | $24,886 | $20,503 | $4,383 | $4,383 | |
| ARTISAN INTL VALUE FUND-ADV - 320.6 SHS | 2014-12-06 | 2017-10-26 | $12,686 | $10,647 | $2,039 | $2,039 | |
| ARTISAN INTL VALUE FUND-ADV - 59.216 SHS | 2016-03-02 | 2017-10-26 | $2,343 | $1,806 | $537 | $537 | |
| ARTISAN INTL VALUE FUND-ADV - 252.27 SHS | 2016-03-02 | 2017-11-08 | $10,000 | $7,692 | $2,308 | $2,308 | |
| ARTISAN INTL VALUE FD INV - 13875.265 SHS | 2006-11-13 | 2017-01-25 | $0 | $0 | |||
| DRIEHAUS EMG MKTS GROWTH FD - 432.228 SHS | 2014-05-03 | 2017-03-20 | $13,486 | $14,289 | -$803 | -$803 | |
| DRIEHAUS EMG MKTS GROWTH FD - 581.307 SHS | 2014-04-07 | 2017-03-20 | $18,137 | $18,817 | -$680 | -$680 | |
| DRIEHAUS EMG MKTS GROWTH FD - 8570.745 SHS | 2009-12-31 | 2017-08-21 | $0 | $0 | |||
| DRIEHAUS EMERGING MKTS GRWTH FD INST - 188.992 SHS | 2013-12-18 | 2017-10-26 | $7,125 | $6,099 | $1,026 | $1,026 | |
| DRIEHAUS EMERGING MKTS GRWTH FD INST - 595.468 SHS | 2014-04-07 | 2017-10-26 | $22,449 | $19,270 | $3,179 | $3,179 | |
| DRIEHAUS EMERGING MKTS GRWTH FD INST - 11.296 SHS | 2010-12-21 | 2017-10-26 | $426 | $357 | $69 | $69 | |
| DRIEHAUS EMERGING MKTS GRWTH FD INST - 257.467 SHS | 2010-12-21 | 2017-11-08 | $10,000 | $8,141 | $1,859 | $1,859 | |
| FMI LARGE CAP FD - 16214.301 SHS | 2014-11-10 | 2017-01-20 | $0 | $0 | |||
| WCM FOCUSED INTL GROWTH FD-INS - 535.353 SHS | 2016-12-09 | 2017-11-08 | $8,341 | $6,467 | $1,874 | $1,874 | |
| WCM FOCUSED INTL GROWTH FD-INS - 1390.193 SHS | 2016-03-02 | 2017-11-08 | $21,659 | $16,418 | $5,241 | $5,241 | |
| JP MORGAN CHASE & CO - 24 SHS | 2008-06-26 | 2017-03-20 | $2,175 | $881 | $1,294 | $1,294 | |
| LOWES COS INC - 29 SHS | 2009-12-29 | 2017-03-20 | $2,393 | $685 | $1,708 | $1,708 | |
| MATTHEWS ASIA DIVIDEND-INST - 95.824 SHS | 2016-05-09 | 2017-11-08 | $1,925 | $1,492 | $433 | $433 | |
| MATTHEWS ASIA DIVIDEND-INST - 192.052 SHS | 2016-12-07 | 2017-11-08 | $3,858 | $3,063 | $795 | $795 | |
| MATTHEWS ASIA DIVIDEND-INST - 1205.404 SHS | 2015-12-03 | 2017-11-08 | $24,217 | $18,865 | $5,352 | $5,352 | |
| N B HIGH INCOME BOND FD INS - 23554.717 SHS | 2009-09-08 | 2017-03-20 | $205,162 | $193,149 | $12,013 | $12,013 | |
| N B HIGH INCOME BOND FD INS - 188.87 SHS | 2014-12-17 | 2017-03-20 | $1,645 | $1,655 | -$10 | -$10 | |
| N B HIGH INCOME BOND FD INS - 3704.832 SHS | 2015-03-18 | 2017-03-20 | $32,269 | $33,232 | -$963 | -$963 | |
| N B HIGH INCOME BOND FD INS - 18094.089 SHS | 2016-05-09 | 2017-03-20 | $157,600 | $150,000 | $7,600 | $7,600 | |
| TRANSAMERICA INTL SMALL CAP VALUE FD - 4090.237 SHS | 2015-09-22 | 2017-10-26 | $55,300 | $48,878 | $6,422 | $6,422 | |
| TRANSAMERICA INTL SMALL CAP VALUE FD - 906.454 SHS | 2015-09-22 | 2017-11-08 | $12,500 | $10,832 | $1,668 | $1,668 | |
| VANGUARD SMALL CAP IDX FD ADM - 1555.694 SHS | 2014-11-17 | 2017-03-20 | $99,502 | $86,185 | $13,317 | $13,317 | |
| VANGUARD SMALL CAP IDX FD ADM - 260.174 SHS | 2014-11-17 | 2017-10-27 | $17,900 | $14,414 | $3,486 | $3,486 | |
| VANGUARD SMALL CAP IDX FD ADM - 218.85 SHS | 2014-11-17 | 2017-11-08 | $15,000 | $12,124 | $2,876 | $2,876 | |
| WALMART INC - 225 SHS | 2009-12-29 | 2017-11-08 | $20,267 | $12,201 | $8,066 | $8,066 | |
| CAPITAL GAINS DIVIDENDS | $52,204 | $52,204 | $52,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,304 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,673,579 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061457 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $396,278 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,129,457 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055583 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $403,685 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,395,988 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054582 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $345,312 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,093,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048682 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $346,932 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,706,459 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051731 | DistributionYr5Rt |
| Total Distribution | 0.272035 | TotalDistributionRt |
| Average Distribution | 0.054407 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,198,577 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $391,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,577 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $394,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $394,209 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,153 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,153 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,687 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,687 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $534 | OverpaymentAmt |
| Applied To ES Tax | $534 | 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 |
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,LEGEL,TAX | ServiceTypeTxt |
| Compensation | $72,420 | 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 | $7,173,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,308,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,308,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,198,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,153 | TotalTaxAmt |
| Distributable Before Adj | $354,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $354,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $354,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $394,209 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $394,209 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,543 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $46,238 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,457 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,013 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $394,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $354,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,433 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $230,684 | 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 | $21,543 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $209,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $46,238 | ExcessFromYear3Amt |
| Excess From Year2 | $44,457 | ExcessFromYear2Amt |
| Excess From Year1 | $79,013 | ExcessFromYear1Amt |
| Excess From Current Year | $39,433 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | CIVIL RIGHTS EDUCATION | $4,000 |
| ADM CAPITAL FOUNDATION | |||||||
| 859 WILLARD STREET SUITE 400 | QUINCY | MA | 02169 | NONE | PUBLIC CHARITY | CULTURAL | $20,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 106 E SIXTH STREET | AUSTIN | TX | 78701 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $4,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | MEDICAL | $6,000 |
| ANGEL ISLAND CONSERVATORY | |||||||
| PO BOX 866 | TIBURON | CA | 94920 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $3,500 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | CULTURAL | $4,000 |
| AUDUBON SOCIETY | |||||||
| 6 BEACON STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,000 |
| 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 |
| CARING BRIDGE | |||||||
| PO BOX 6032 | ALBERT LEA | MN | 56007 | NONE | PUBLIC CHARITY | MEDICAL | $2,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,000 |
| CHICAGO BOTANICAL SOCIETY | |||||||
| 1000 LAKE COOD ROAD | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | NATURE CONSERVATION | $2,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | CULTURAL | $2,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | CULTURAL | $3,000 |
| COMMUNITIES FOR RESTORATIVE JUSTICE | |||||||
| PO BOX 65 | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 |
| COMPASS FAMILY SERVICES | |||||||
| 995 MARKET STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| CONCORD ART ASSOCIATION | |||||||
| 37 LEXINGTON RD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CULTURAL | $2,000 |
| CONCORD FREE PUBLIC LIBRARY | |||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,000 |
| CONCORD MUSEUM | |||||||
| 53 CAMBRIDGE TURNPIKE | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CULTURAL | $1,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINTON | DC | 20036 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,000 |
| DEMOCRACY NOW | |||||||
| 207 W 25TH STREET FLOOR 11 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,000 |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,400 |
| EARLY MUSIC AMERICA | |||||||
| 2366 EAST LAKE AVE | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | CULTURAL | $3,000 |
| EMERSON HEALTH CARE FOUNDATION INC | |||||||
| 133 OLD ROAD TO NINE ACRE CORNER | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| GLAD | |||||||
| 30 WINTER ST 800 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | CHARITABLE | $4,000 |
| GLOBALGIVING | |||||||
| 1110 VERMONT AVE NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | CULTURAL | $1,000 |
| GOLDEN GATE NATIONAL PARK | |||||||
| 201 FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $4,500 |
| GRASSROOTS WILDLIFE CONSERVATION | |||||||
| PO BOX 332 | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $6,000 |
| HANDEL AND HAYDN SOCIETY | |||||||
| 9 HARCOURT STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | CULTURAL | $3,000 |
| JANE GOODALL INSTITUTE | |||||||
| 1595 SPRING HILL RD SUITE 550 | VIENNA | VA | 22182 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,000 |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND | |||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 9 ERIE DR | NATICK | MA | 01760 | NONE | PUBLIC CHARITY | MEDICAL | $6,000 |
| MA RIVERS ALLIANCE | |||||||
| 14 BEACON ST SUITE 706 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $7,000 |
| MAINE SEA COAST MISSION | |||||||
| 127 WEST ST | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $1,000 |
| MAKE A WISH FOUNDATION | |||||||
| ONE BULFINCH PLACE | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MOSES BROWN SCHOOL | |||||||
| 250 LLOYD AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | EDUCATION | $3,000 |
| NAACP | |||||||
| 4805 MT HOPE DRIVE | BALTIMORE | MD | 21215 | NONE | PUBLIC CHARITY | PUBLIC SERVICE | $1,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| PO BOX 4782 | THOUSAND OAKS | CA | 91359 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,000 |
| NATIONAL MS SOCIETY - NEW ENGLAND | |||||||
| 101A 1ST AVE | WALTHAM | MA | 02451 | NONE | PUBLIC CHARITY | MEDICAL | $2,000 |
| NEADS | |||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| NEW ENGLAND AQUARIUM | |||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $8,000 |
| NEWBERRY LIBRARY | |||||||
| 60 WEST WALTON ST | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | EDUCATIONAL | $3,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY RD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,000 |
| OCEANA | |||||||
| 1350 CONNECTICUT AVE NW | WASHINTON | DC | 20036 | NONE | PUBLIC CHARITY | NATURE CONSERVANCYGENERAL PURPOSEGENERAL PURPOSEGENERAL PURPOSE | $2,000 |
| OLD SLATER MILL ASSOCIATION | |||||||
| 67 ROOSEVELT AVE | PAWTUCKET | RI | 02904 | NONE | PUBLIC CHARITY | HISTORICAL PRESERVATION | $10,000 |
| OPPORTUNITY FUND | |||||||
| 111 WEST ST JOHN STREET | SAN JOSE | CA | 95113 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 |
| ORG FOR THE ASSABET RIVER (OARS) | |||||||
| 23 BRADFORD ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $7,000 |
| OSSIPEE CHILDREN'S FOUNDATION | |||||||
| PO BOX 685 | CENTER OSSIPEE | NH | 03814 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| RESTORATION PROJECT INC | |||||||
| 40 BEHARRELL ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 |
| RI PUBLIC RADIO | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| SAN DOMENICO SCHOOL | |||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| SEA EDUCATION ASSOCIATION | |||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 |
| SEA SHEPERD CONSERVATION SOCIETY | |||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | NONE | PUBLIC CHARITY | NATURE CONSERVATION | $2,000 |
| SEEKONK LAND TRUST | |||||||
| PO BOX 383 | SEEKONK | MA | 02771 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $3,000 |
| SEEKONK PUBLIC LIBRARY TRUST | |||||||
| 410 NEWMAN AVE | SEEKONK | MA | 02771 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| SISTERS OF OUR LADY OF SORROWS | |||||||
| 9894 NORRIS FERRY ROAD | SHREVEPORT | LA | 71106 | NONE | PUBLIC CHARITY | RELIGIOUSRELIGIOUSRELIGIOUS | $20,000 |
| SOUTH SIDE COMMUNITY LAND TRUST | |||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $4,000 |
| ST MARTINS CHURCH (PROVRI) | |||||||
| 50 ORCHARD AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| SUDBURY VALLEY TRUSTEES | |||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $1,000 |
| THE MORRIS ARBORETUM OF THE UNIVERSITY OF PA | |||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $20,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 150 MARTINS LANE | HINGHAM | MA | 02043 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $5,000 |
| UCAP | |||||||
| 1400 DOEWOOD LANE | CAPITAL HEIGHTS | MD | 20743 | NONE | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 210 SOUTH 34TH ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 |
| WATERORG | |||||||
| 117 WEST 20TH STREET SUITE 203 | KANSAS CITY | MO | 64108 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $2,000 |
| WEST BEND FOOD PANTRY | |||||||
| 231 MUNICIPAL DR | WEST BEND | WI | 53095 | NONE | PUBLIC CHARITY | CHARITABLE | $2,600 |
| 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 | NATUREL CONSERVANCY | $8,000 |
| WESTPORT RIVER WATERSHED ALLIANCE | |||||||
| 1151 MAIN STREET | WESTPORT | MA | 02790 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $1,000 |
| WHEATON ANNUAL FUND | |||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 WWISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | NATURE CONSERVANCY | $3,000 |
| WOODMERE ART MUSEUM PHIL PA | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | CULTURAL | $20,000 |
| 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 | $1,005 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,801 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $298,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,110 | 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 | $8,285 | Amt |
| Net Investment Income | $6,214 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,071 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF : PART 2 : LINE 10B COLUMN B & LINE 13 COLUMN B | FormAndLineReferenceDesc |
| Medium Explanation | THE YEAR-END BOOKS VALUES ARE AT COST. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | $9,133 | $19,690 |
| ALPHABET INC | $8,426 | $30,346 |
| CHEVRON CORP | $10,217 | $16,525 |
| CISCO SYSTEMS INC | $11,967 | $24,818 |
| EDGEWOOD GROWTH FUND INS | $389,843 | $580,095 |
| EMERSON ELEC CO | $12,034 | $23,137 |
| EXXON MOBIL CORP | $1,090 | $14,135 |
| FMI LARGE CAP | $392,557 | $378,034 |
| INTERNATIONAL BUSINESS MACHINE CORP | $9,316 | $13,194 |
| JP MORGAN CHASE & CO | $12,475 | $36,360 |
| LOWES COS INC | $15,593 | $61,340 |
| MERCK & CO INC | $19,188 | $28,979 |
| MICROSOFT CORP | $14,334 | $30,794 |
| NEXTERA ENERGY INC | $8,341 | $44,514 |
| ORACLE CORPORATION | $7,102 | $19,858 |
| PROCTER & GAMBLE CORP | $18,352 | $33,812 |
| SCHLUMBERGER LTD | $7,351 | $11,389 |
| TEXAS INSTRUMENTS | $9,372 | $37,807 |
| UNITED TECHNOLOGIES CORP | $13,760 | $26,024 |
| VANGUARD 500 INDEX FUND | $589,352 | $1,089,106 |
| WALGREENS BOOTS ALLIANCE INC | $22,148 | $36,310 |
| WALMART INC | $14,099 | $25,675 |
| WELLS FARGO & CO | $11,510 | $26,088 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INC OPP FD INS | AT COST | $140,879 | $137,471 |
| MILLER CONVERTIBLE BOND FUND | AT COST | $138,246 | $140,053 |
| ARTISAN HIGH INCOME-ADV | AT COST | $356,947 | $355,893 |
| METROPOLITAN WEST T/R BOND | AT COST | $702,457 | $700,264 |
| N B CORE BOND FD INS | AT COST | $681,579 | $697,823 |
| ARTISAN INTL VALUE FD INV | AT COST | $325,515 | $500,923 |
| DRIEHAUS EMG MKTS GROWTH FD | AT COST | $217,265 | $297,865 |
| MATTHEWS ASIA DIVIDEND-INST | AT COST | $237,419 | $304,506 |
| TRANSAMERICA INTL SMALL CAP VALUE FD | AT COST | $414,197 | $499,307 |
| WCM FOCUSED INTL GROWTH FD-INS | AT COST | $383,633 | $511,278 |
| VANGUARD SMALL CAP IDX FD ADM | AT COST | $448,093 | $697,338 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK VALUE/TAX COST ADJUSTMENT - BLACKROCK ROC & MATTHEWS ASIA ROC | $1,126 |
| ROUNDING ADJUSTMENT | $3 |
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 | $64,135 | Amt |
| Net Investment Income | $32,067 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,068 | DisbursementsCharitablePrpsAmt |