JAMES C MELVIN TRUST U/WILL NECT % J B AMES F BURR & A FULLER TTEE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAMES C MELVIN TRUST U/WILL NECT % J B AMES F BURR & A FULLER TTEE (EIN 04-6029004)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-30
- IRS object ID
- 201710899349100316
- Schema version
- 2016v3.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-30T16:10:14-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042442519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046029004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C MELVIN TRUST UW | BusinessNameLine1Txt |
| Business Name Line2 | ROBERT N SHAPIRO ET AL TRUSTEES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELV | BusinessNameControlTxt |
| Phone | 6179517000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ROPES GRAY LLP 800 BOYLSTON ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021993600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT N SHAPIRO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179517000 | PhoneNum |
| Signature | 2017-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALFONSO PERILLO | PreparerPersonNm |
| PTIN | P00950491 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2017-03-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.111.9.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-03-23 | IPDt |
| IP Tm | 08:47:47 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1E51DEB8025EDE220F0D57DC940EF88C4F838B22 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D76887A21FF303987ADF0E4D0B068FF6EB2BB99 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,265,064 | 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 | $257 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $257 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $279,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,010,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,053 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $381,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $380,287 | 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 |
| Legal Fees Rev And Expnss | $5,489 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,745 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,744 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,535 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,811 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,866 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,967 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,766 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $789,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $342,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $452,848 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,042,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,517,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,643,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,963,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,028,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,265,064 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,963,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,028,762 | 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 | $4,963,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,028,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,963,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,028,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,963,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $5,034,316 | SubtotalAmt |
| Other Decreases | $5,554 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,028,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,971,655 | $1,731,767 | $239,888 | $239,888 | |
| CAPITAL GAINS DIVIDENDS | $39,165 | $39,165 | $39,165 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,053 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $285,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,339,115 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $239,949 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,591,835 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042911 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $274,226 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,438,229 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050426 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $259,782 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,095,510 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050983 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $249,648 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,099,874 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048952 | DistributionYr5Rt |
| Total Distribution | 0.246810 | TotalDistributionRt |
| Average Distribution | 0.049362 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,241,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $258,726 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,430 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $262,156 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $273,750 | 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 | $3,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,918 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,918 | TotalPaymentsAndCreditsAmt |
| Overpayment | $488 | OverpaymentAmt |
| Applied To ES Tax | $488 | 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 |
| Individual With Books | ROPES GRAY LLP | IndividualWithBooksNm |
| 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCIS L COOLIDGE | ||||||||
| ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 02199 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| EDWARD P LAWRENCE | ||||||||
| ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 02199 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| BRENDA S DIANA | ||||||||
| ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 02199 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ROBERT N SHAPIRO | ||||||||
| ROPES GRAY 800 BOYLSTON STREET | BOSTON | MA | 02199 | TRUSTEE | 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 | ROPES & GRAY LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL, MGMT. & INVESTMENT MGMT. | ServiceTypeTxt |
| Compensation | $76,174 | 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 | $5,150,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,321,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,321,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,241,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,430 | TotalTaxAmt |
| Distributable Before Adj | $258,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,640 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,640 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $273,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,430 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $270,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,640 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $204,384 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $204,384 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,366 | 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 | $189,274 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY INC | |||||||
| 41 BERKELEY STREET | BOSTON | MA | 02116 | N/A | PC | SCHOLARSHIP/AID | $40,000 |
| LEAP FOR EDUCATION INC | |||||||
| 209 ESSEX STREET | SALEM | MA | 01970 | N/A | PC | SCHOLARSHIP/AID | $20,000 |
| MORE THAN WORDS INC | |||||||
| 376 MOODY STREET | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIP/AID | $20,000 |
| NORTH BENNETT STREET SCHOOL | |||||||
| 39 NORTH BENNET STREET | BOSTON | MA | 02113 | N/A | PC | SCHOLARSHIP/AID | $20,000 |
| RAW ART WORKS | |||||||
| 37 CANTRAL SQUARE | LYNN | MA | 01901 | N/A | PC | SCHOLARSHIP/AID | $25,000 |
| RODMAN RIDE FOR KIDS INC | |||||||
| 10 LINCOLN ROAD | FOXBORO | MA | 02035 | N/A | PC | SCHOLARSHIP/AID | $50,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | SCHOLARSHIP/AID | $20,000 |
| BOTTOM LINE INC | |||||||
| 1912 DORCHESTER AVENUE | BOSTON | MA | 02124 | N/A | PC | SCHOLARSHIP/AID | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,764 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $279,053 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $381,074 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,074 | 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 | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $2,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,125 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPENSATION OF A DISQUALIFIED PERSON | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1(A)(4) | FormAndLineReferenceDesc |
| Medium Explanation | PAYMENTS IN THE AMOUNT OF $76,174 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR INVESTMENT, MANAGEMENT, AND LEGAL SERVICES PROVIDED BY THE FIRM. EDWARD P LAWRENCE, FRANCIS L COOLIDGE, BRENDA S DIANA & ROBERT N SHAPIRO, TRUSTEES, ARE NOT COMPENSATED DIRECTLY FROM THIS TRUST. HOWEVER, THEY ARE ACTIVE PARTNERS (BRENDA S DIANA) AND RETIRED PARTNERS (EDWARD P LAWRENCE, FRANCIS L COOLIDGE & ROBERT N SHAPIRO) OF THE LAW FIRM HAVING MORE THAN 300 ACTIVE PARTNERS. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125 SHS NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT | $4,851 | $8,968 |
| 235 SHS UNILEVER PLC SPONSORED AMERICAN DEPOSITORY RECEIPT | $9,519 | $9,565 |
| 200 SHS AMERISOURCEBERGEN CORP | $11,482 | $15,638 |
| 130 SHS UNITEDHEALTH GROUP INC | $9,284 | $20,805 |
| 146 SHS ROSS STORES INC | $4,924 | $9,578 |
| 345 SHS COMCAST CORP - CL A | $19,020 | $23,822 |
| 180 SHS AMERICAN EXPRESS CO | $8,289 | $13,334 |
| 370 SHS BANK OF NEW YORK MELLON CORP | $7,999 | $17,531 |
| 150 SHS BERKSHIRE HATHAWAY INC - CL B | $12,065 | $24,447 |
| 220 SHS JP MORGAN CHASE & CO | $14,178 | $18,984 |
| 435 SHS PROGRESSIVE CORP OHIO | $10,829 | $15,443 |
| 300 SHS DEVON ENERGY CORP NEW | $15,926 | $13,701 |
| 225 SHS SCHLUMBERGER LTD | $13,703 | $18,889 |
| 320 SHS EXPEDITORS INTL WASH INC | $12,055 | $16,947 |
| 180 SHS HONEYWELL INTERNATIONAL INC | $17,692 | $20,853 |
| 250 SHS PACCAR INC | $10,046 | $15,975 |
| 880 SHS POTASH CORP SASK INC | $26,151 | $15,919 |
| 170 SHS ACCENTURE PLC - CL A | $9,322 | $19,912 |
| 595 SHS EBAY INC | $13,829 | $17,666 |
| 155 SHS MICROSOFT CORP | $3,926 | $9,632 |
| 195 SHS OMNICOM GROUP | $14,153 | $16,596 |
| 250 SHS TE CONNECTIVITY LIMITED | $7,839 | $17,320 |
| 290 SHS DOLLAR GENERAL CORP | $21,354 | $21,480 |
| 130 SHS STANLEY BLACK & DECKER INC | $12,729 | $14,910 |
| 40 SHS ROCKWELL AUTOMATION INC | $4,136 | $5,376 |
| 170 SHS CERNER CORP | $9,066 | $8,053 |
| 230 SHS TWENTY-FIRST CENTURY FOX CLA | $6,068 | $6,449 |
| 520 SHS TWENTY-FIRST CENTURY FOX CL B | $13,271 | $14,170 |
| 200 SHS LEVEL 3 COMMUNICATIONS, INC. | $9,676 | $11,272 |
| 250 SHS ORACLE CORPORATION | $9,573 | $9,613 |
| ALL OF THE ABOVE SECURITIES ARE VALUED AT COST | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70,681.160 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND | AT COST | $755,070 | $744,273 |
| 72,485.398 SHS NEUBERGER BERMAN CORE BOND FUND | AT COST | $745,485 | $740,801 |
| 31,978.038 SHS NEUBERGER BERMAN HIGH INCOME BOND FUND | AT COST | $272,782 | $278,209 |
| 17,025.874 SHS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | AT COST | $174,900 | $167,364 |
| 8,889.285 SHS ARTISAN INTERNATIONAL VALUE FUND | AT COST | $243,609 | $288,191 |
| 6,653.665 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND | AT COST | $202,503 | $186,170 |
| 27,228.220 SHS TRANSAMERICA INTERNATIONAL SMALL CAP VALUE FUND | AT COST | $318,796 | $302,233 |
| 6,504.948 SHS VANGUARD SMALL-CAP INDEX FUND | AT COST | $301,363 | $401,811 |
| 11,431.904 SHS MATTHEWS ASIA DIVIDEND FUND | AT COST | $195,056 | $177,423 |
| 20,400.649 SHS EDGEWOOD GROWTH FUND | AT COST | $411,709 | $453,098 |
| 2,555.088 SHS VANGUARD 500 INDEX FUND | AT COST | $516,000 | $527,805 |
| 22,331.538 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND | AT COST | $272,623 | $269,095 |
| 8,396.974 SHS MILLER CONVERTIBLE BOND FUND-1 | AT COST | $107,145 | $106,977 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX ADMIN. & FILING SERVICES PAID TO ROPES & GRAY | $3,271 | $1,636 | $1,635 |
| LEGAL FEES | $2,218 | $1,109 | $1,109 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR OVER YEAR TIMING DIFFERENCES ON INVESTMENTS | Desc |
| Amt | $5,554 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $70 | $0 | $70 |
| ADR ISSUER FEES | $49 | $49 | $0 |
| PROBATE COSTS | $390 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR PROBATE COSTS | Desc |
| Amt | $1,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT. | $59,671 | $29,835 | $29,836 |
| ADMINISTRATIVE SERVICES | $1,400 | $700 | $700 |
| GRANT MAKING SERVICES | $18,275 | $0 | $18,275 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,866 | Amt |
| Net Investment Income | $1,866 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |