CABBADETUS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CABBADETUS FOUNDATION (EIN 26-6124255)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201711259349100021
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T11:16:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | 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 | 266124255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABBADETUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CABB | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES LLP BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY B GARDINER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2017-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J SCANLON | PreparerPersonNm |
| PTIN | P00722196 | PTIN |
| Phone | 6172277940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.175.13.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-05 | IPDt |
| IP Tm | 12:16:07 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B209B05AFEFAE7CBB96900AF888CEB105DC0D071 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 227F2FD53DDAC5DEEB346F063C76A6BA13FA08BB | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,066,600 | 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 | $42,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $277,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $468,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,128,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $468,637 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,788 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $793,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $746,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,332 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,499 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,414 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,487 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $647,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $647,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $743,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $659,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $842,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $534,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $534,057 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,500 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $199,500 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $212,820 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,706,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,065,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,509,095 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,839,680 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,838,747 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,810,628 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,588,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,637,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,066,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,588,183 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,637,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,588,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,637,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,588,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,637,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,588,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,637,724 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,637,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.5 JOHNSON CONTROLS INTERNATIONAL | P | 2016-09-06 | 2016-09-06 | $22 | $24 | -$2 | -$2 |
| 1000.0 JOHNSON CTLS INC | P | 2016-01-06 | 2016-09-08 | $45,935 | $37,456 | $8,479 | $8,479 |
| 4178.0 JOHNSON CONTROLS INTERNATIONAL | P | 2016-09-06 | 2016-10-27 | $184,555 | $201,004 | -$16,449 | -$16,449 |
| 6000.0 E M C CORP | P | 2016-01-06 | $151,527 | $92,871 | $58,656 | $58,656 | |
| 100000.0 E I DU PONT DE NEMOURS 1.95% | P | 2013-07-22 | 2016-01-15 | $100,000 | $100,533 | -$533 | -$533 |
| 100000.0 ORACLE CORP 5.250% 01/15/2016 | P | 2008-11-28 | 2016-01-15 | $100,000 | $100,000 | $0 | $0 |
| 200000.0 KRAFT FOODS INC 4.125% 02/09/1 | P | 2010-05-26 | 2016-02-09 | $200,000 | $205,055 | -$5,055 | -$5,055 |
| 6000.0 E M C CORP | P | 2016-04-07 | $154,472 | $68,193 | $86,279 | $86,279 | |
| 5500.0 EMERSON ELECTRIC CO | P | 2016-04-07 | $291,611 | $205,038 | $86,573 | $86,573 | |
| 500.0 MASTERCARD INC CL A | P | 2009-11-25 | 2016-07-14 | $45,639 | $12,031 | $33,608 | $33,608 |
| 6000.0 PEMBINA PIPELINE CORP COM | P | 2016-07-14 | $183,812 | $94,584 | $89,228 | $89,228 | |
| 500.0 HELMERICH & PAYNE INC | P | 2008-08-27 | 2016-10-27 | $31,840 | $29,090 | $2,750 | $2,750 |
| 500.0 IPG PHOTONICS CORP COM | P | 2013-01-03 | 2016-07-14 | $40,904 | $34,339 | $6,565 | $6,565 |
| 500.0 FISERV INC | P | 2013-07-17 | 2016-07-14 | $55,151 | $22,927 | $32,224 | $32,224 |
| 4000.0 JOHNSON CTLS INC | P | 2016-09-08 | $183,739 | $140,337 | $43,402 | $43,402 | |
| 1000.0 HELMERICH & PAYNE INC | P | 2013-04-04 | 2016-10-27 | $63,680 | $58,958 | $4,722 | $4,722 |
| 1000.0 IPG PHOTONICS CORP COM | P | 2014-06-27 | 2016-10-27 | $93,571 | $68,317 | $25,254 | $25,254 |
| 3000.0 TARGET CORP | P | 2016-10-27 | $202,459 | $189,523 | $12,936 | $12,936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $468,637 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $610,989 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,553,067 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041984 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $357,067 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,238,601 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025077 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $540,338 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,823,105 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042138 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,906 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,954,581 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.006838 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,339 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,561,300 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013193 | DistributionYr5Rt |
| Total Distribution | 0.129230 | TotalDistributionRt |
| Average Distribution | 0.025846 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,125,306 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $365,083 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,594 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $371,677 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $651,833 | 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 | $6,594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,788 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,788 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,806 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARTHA S ROBES | |||||||||
| PMB 458 5000 ESTATE ENIGHED | ST JOHN | VI | 00830 | TRUSTEE | 0.50 | $0 | $0 | $0 | |
| KURT SOMERVILLENANCY GARDINER | |||||||||
| C/O HEMENWAY BARNES LLP 75 STATE | BOSTON | MA | 02109 | TRUSTEES | 5.00 | $80,553 | $0 | $0 | STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $13,571,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $769,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,340,412 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,340,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,125,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $706,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $706,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,594 | TotalTaxAmt |
| Distributable Before Adj | $699,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $699,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $699,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,833 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $651,833 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,594 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $645,239 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $699,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $531,190 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $651,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $531,190 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,643 | 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 | $579,028 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | GENERAL PURPOSE | $25,000 | ||
| COMMUNITY SERVICE CARE INC | |||||||
| PO BOX 300040 | JAMAICA PLAIN | MA | 02130 | GENERAL PURPOSE | $25,000 | ||
| DEPAUW UNIVERSITY | |||||||
| PO BOX 37 | GREENCASTLE | IN | 46135 | ANNUAL FUND | $50,000 | ||
| GIFFT HILL SCHOOL | |||||||
| PO BOX 1657 | ST JOHNS | VI | 00831 | 50TH REUNION YEAR | $10,000 | ||
| KIMBALL UNION ACADEMY | |||||||
| 7 CAMPUS CTR DR BOX 361 | MERIDEN | NH | 03770 | GENERAL PURPOSE | $12,000 | ||
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | FAMILY MATCHING PROGRAM | $60,000 | PUBLIC CHARITY | |
| NEW ENGLAND YOUTH THEATER | |||||||
| 100 FLAT STREET | BRATTLEBORO | VT | 05301 | GENERAL PURPOSE | $50,000 | PUBLIC CHARITY | |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 128 LAKESIDE AVENUE SUITE 301 | BURLINGTON | VT | 05401 | GENERAL PURPOSE | $65,000 | PUBLIC CHARITY | |
| POSITIVE TRACKS | |||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | GENERAL PURPOSE | $20,000 | ||
| ST JOHN SCHOOL OF THE ARTS | |||||||
| ST JOHN COMMUNITY FOUNDATION PO BOX | ST JOHN | VI | 00831 | GENERAL PURPOSE | $25,000 | PUBLIC CHARITY | 1020 |
| THE ISLAND INSTITUTE | |||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | THRIVING COAST INITIATIVE | $100,000 | PUBLIC CHARITY | |
| THE WHITE MOUNTAIN SCHOOL | |||||||
| 371 WEST FARM ROAD | BETHLEHEM | NH | 03574 | GENERAL PURPOSE | $15,000 | ||
| THE WOODLAND COMMUNITY SCHOOL | |||||||
| 809 BROOK ROAD | BETHLEHEM | NH | 03574 | GENERAL PURPOSE | $130,000 | ||
| UNIVERSITY OF VIRGIN ISLANDS | |||||||
| 2 JOHN BREWERS BAY CHARLOTTE AMALIE | ST THOMAS | VI | 00802 | GENERAL PURPOSE | $20,000 | PUBLIC CHARITY | WEST |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | MOOSILAUKE RAVINE LODGE CONSTRUCTION | $20,000 | ||
| COASTAL MAINE BOTANICAL GARDENS | |||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | GENERAL PURPOSE | $20,000 | PUBLIC CHARITY | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $647,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,637 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $468,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $751,062 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $751,062 | 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 |
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 | MARTHA ROBES REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HEMENWAY BARNES BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $42,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC 2.125% 05/15/17 | $203,630 | $200,652 |
| AT & T INC 1.40% 12/01/2017 | $197,960 | $199,560 |
| CVS CAREMARK CORP 2.25% 12/05/2018 | $302,630 | $302,631 |
| ECOLAB INC 2.25% 01/12/2020 | $301,800 | $299,913 |
| EMC CORP 1.875% 06/01/2018 | $201,290 | $197,784 |
| FEDEX CORP 2.30% 02/01/2020 | $406,548 | $400,472 |
| FORD MOTOR CREDIT CO LLC 2.375% 01/16/18 | $204,209 | $200,894 |
| LABORATORY CORP AMER HLDGS 2.2% 08/23/2017 | $201,100 | $200,932 |
| MASTERCARD INC 2.00% 04/01/2019 | $306,720 | $301,899 |
| PEPSICO INC 2.25% 01/07/2019 | $409,960 | $404,752 |
| STATOIL ASA 3.125% 08/17/2017 | $102,900 | $101,139 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $182,986 | $491,068 |
| ABBOTT LABORATORIES | $306,830 | $288,075 |
| ALNYLAM PHARMACEUTICALS INC | $15,620 | $37,440 |
| ALPHABET INC CL A | $282,338 | $316,980 |
| ANALOG DEVICES | $126,689 | $145,240 |
| APPLE INC | $85,415 | $445,907 |
| APTARGROUP INC | $147,718 | $293,800 |
| AUTOMATIC DATA PROCESSING INC | $185,863 | $411,120 |
| CANADIAN NATIONAL RAILWAY CO US$ | $127,673 | $404,400 |
| CHUBB LTD | $278,468 | $330,300 |
| CVS HEALTH CORPORATION | $183,446 | $434,005 |
| DANAHER CORP | $148,795 | $155,680 |
| FISERV INC | $147,208 | $371,980 |
| FORTIVE CORP | $22,868 | $26,815 |
| GILEAD SCIENCES | $195,825 | $143,220 |
| HELMERICH & PAYNE | $65,548 | $116,100 |
| HOME DEPOT INC | $68,540 | $335,200 |
| ILLUMINA INC | $51,388 | $128,040 |
| INTEL CORP | $180,508 | $362,700 |
| IONIS PHARMACEUTICALS INC | $80,520 | $95,660 |
| IPG PHOTONICS CORP COM | $146,608 | $246,775 |
| JOHNSON & JOHNSON | $234,060 | $460,840 |
| MASTERCARD INC CL A | $113,187 | $516,250 |
| NESTLE NAM SPON ADR | $197,648 | $358,700 |
| NOVARTIS AG NAMEN SPON ADR | $209,911 | $327,780 |
| NOVOZYMES A/S B SHARES | $102,613 | $224,106 |
| NXP SEMICONDUCTORS NV ORD | $62,521 | $245,025 |
| ORACLE CORP | $169,324 | $307,600 |
| PEPSICO INC | $114,001 | $209,260 |
| PERRIGO CO LTD | $264,493 | $149,814 |
| PROCTER & GAMBLE CO | $187,660 | $294,280 |
| QUALCOMM INC | $147,720 | $195,600 |
| ROCKWELL AUTOMATION INC | $172,453 | $268,800 |
| SCHLUMBERGER LTD | $123,318 | $209,875 |
| UNILEVER PLC ADR AMER SHS SPON | $255,596 | $244,200 |
| UNITED TECHNOLOGIES CORP | $247,326 | $328,860 |
| WAL-MART STORES INC | $130,512 | $172,800 |
| XILINX INC | $172,804 | $241,480 |
| XYLEM INC | $129,419 | $173,320 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,500 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $212,820 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK & ADR FEES | $266 | $266 | $0 |
| INVESTMENT MANAGEMENT FEES | $32,221 | $32,221 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,788 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,788 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $7,414 | $7,414 | $0 |
| FEDERAL ESTIMATED TAX PAYMENTS | $4,788 | $0 | $0 |