JAMES C MELVIN TRUST U/WILL NECT % J B AMES F BURR & A FULLER TTEE: Form 990PF, tax year 2015
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
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-18
- IRS object ID
- 201602009349100105
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-18T15:34:00-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-06-21 | 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 | 2016-06-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,194,441 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,053,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,899 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $268,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,915 | 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 | $6,690 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,345 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,345 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,573 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,573 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,640 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,088 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $288,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,763 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $815,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $789,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,000,703 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,039,011 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,042,756 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,062,975 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,031,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,963,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,194,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,031,971 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,963,202 | 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 | $5,031,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,963,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,031,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,963,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,031,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,619 | OtherIncreasesAmt |
| Subtotal | $4,963,202 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,963,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,001,308 | $890,912 | $110,396 | $110,396 | |
| DISALLOWED LOSSES FROM WASH SALES | $1,686 | $1,686 | |||
| CAPITAL GAINS DIVIDENDS | $51,817 | $51,817 | $51,817 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,899 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $239,949 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,591,835 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042911 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $274,226 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,438,229 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050426 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $259,782 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,095,510 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050983 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $249,648 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,099,874 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048952 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $235,078 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,085,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046228 | DistributionYr5Rt |
| Total Distribution | 0.239500 | TotalDistributionRt |
| Average Distribution | 0.047900 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,339,115 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $255,744 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,242 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $257,986 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $288,088 | 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 | $2,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,918 | OverpaymentAmt |
| Applied To ES Tax | $3,918 | 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 | 0.00 | $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 | $84,067 | 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 | $5,266,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,420,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,420,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,339,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,242 | TotalTaxAmt |
| Distributable Before Adj | $264,714 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $264,714 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $264,714 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $288,088 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $288,088 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,242 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $285,846 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,714 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $227,758 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $288,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $227,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,330 | 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 | $204,384 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient 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 | $50,000 |
| NORTH BENNETT STREET SCHOOL | |||||||
| 39 NORTH BENNET STREET | BOSTON | MA | 021131914 | N/A | PC | SCHOLARSHIP/AID | $20,000 |
| RAW ART WORKS | |||||||
| 37 CANTRAL SQUARE | LYNN | MA | 019011379 | N/A | PC | SCHOLARSHIP/AID | $25,000 |
| RODMAN RIDE FOR KIDS INC | |||||||
| 10 LINCOLN ROAD | FOXBORO | MA | 02035 | N/A | PC | SCHOLARSHIP/AID | $85,000 |
| MORE THAN WORDS INC | |||||||
| 376 MOODY STREET | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIP/AID | $20,000 |
| LEAP FOR EDUCATION INC | |||||||
| 209 ESSEX STREET | SALEM | MA | 01970 | N/A | PC | SCHOLARSHIP/AID | $15,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | SCHOLARSHIP/AID | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | 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 | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,213 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $268,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,229 | 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 | $4,200 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DISQUALIFIED PERSONS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1(A)(4) | FormAndLineReferenceDesc |
| Medium Explanation | 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 ROBERT N SHAPIRO) AND RETIRED PARTNERS (EDWARD P LAWRENCE AND FRANCIS L COOLIDGE) OF THE LAW FIRM ROPES & GRAY LLP, WHICH PROVIDES INVESTMENT AND LEGAL ADVICE AND OTHER FIDUCIARY SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 134 SHS CHURCH & DWIGHT INC | $5,419 | $11,374 |
| 1,755 SHS DANONE SPONSORED AMERICAN DEPOSITORY RECEIPT | $24,124 | $23,886 |
| 121 SHS LAUDER ESTEE COS CL-A | $6,130 | $10,655 |
| 382 SHS NESTLE SA SPONSORED AMERICAN DEPOSITORY RECEIPT | $15,159 | $28,428 |
| 330 SHS UNILEVER PLC SPONSORED AMERICAN DEPOSITORY RECEIPT | $13,379 | $14,230 |
| 327 SHS WHITEWAVE FOODS COMPANY | $5,116 | $12,724 |
| 120 SHS AMERISOURCEBERGEN CORP | $5,453 | $12,445 |
| 242 SHS BRISTOL MYERS SQUIBB CO | $8,505 | $16,647 |
| 76 SHS COOPER COS INC | $9,308 | $10,199 |
| 86 SHS EXPRESS SCRIPTS HLDG | $4,361 | $7,517 |
| 135 SHS JOHNSON & JOHNSON | $10,285 | $13,867 |
| 101 SHS SIRONA DENTAL SYSTEMS | $4,989 | $11,067 |
| 240 SHS UNITEDHEALTH GROUP INC | $17,216 | $28,234 |
| 64 SHS COSTCO WHOLESALE CORP | $7,252 | $10,336 |
| 264 SHS LENNAR CORP - CL A | $4,855 | $12,912 |
| 436 SHS ROSS STORES INC | $14,761 | $23,461 |
| 327 SHS TOLL BROTHERS INC | $10,176 | $10,889 |
| 714 SHS COMCAST CORP - CL A | $39,370 | $40,291 |
| 108 SHS DISNEY WALT CO | $3,223 | $11,349 |
| 260 SHS AMERICAN EXPRESS CO | $12,122 | $18,083 |
| 600 SHS BANK OF NEW YORK MELLON CORP | $13,926 | $24,732 |
| 210 SHS BERKSHIRE HATHAWAY INC - CL B | $16,916 | $27,728 |
| 435 SHS COMERICA INC | $11,462 | $18,196 |
| 193 SHS JP MORGAN CHASE & CO | $9,418 | $12,744 |
| 130 SHS MOODYS CORP | $9,876 | $13,044 |
| 820 SHS PROGRESSIVE CORP OHIO | $20,632 | $26,076 |
| 226 SHS CABOT OIL & GAS CORP | $3,112 | $3,998 |
| 445 SHS DEVON ENERGY CORP | $25,663 | $14,240 |
| 123 SHS EOG RES INC | $6,719 | $8,707 |
| 427 SHS SCHLUMBERGER LTD | $29,644 | $29,783 |
| 157 SHS DANAHER CORP | $8,226 | $14,582 |
| 217 SHS DOVER CORP | $11,636 | $13,304 |
| 390 SHS EXPEDITORS INTL WASH INC | $14,717 | $17,589 |
| 285 SHS HONEYWELL INTERNATIONAL INC | $27,289 | $29,517 |
| 355 SHS PACCAR INC | $15,866 | $16,827 |
| 534 SHS PITNEY BOWES INC | $11,969 | $11,027 |
| 68 SHS ROPER TECHNOLOGIES INC | $5,804 | $12,906 |
| 85 SHS 3M CO | $7,977 | $12,804 |
| 1,065 SHS POTASH CORP SASK INC | $38,282 | $18,233 |
| 230 SHS ACCENTURE PLC - CL A | $12,652 | $24,035 |
| 176 SHS APPLE INC | $8,303 | $18,526 |
| 96 SHS ASML HOLDING N.V. SPONSORED AMERICAN DEPOSITORY RECEIPT | $8,220 | $8,522 |
| 279 SHS CDW CORP | $9,870 | $11,729 |
| 138 SHS CME GROUP INC | $10,080 | $12,503 |
| 670 SHS EBAY INC | $16,697 | $18,412 |
| 161 SHS FISERV INC | $5,089 | $14,725 |
| 103 SHS INTUIT | $5,975 | $9,940 |
| 141 SHS IPG PHOTONICS | $9,575 | $12,572 |
| 475 SHS MICROSOFT CORP | $12,307 | $26,353 |
| 325 SHS OMNICOM GROUP | $23,717 | $24,590 |
| 174 SHS SANDISK CORP | $9,829 | $13,222 |
| 345 SHS TE CONNECTIVITY LIMITED | $12,533 | $22,290 |
| 160 SHS CVS HEALTH CORP | $15,418 | $15,643 |
| 56 SHS ALLERGAN PLC | $15,797 | $17,500 |
| 340 SHS DOLLAR GENERAL CORP | $25,264 | $24,436 |
| 167 SHS MARRIOTT INTERNATIONAL INC | $11,066 | $11,196 |
| 155 SHS STANLEY BLACK & DECKER INC | $15,357 | $16,543 |
| 108 SHS CONCHO RESOURCES | $11,926 | $10,029 |
| 184 SHS RANGE RESOURCES CORP | $9,605 | $4,528 |
| 89 SHS FEDEX CORPORATION | $14,946 | $13,260 |
| 60 SHS ROCKWELL AUTOMATION INC | $6,203 | $6,157 |
| 290 SHS PFIZER INC | $8,917 | $9,361 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 66,905.236 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND | AT COST | $714,396 | $710,534 |
| 68,496.780 SHS NEUBERGER BERMAN CORE BOND FUND | AT COST | $703,755 | $702,777 |
| 24,200.605 SHS NEUBERGER BERMAN HIGH INCOME BOND FUND | AT COST | $208,307 | $195,057 |
| 23,278.680 SHS RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND | AT COST | $209,372 | $192,282 |
| 2,028.594 SHS VANGUARD SHORT-TERM CORPORATE FUND | AT COST | $21,664 | $21,422 |
| 17,025.874 SHS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | AT COST | $174,900 | $166,343 |
| 8,684.014 SHS ARTISAN INTERNATIONAL VALUE FUND | AT COST | $237,114 | $275,370 |
| 6,877.409 SHS DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $262,167 | $250,888 |
| 6,942.420 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND | AT COST | $211,555 | $184,182 |
| 16,687.663 SHS HARDING LOEVNER INTL EQUITY PORTFOLIO | AT COST | $245,160 | $285,359 |
| 27,036.444 SHS TRANSAMERICA INTERNATIONAL SMALL CAP VALUE FUND | AT COST | $316,698 | $311,460 |
| 6,396.729 SHS VANGUARD SMALL-CAP INDEX FUND | AT COST | $296,788 | $339,346 |
| 4,507.023 SHS OAK RIDGE SMALL CAP GROWTH FUND | AT COST | $145,775 | $157,881 |
| 10,819.434 SHS MATTHEWS ASIA DIVIDEND FUND | AT COST | $186,082 | $166,078 |
| 3,619.777 SHS THIRD AVENUE REAL ESTATE VALUE FUND | AT COST | $109,023 | $103,996 |
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 | $808 | $404 | $404 |
| LEGAL FEES | $5,882 | $2,941 | $2,941 |
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 | $1,500 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR OVER YEAR TIMING DIFFERENCES ON INVESTMENTS | Desc |
| Amt | $5,619 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT. | $66,119 | $33,059 | $33,060 |
| ADMINISTRATIVE SERVICES | $9,027 | $4,514 | $4,513 |
| GRANT MAKING SERVICES | $15,000 | $0 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,640 | $2,640 | $0 |
| FEDERAL EXCISE TAX | $7,322 | $0 | $0 |