CABBADETUS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CABBADETUS FOUNDATION (EIN 26-6124255)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201621319349101672
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T14:27:57-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-06 | 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 |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,059,314 | 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 | $279,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,215,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,611 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $523,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $481,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,208 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,287 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,921 | 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 | $17,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,835 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $712,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $614,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$189,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $393,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $441,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $842,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $842,874 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $199,500 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $199,500 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $215,718 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,433,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,706,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,204,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,690,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,839,680 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,796,666 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,764,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,588,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,059,314 | 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 | $9,764,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,588,183 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,764,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,588,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,764,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,588,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,764,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$189,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,420 | OtherIncreasesAmt |
| Subtotal | $9,588,183 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,588,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 667 CDK GLOBAL | P | 2011-04-06 | 2015-01-07 | $26,459 | $12,957 | $13,502 | $13,502 |
| 667 CDK GLOBAL | P | 2011-07-06 | 2015-01-07 | $26,446 | $13,439 | $13,007 | $13,007 |
| 250 ILLUMINA | P | 2012-10-03 | 2015-01-07 | $48,712 | $12,847 | $35,865 | $35,865 |
| 1000 LABORATORY CORP AMER | P | 2009-10-07 | 2015-01-07 | $111,935 | $66,257 | $45,678 | $45,678 |
| 400 LABORATORY CORP AMER | P | 2009-11-25 | 2015-01-07 | $44,774 | $29,744 | $15,030 | $15,030 |
| 400 LABORATORY CORP AMER | P | 2010-04-07 | 2015-01-07 | $44,774 | $30,684 | $14,090 | $14,090 |
| 400 LABORATORY CORP AMER | P | 2010-05-26 | 2015-01-07 | $44,774 | $30,284 | $14,490 | $14,490 |
| 500 LABORATORY CORP AMER | P | 2012-04-04 | 2015-01-07 | $55,968 | $46,785 | $9,183 | $9,183 |
| 1000 NXP SEMICONDUCTORS | P | 2013-01-03 | 2015-01-07 | $74,545 | $27,888 | $46,657 | $46,657 |
| 100,000 GENERAL ELEC CAP CORP MTN 2.150% DUE 01-09-15 | P | 2012-07-10 | 2015-01-09 | $100,000 | $101,350 | -$1,350 | -$1,350 |
| 500 CITY NATIONAL | P | 2013-10-02 | 2015-02-27 | $45,328 | $33,684 | $11,644 | $11,644 |
| 1000 CITY NATIONAL | P | 2014-01-03 | 2015-02-27 | $90,655 | $77,560 | $13,095 | $13,095 |
| 500 CITY NATIONAL | P | 2014-04-02 | 2015-04-07 | $45,211 | $40,047 | $5,164 | $5,164 |
| 500 NXP SEMICONDUCTORS | P | 2012-10-03 | 2015-04-08 | $51,091 | $12,318 | $38,773 | $38,773 |
| 670 PERRIGO CO | P | 2013-12-19 | 2015-04-17 | $132,331 | $101,977 | $30,354 | $30,354 |
| 500 PEPSICO | P | 2009-10-07 | 2015-07-08 | $47,902 | $30,710 | $17,192 | $17,192 |
| 500 PEPSICO | P | 2009-08-26 | 2015-07-08 | $47,902 | $28,905 | $18,997 | $18,997 |
| 200,000 WAL MART STORES INC 2.250% DUE 07-08-15 | P | 2010-07-07 | 2015-07-08 | $200,000 | $200,515 | -$515 | -$515 |
| 100,000 SARA LEE CORP 2.750% DUE 09-15-15 | P | 2011-07-06 | 2015-07-30 | $100,305 | $100,426 | -$121 | -$121 |
| 150,000 SYMANTEC CORP NOTE 2.500% DUE 09-15-15 | P | 2012-10-05 | 2015-09-15 | $150,000 | $153,167 | -$3,167 | -$3,167 |
| 500 CHEVRON | P | 2011-07-06 | 2015-10-07 | $43,703 | $52,375 | -$8,672 | -$8,672 |
| 500 CHEVRON | P | 2011-10-05 | 2015-10-07 | $43,703 | $47,015 | -$3,312 | -$3,312 |
| 1000 CHEVRON | P | 2012-01-04 | 2015-10-07 | $87,405 | $109,890 | -$22,485 | -$22,485 |
| 1000 EXXON MOBIL | P | 2012-04-04 | 2015-10-07 | $78,557 | $84,680 | -$6,123 | -$6,123 |
| 1000 EXXON MOBIL | P | 2013-01-03 | 2015-10-07 | $78,557 | $88,781 | -$10,224 | -$10,224 |
| 1000 EXXON MOBIL | P | 2013-04-04 | 2015-10-07 | $78,557 | $89,769 | -$11,212 | -$11,212 |
| 500 QUALCOMM | P | 2013-10-02 | 2015-10-07 | $28,199 | $33,742 | -$5,543 | -$5,543 |
| 1000 QUALCOMM | P | 2014-01-03 | 2015-10-07 | $56,398 | $72,533 | -$16,135 | -$16,135 |
| 1000 QUALCOMM | P | 2014-04-02 | 2015-10-07 | $56,398 | $80,108 | -$23,710 | -$23,710 |
| 1000 QUALCOMM | P | 2014-06-27 | 2015-10-07 | $56,398 | $78,868 | -$22,470 | -$22,470 |
| 3500 XYLEM INC | P | 2015-04-08 | 2015-10-07 | $118,385 | $123,456 | -$5,071 | -$5,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,611 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $357,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,238,601 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025077 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $540,338 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,823,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042138 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $74,906 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,954,581 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.006838 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $139,339 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,561,300 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.013193 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $277,078 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,749,444 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028420 | DistributionYr5Rt |
| Total Distribution | 0.115666 | TotalDistributionRt |
| Average Distribution | 0.023133 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,553,067 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,656 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,932 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,588 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $614,921 | 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 | $3,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,788 | OverpaymentAmt |
| Applied To ES Tax | $4,788 | 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 | 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 | $82,014 | $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 | $13,811,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $963,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,774,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,774,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,553,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $727,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $727,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,932 | TotalTaxAmt |
| Distributable Before Adj | $723,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $723,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $723,721 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $614,921 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $614,921 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,932 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $610,989 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $723,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $422,390 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $614,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $422,390 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,531 | 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 | $531,190 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MAINE SEACOAST MISSION | |||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | PUBLIC CHARITY | GENERAL PURPOSE | $60,000 | |
| COMMUNITY SERVICE CARE INC | |||||||
| PO BOX 300040 | JAMAICA PLAIN | MA | 02130 | GENERAL PURPOSE | $20,000 | ||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | GENERAL PURPOSE | $20,000 | ||
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | PUBLIC CHARITY | FAMILY MATCHING PROGRAM | $100,000 | |
| DEPAUW UNIVERSITY | |||||||
| PO BOX 37 | GREENCASTLE | IN | 46135 | ANNUAL FUND | $20,000 | ||
| UNIVERSITY OF VIRGIN ISLANDS | |||||||
| 2 JOHN BREWERS BAY CHARLOTTE AMALIE | ST THOMAS | VI | 00802 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | WEST |
| ST JOHN SCHOOL OF THE ARTS | |||||||
| ST JOHN COMMUNITY FOUNDATION PO BOX | ST JOHN | VI | 00831 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | 1020 |
| GIFFT HILL SCHOOL | |||||||
| PO BOX 1657 | ST JOHNS | VI | 00831 | GENERAL PURPOSE | $10,000 | ||
| KIMBALL UNION ACADEMY | |||||||
| 7 CAMPUS CTR DR BOX 361 | MERIDEN | NH | 03770 | GENERAL PURPOSE | $20,000 | ||
| NEW ENGLAND YOUTH THEATER | |||||||
| 100 FLAT STREET | BRATTLEBORO | VT | 05301 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 128 LAKESIDE AVENUE SUITE 301 | BURLINGTON | VT | 05401 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| THE ISLAND INSTITUTE | |||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | PUBLIC CHARITY | THRIVING COAST INITIATIVE | $100,000 | |
| THE WOODLAND COMMUNITY SCHOOL | |||||||
| 809 BROOK ROAD | BETHLEHEM | NH | 03574 | GENERAL PURPOSE | $130,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $610,000 | 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 | $279,225 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $481,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $481,836 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC 2.125% 05/15/17 | $203,630 | $201,220 |
| AT & T INC 1.40% 12/01/2017 | $197,960 | $199,074 |
| CVS CAREMARK CORP 2.25% 12/05/2018 | $302,630 | $301,449 |
| E I DU PONT DE NEMOURS 1.95% 01/15/2016 | $103,060 | $100,031 |
| ECOLAB INC 2.25% 01/12/2020 | $301,800 | $298,272 |
| EMC CORP 1.875% 06/01/2018 | $201,290 | $186,616 |
| FORD MOTOR CREDIT CO LLC 2.375% 01/16/18 | $204,280 | $199,522 |
| KRAFT FOODS INC 4.125% 02/09/2016 | $208,300 | $200,516 |
| LABORATORY CORP AMER HLDGS 2.2% 08/23/2017 | $201,100 | $200,704 |
| MASTERCARD INC 2.00% 04/01/2019 | $306,720 | $301,173 |
| ORACLE CORP 5.250% 01/15/2016 | $96,050 | $100,147 |
| PEPSICO INC 2.25% 01/07/2019 | $409,960 | $405,372 |
| STATOIL ASA 3.125% 08/17/2017 | $102,900 | $102,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $187,095 | $414,260 |
| ABBOTT LABORATORIES | $246,324 | $269,460 |
| ACE LTD | $135,634 | $151,905 |
| ALNYLAM PHARMACEUTICALS INC | $16,868 | $94,140 |
| ALPHABET INC CL A | $149,460 | $175,052 |
| APPLE INC | $90,432 | $405,251 |
| APTARGROUP INC | $147,718 | $290,600 |
| AUTOMATIC DATA PROCESSING INC | $185,863 | $338,880 |
| CANADIAN NATIONAL RAILWAY CO US$ | $133,663 | $335,280 |
| CVS HEALTH CORPORATION | $183,446 | $537,735 |
| EMC CORPORATION | $161,064 | $308,160 |
| EMERSON ELECTRIC CO | $213,238 | $263,065 |
| FISERV INC | $170,136 | $365,840 |
| HELMERICH & PAYNE | $131,096 | $160,650 |
| HOME DEPOT INC | $74,627 | $330,625 |
| ILLUMINA INC | $52,812 | $191,945 |
| INTEL CORP | $180,508 | $344,500 |
| IONIS PHARMACEUTICALS INC | $80,520 | $123,860 |
| IPG PHOTONICS CORP COM | $249,264 | $356,640 |
| JOHNSON & JOHNSON | $234,060 | $410,880 |
| JOHNSON CONTROLS INC | $140,337 | $157,960 |
| MASTERCARD INC CL A | $124,506 | $535,480 |
| NESTLE NAM SPON ADR | $197,648 | $372,100 |
| NOVARTIS AG NAMEN SPON ADR | $209,911 | $387,180 |
| NOVOZYMES A/S B SHARES | $97,507 | $312,922 |
| NXP SEMICONDUCTORS NV ORD | $62,521 | $210,625 |
| ORACLE CORP | $169,324 | $292,240 |
| PEMBINA PIPELINE CORP COM | $94,584 | $130,560 |
| PEPSICO INC | $114,001 | $199,840 |
| PERRIGO CO LTD | $202,433 | $192,451 |
| PROCTER & GAMBLE CO | $193,934 | $277,935 |
| ROCKWELL AUTOMATION INC | $172,453 | $205,220 |
| SCHLUMBERGER LTD | $123,318 | $174,375 |
| TARGET CORP | $189,523 | $217,830 |
| UNILEVER PLC ADR AMER SHS SPON | $85,072 | $86,240 |
| UNITED TECHNOLOGIES CORP | $247,326 | $288,210 |
| WAL-MART STORES INC | $130,512 | $153,250 |
| XILINX INC | $127,391 | $140,910 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,500 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $215,718 | 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 | $186 | $186 | $0 |
| INVESTMENT MANAGEMENT FEES | $32,806 | $32,806 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $12,420 | Amt |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2014 FEDERAL EXCISE TAX DUE | $739 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $7,835 | $7,835 | $0 |
| FEDERAL ESTIMATED TAX PAYMENTS | $8,720 | $0 | $0 |