STRATEGY STUDIO / PUBLIC DATA EXPLORER

DAYMARC FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DAYMARC FOUNDATION (EIN 04-3505417)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-05-15
IRS object ID
202641359349101999
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T11:31:27-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Boston Professional Tax ServicesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O Box 129AddressLine1Txt
CityRochesterCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02770ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043505417EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DAYMARC FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ANDREA M STEENInCareOfNm
Business Name ControlDAYMBusinessNameControlTxt
Phone5083589933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line165 WOODRIDGE ROADAddressLine1Txt
CityWAYLANDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01778ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREA STEENPersonNm
Person TitleDIRECTOR/TRUSTEEPersonTitleTxt
Phone5083589933PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAndrew D CorreiaPreparerPersonNm
PTINP00641207PTIN
Phone7748495630PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,617,918FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$517,685DividendsRevAndExpnssAmt
Dividends Net Invst Incm$517,685DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$506,364NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,793,134GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$506,364CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,874OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$24,566OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,034,923TotalRevAndExpnssAmt
Total Net Invst Incm$1,048,615TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$128,101CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,620CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$102,481CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$123,822OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$110,589OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,233OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,973TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,973TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,286OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$3,286OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$263,932TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$138,182TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$125,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,620,552ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,620,552ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,884,484TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$138,182TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,746,302TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$849,561ExcessRevenueOverExpensesAmt
Net Investment Income$910,433NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41CashBOYAmt
Cash EOY$10CashEOYAmt
Cash EOYFMV$10CashEOYFMVAmt
Sav And Temp Cash Invst BOY$448,533SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$567,693SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$567,693SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$11,777,130CorporateStockBOYAmt
Corporate Stock EOY$12,731,829CorporateStockEOYAmt
Corporate Stock EOYFMV$15,588,223CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,228,011CorporateBondsBOYAmt
Corporate Bonds EOY$5,417,068CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,366,332CorporateBondsEOYFMVAmt
Other Investments BOY$3,008,895OtherInvestmentsBOYAmt
Other Investments EOY$600,896OtherInvestmentsEOYAmt
Other Investments EOYFMV$670,552OtherInvestmentsEOYFMVAmt
Other Assets BOY$950,249OtherAssetsBOYAmt
Other Assets EOY$1,245,805OtherAssetsEOYAmt
Other Assets EOYFMV$1,425,108OtherAssetsEOYFMVAmt
Total Assets BOY$21,412,859TotalAssetsBOYAmt
Total Assets EOY$20,563,301TotalAssetsEOYAmt
Total Assets EOYFMV$23,617,918TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$21,412,859CapitalStockBOYAmt
Capital Stock EOY$20,563,302CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$21,412,859TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,563,302TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,412,859TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,563,302TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,412,859TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$849,561ExcessRevenueOverExpensesAmt
Other Increases$4OtherIncreasesAmt
Subtotal$20,563,302SubtotalAmt
Tot Net Ast Or Fund Balances EOY$20,563,302TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM SALES ON ASSETS HELD AT FIDELITY$1,981,785$1,943,652$38,133$38,133
LONG TERM SALES ON ASSETS HELD AT FIDELITY$1,856,414$1,554,359$302,055$302,055
SHORT TERM SALES ON ASSETS HELD AT GS$344,134$393,255-$49,121-$49,121
LONG TERM SALES ON ASSETS HELD AT GS$2,515,761$2,395,504$120,257$120,257
FieldValueIRS element (for citing)
Capital Gain Net Income$506,364CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,655InvestmentIncomeExciseTaxAmt
Subtotal$12,655SubtotalAmt
Tax Based On Investment Income$12,655TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,783EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$7,783TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$4,872TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANDREA M STEENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5083589933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line165 WOODRIDGE ROADAddressLine1Txt
CityWAYLANDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01778ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12016UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREA M STEEN
65 WOODRIDGE RDWAYLANDMA01778DIRECTOR/TRUSTEE2.0$29,217$0$0
PAUL N CEDRONE
131 ALPINE TERRACEARLINGTONMA02475TRUSTEE0.5$14,609$0$0
JEFFREY J SKERRY ESQ
PO BOX 96 1920BOSTONMA02196TRUSTEE1.0$84,275$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FL PUTNAM MANAGEMENT CO
250 1ST AVE SUITE 301NEEDHAMMA024940$66,163
GOLDMAN SACHS & CO
122 HIGH STREET 20TH FLOORBOSTONMA021100$57,659

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,235,136AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$250,107AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,485,243TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,485,243AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$352,279CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,132,964NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,156,648MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,156,648MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,655TaxBasedOnInvestmentIncomeAmt
Total Tax$12,655TotalTaxAmt
Distributable Before Adj$1,143,993DistributableBeforeAdjAmt
Distributable Before Ded$1,143,993DistributableBeforeDedAmt
Distributable As Adjusted$1,143,993DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,746,302ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,746,302QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,143,993DistributableAsAdjustedAmt
Undistributed Income PY$686,590UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,746,302QualifyingDistributionsAmt
Applied To Year1$686,590AppliedToYear1Amt
Applied To Current Year$1,059,712AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$84,281UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANDREA M STEENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line165 WOODRIDGE RDAddressLine1Txt
CityWAYLANDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01778ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5083589933RecipientPhoneNum
Recipient Email Addressdaymarc1@verizon.netRecipientEmailAddressTxt
Form And Info And MaterialsLETTER IF INQUIRYFormAndInfoAndMaterialsTxt
Submission DeadlinesROLLING SUBMISSIONSSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GRACE EPISCOPAL CHURCH
385 ESSEX STREETSALEMMA01970NONEPCGENERAL SUPPORT- ARTWORK AND REPAIRES$87,000
3 POINT FOUNDATION
1270 SOLDIERS FIELD RDBOSTONMA02135NONEPCGENERAL SUPPPORT$15,000
SANTA FOR A DAY
2107 COLFAX STEVANSTONIL60201NONEPCGENERAL SUPPORT$82,000
THE SCHOONER ADVENTURE
PO BOX 1306GLOUCESTERMA01931NONEPCGENERAL SUPPORT$35,300
PAN - MASS CHALLENGE
77 FOURTH AVENUYENEEDHAMMA02494NONEPCGENERAL SUPPORT$60,000
LAB CENTRAL
700 MAIN STREETCAMBRIDGEMA02139NONEPCGENERAL SUPPORT - PAINTINGS AND PROGRAMS$179,989
COMMONWEALTH SHAKESPEARE COMPANY
101 ARCH STREETBOSTONMA02110NONEPCGENERAL SUPPORT$25,0008TH FLOOR
COURAGEOUS SAILING
197 8TH STREETCHARLESTOWNMA02129NONEPCGENERAL SUPPORT$40,000
CENTER FOR CAA RESEACH LAB - MGH
55 FRUIT STREETBOSTONMA02114NONEPCGENERAL SUPPORT$30,000
WONDERMORE INC
16 MILTON STREETDEDHAMMA02026NONEPCGENERAL SUPPORT$38,35519
BOSTON HARBOR NOW
1 CONSTITUTION RDBOSTONMA02129NONEPCGENERAL SUPPORT$25,000
BOSTON YOUTH SYMPHONY ORCHESTRAS
855 COMMONWEALTH AVEBOSTONMA02215NONEPCGENERAL SUPPORT$30,000
CAMBRIDGE WOMEN'S CENTER
46 PLEASANT STREETCAMBRIDGEMA02139NONEPCGENERAL SUPPORT$126,281
CITY KIDS INC
5669 N NORTHWEST HWYCHICAGOIL60646NONEPCGENERAL SUPPORT$82,000
NEW ENGLAND HOME FOR THE DEAF
160 WATER STREETDANVERSMA01923NONEPCGENERAL SUPPORT$87,000
FAMILY PROMISE METROWEST
6 MULLIGAN STREETNATICKMA01760NONEPCGENERAL SUPPORT$79,000
BETH ISRAEL DEACONESS MED CTR
330 BROOKLINE AVENUEBOSTONMA02215NONEPCGENERAL SUPPORT$12,245
BOW SEAT OCEAN AWARENESS PROGRAMS
185 WESTFIELD STREETWESTWOODMA02090NONEPCGENERAL SUPPORT$30,000
NEW ENGLAND BOTANICAL GARDEN TOWER HILL
11 FRENCH DRBOYLSTONMA01505NONEPCGENERAL SUPPORT$80,000
COLLEGE OF THE HOLY CROSS
1 COLLEGE STREETWORCESTERMA01610NONEPCGENERAL SUPPORT$100,180
VIRGINIA THURSTON HEALING GARDEN
145 BOLTON RDHARVARDMA01451NONEPCGENERAL SUPPORT$50,000
NATIONAL BRAILLE PRESS
88 ST STEPHEN STBOSTONMA02115NONEPCGENERAL SUPPORT$50,000
THE BASE
150 SHIRLEY STREETROXBURYMA02119NONEPCGENERAL SUPPORT$30,000
SQUASHBUSTERS
PO BOX 230027BOSTONMA02123NONEPCGENERAL SUPPORT$15,000
FRIENDS OF THE WAYLAND FREE PUBLIC LIBRARY
5 CONCORD ROADWAYLANDMA01778NONEPCGENERAL SUPPORT$53,050
PROJECT ADVENTURE
719 CABOT STREETBEVERLYMA01915NONEPCGENERAL SUPPORT$11,152
SALESIAN BOYS & GIRLS CLUB OF AMERICA
150 BYRON STREETEAST BOSTONMA02128NONEPCGENERAL SUPPORT$67,000
BERKSHIRE PARTNERS BLUE HILL CLUB
200 HIGH STREETBOSTONMA02110NONEPCGENERAL SUPPORT$30,0003RD FLOOR
BREAKTIME UNITED INC
63 FRANKLIN STREETBOSTONMA02110NONEPCGENERAL SUPPORT$30,000
SIBLING CONNECTIONS
89 SOUTH STBOSTONMA02111NONEPCGENERAL SUPPORT$40,000203
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,620,552TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$517,685ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$506,364ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Exclusion14ExclusionCd
Exclusion$10,874ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,034,923ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,034,923TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBOSTON PROFESSIONAL TAX SVCSCategoryTxt
Amt$6,750Amt
Disbursements Charitable Prps$6,750DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (2 entries)

ExplanationExplanationTxt
F L PUTNAM MANAGEMENT CO
INVESTMENT MANAGEMENT
GOLDMAN SACHS CO
INVESTMENT MANAGEMENT

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCd
MUTUAL FUNDS/ETFSAT COST
ALTERNATIVESAT COST

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MA PC FILING FEE$125$125
PHONE/FAX EXPENSES$3,161$3,161

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
FIERA: NON US EQUITY LLC$13,192
VINTAGE IX OFFSHORE SCSP$11,318$4,314
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP$56$6,560

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJ DUE TO ROUNDINGDesc
Amt$4Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVEST MGMT FEES - GS$57,659$57,659
INVEST MGMT FEES - FL PUTNAM$66,163$52,930$13,233

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$1,973Amt
Net Investment Income$1,973NetInvestmentIncomeAmt