THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202441369349103519
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:51:59-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263753134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112856561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLINE & SIGMUND SCHOTT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 6174999901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 391408 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG JOBIN-LEEDS | PersonNm |
| Person Title | CHAIR/PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 6174999901 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREG | PersonFirstNm |
| Person Last | JOBIN-LEEDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA L BOOTH | PreparerPersonNm |
| PTIN | P01342395 | PTIN |
| Phone | 6177610600 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,919,386 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $3,726 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,726 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $575,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $575,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$187,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,724,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$223,405 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $458,652 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $167,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,037,451 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $54,167 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,167 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,305 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,305 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,917 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,917 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $164,471 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $164,471 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $400,817 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,532 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,255 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,886 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,886 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,001 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,784 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,575 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,575 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $921 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $921 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $49 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $49 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,807 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $205,211 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$104,453 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $678,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $440,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $663,493 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,355,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,341,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $440,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,526,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,173,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $596,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,977 | CashBOYAmt |
| Cash EOY | $909,721 | CashEOYAmt |
| Cash EOYFMV | $909,721 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,608 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $125,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $250,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $125,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $125,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,929 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,021 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,021 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,325,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,219,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,219,715 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,768,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,582,271 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,582,271 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,082,139 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,690,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,919,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,919,386 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $65,601 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $205,811 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,561,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $855,779 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,626,601 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,061,590 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,063,666 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,857,796 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,063,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,857,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,690,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,919,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,063,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,173,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,968,057 | OtherIncreasesAmt |
| Subtotal | $38,857,796 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,857,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| BNY MELLON - PUBLICLY TRADED SECURITIES | $54,405 | $65,590 | -$11,185 | -$11,185 |
| BNY MELLON X1127 - PUBLICLY TRADED SECURITIES | $500,000 | $604,873 | -$104,873 | -$104,873 |
| LWC - PUBLICLY TRADED SECURITIES | $113,581 | $101,134 | $12,447 | $12,447 |
| LYME - PUBLICLY TRADED SECURITIES | $284,970 | $332,497 | -$47,527 | -$47,527 |
| VANGUARD IT - PUBLICLY TRADED SECURITIES | $1,000,000 | $1,094,052 | -$94,052 | -$94,052 |
| WALDEN LC - PUBLICLY TRADED SECURITIES | $771,690 | $714,250 | $57,440 | $57,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$187,750 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,051 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,051 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,755 | OverpaymentAmt |
| Applied To ES Tax | $40,755 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | DE | 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 | MARGO BRATHWAITE | IndividualWithBooksNm |
| Phone | 6174999901 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 678 MASSACHUSETTS AVENUE 7TH FL | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| GREG JOBIN-LEEDS | ||||||||
| C/O SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | CHAIR/PRESIDENT/TREASURER | 6.00 | $0 | $0 | $0 |
| MARIA JOBIN-LEEDS | ||||||||
| C/O SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | VICE-CHAIR/SECRETARY | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THALIA CARROLL-CACHIMUEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 391408 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | COMMUNICATIONS ASSOC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,531 | CompensationAmt |
| Employee Benefits | $2,306 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| A & B CONSULTING LLC | |||||
| PO BOX 718 | MEDFORD | MA | 02155 | ACCOUNTING | $66,063 |
| WESTFULLER ADVISORS LLC | |||||
| 1185 AVENUE OF THE AMERICAS 3RD FL | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $60,000 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 60691 | INVESTMENT ADVISORY | $58,951 |
| CBIZ MHM LLC | |||||
| P O BOX 956793 | ST LOUIS | MO | 63195 | AUDIT & TAX | $56,796 |
| 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 | $38,448,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $791,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,071 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,285,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,285,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $589,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,696,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,934,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,934,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,296 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $396 | IncomeTaxAmt |
| Total Tax | $8,692 | TotalTaxAmt |
| Distributable Before Adj | $1,926,135 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,926,135 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,926,135 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,526,524 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,526,524 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,926,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $219,864 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,526,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $219,864 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,306,660 | 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 | $619,475 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGITARTE INC | |||||||
| PO BOX 390164 | CAMBRIDGE | MA | 02139 | N/A | PC | NURTURE SOCIALLY CONSCIOUS ARTISTS | $261,000 |
| CIRCLE BOSTON | |||||||
| 6 WEBSTER ST | BROOKLINE | MA | 02446 | N/A | PC | TO SUPPORT CIRCLE BOSTON | $125 |
| FJC - A FOUNDATION OF PHILANTHROPIC | |||||||
| 31 WEST 34TH STREET NO 8026 | NEW YORK | NY | 10001 | N/A | PC | TO MAXIMIZE THE IMPACT OF CHARITABLE DOLLARS: CREATE INNOVATIVE AND CUSTOMIZED SOLUTIONS; AND TO RESPOND TO THE NEEDS OF DONORS, NFP BORROWERS AND OTHER CHARITABLE AGENCIES. | $10,000 |
| FRANCES PERKINS CENTER | |||||||
| 395 KINGS HWY | MOORESTOWN | NJ | 08057 | N/A | PC | TO ADDRESS SOCIAL JUSTICE AND ECONOMIC INSECURITIES. | $2,500 |
| J STREET EDUCATION FUND INC | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | TO PROVIDE EDUCATION WITH RESPECT TO THE NEED FOR BOLD AMERICAN LEADERSHIP TO HELP ACHIEVE A PEACEFUL, VIABLE AND JUST RESOLUTION TO THE PALESTINIAN-ISRAELI CONFLICT. | $5,000 |
| JEWISH ALLIANCE FOR LAW AND SOCIAL ACTION | |||||||
| 11 BEACON ST SUITE 722 | BOSTON | MA | 02108 | N/A | PC | TO ENGAGE THE COMMUNITY IN PROMOTING CIVIL RIGHTS, PROTECTING CIVIL LIBERTIES AND ACHIEVING SOCIAL, ECONOMIC, ENVIRONMENTAL, AND RACIAL JUSTICE | $3,500 |
| KIBILIO | |||||||
| 18 DURHAM RD | LONGMEADOW | MA | 01106 | N/A | PC | TO EDUCATE VALUES OF ECOLOGICAL AND REPARATIVE JUSTICE. | $125,000 |
| NATIONAL CENTER FOR CIVIC INNOVATION | |||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT 22C! AT JUSTICE WORK | $5,000 |
| NATIVE FORWARD SCHOLARS FUND | |||||||
| 10010 INDIAN SCHOOL RD NE | ALBUQUERQUE | NM | 87112 | N/A | PC | SUPPORT SCHOLARSHIP FUNDING | $500 |
| NEW ISRAEL FUND | |||||||
| PO BOX 70358 | PHILADELPHIA | PA | 19176 | N/A | PC | TO SUPPORT THE NEW ISRAEL FUND | $1,200 |
| NORTH SHORE CHILD & FAMILY GUIDANCE CENTER | |||||||
| 480 OLD WESTBURY ROAD | ROSLYN HEIGHTS | NY | 11577 | N/A | PC | SUSTAIN TRIAGE, EMERGENCY AND HIGH RISK RESPONSE TO YOUNG CHILDREN | $10,000 |
| NORTHEASTERN ILLINOIS UNIVERSITY FOUNDATION FBO TRUTH TELLING PROJECT | |||||||
| 5500 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | N/A | PC | TO DEVELOP PRIVATE SUPPORT ON BEHALF OF THE UNIVERSITY. | $155,000 |
| PEOPLE'S RIGHTS FUND INC | |||||||
| 121 W 27TH ST STE 404 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT PEOPLE'S RIGHTS FUND INC. | $3,840 |
| RESIST INC | |||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT PEOPLE'S MOVEMENTS FOR JUICE AND LIBERATION | $20,000 |
| SOLIDAIRE NETWORK | |||||||
| 1423 BROADWAY 314 | OAKLAND | CA | 94612 | N/A | PC | TO MOVE FUNDING TO PROGRESSIVE AND RADICAL MOVEMENTS WITH A COMMITMENT TO BUILDING GRASSROOTS POWER IN IMPACTED COMMUNITIES. | $15,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | JUVENILE JUSTICE | $10,000 |
| SVARA | |||||||
| 4411 N RAVENSWOOD AVE SUITE 300 | CHICAGO | IL | 60640 | N/A | PC | TO ENGAGE AN INTERSECTIONAL COHORT OF LEANERS TO BRING ABOUT A JUST AND EQUITABLE WORLD | $368 |
| THE NEW PRESS INC | |||||||
| 120 WALL STREET 31ST FL | NEW YORK | NY | 10005 | N/A | PC | TO SUPPORT SOCIAL JUSTICE | $2,500 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | EDUCATION EXCELLENCE | $725,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,355,533 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGITARTE INC | |||||||
| PO BOX 390164 | CAMBRIDGE | MA | 02139 | N/A | PC | NURTURE SOCIALLY CONSCIOUS ARTISTS | $85,779 |
| KANE'S KRUSADE | |||||||
| PO BOX 1085 | EAST LONGMEADOW | MA | 01028 | N/A | PC | TO SUPPORT KANE'S KRUSADE | $1,011 |
| NATIONAL PUBLIC EDUCATION SUPPORT FUND | |||||||
| 1425 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT NATIONAL PUBLIC EDUCATION | $10,000 |
| THE JANE GOODALL INSTITUTE | |||||||
| 1120 20TH ST NW SUITE 520S | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT THE JANE GOODALL INSTITUTE | $8,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $105,779 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,726 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575,073 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$187,750 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIVATE EQUITY FUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$231,492 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $167,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,644 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $164,471 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $164,471 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RECONCILIATION OF FORM 990, PAGE 1, LINE 25, COLUMNS A AND D | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 25, COLUMN D - CONTRIBUTIONS - CASH BASIS | FormAndLineReferenceDesc |
| Medium Explanation | CONTRIBUTIONS, LINE 25, COLUMN A663,493ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR1,547,819LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR(855,779)CONTRIBUTIONS, LINE 25, COLUMN D1,355,533 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON | $7,660,659 | $7,660,659 |
| LORING WOLCOTT & COOLIDGE | $2,559,056 | $2,559,056 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BASE10 | FMV | $359,870 | $359,870 |
| BRONZE VENTURE | FMV | $1,058,072 | $1,058,072 |
| CLEAN GROWTH FUND V | FMV | $1,019,068 | $1,019,068 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | FMV | $72,464 | $72,464 |
| FEMALE FOUNDERS III | FMV | $185,395 | $185,395 |
| GENERATION IM GLOBAL EQUITY | FMV | $5,973,318 | $5,973,318 |
| GMO FORESTRY FUND | FMV | $4,088 | $4,088 |
| GREENSPRING IMPACT I | FMV | $1,264,721 | $1,264,721 |
| ILLUMEN CAPITAL | FMV | $558,129 | $558,129 |
| KAPOR CAPITAL | FMV | $172,797 | $172,797 |
| LYME FOREST FUND III TE LP | FMV | $21,308 | $21,308 |
| LYME FOREST FUND IV TE LP | FMV | $237,201 | $237,201 |
| OWL VENTURES LP | FMV | $350,076 | $350,076 |
| RETHINK II IMPACT | FMV | $155,875 | $155,875 |
| WALDEN SMALL CAP INNOVATIONS FUND | FMV | $1,644,317 | $1,644,317 |
| IMPACT AMERICA FUND III | FMV | $2,514 | $2,514 |
| BLACKSTAR | FMV | $11,038 | $11,038 |
| BNY MELLON X1127 | FMV | $15,492,020 | $15,492,020 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,917 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,917 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $1,062,239 | $0 | $0 |
| PREPAID FEDERAL EXCISE TAX | $19,900 | $44,050 | $44,050 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,314 | $0 | $2,314 |
| PROFESSIONAL DEVELOPMENT | $8,540 | $0 | $8,540 |
| POSTAGE & DELIVERY | $736 | $0 | $736 |
| LICENSES & FEES | $963 | $0 | $963 |
| BANK CHARGES | $30 | $0 | $30 |
| OFFICE EXPENSE | $14,923 | $0 | $14,923 |
| OFFICE SUPPLIES | $622 | $0 | $622 |
| INSURANCE | $7,168 | $0 | $7,168 |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $0 | $205,211 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | -$140,210 |
| PENALTIES | $50 | $0 | $0 |
| ADVERTISING | $200 | $0 | $200 |
| SOFTWARE FEES | $102 | $0 | $102 |
| REPAIRS AND MAINTENANCE | $159 | $0 | $159 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $1,479 | $1,479 | $1,479 |
| MISCELLANEOUS INCOME | $6,608 | $6,608 | $6,608 |
| CLEAN GROWTH FUND V, LP | $0 | $113,718 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | $0 | -$243 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | $0 | $223,615 | $0 |
| STEPSTONE VC IMPACT I, LP | $0 | $3,944 | $0 |
| OWL VENTURES, LP | $0 | -$2,076 | $0 |
| THE LYME FOREST FUND III TE, LP | $0 | $194,019 | $0 |
| THE LYME FOREST FUND IV TE, LP | $0 | $137,487 | $0 |
| TRG FORESTRY FUND 8-B LP | $0 | $33 | $0 |
| ILLUMEN CAPITAL LP | $0 | $11,321 | $0 |
| RETHINK IMPACT II, LP | $0 | $19 | $0 |
| BRONZE VENTURE FUND II, LP | $0 | $1,541 | $0 |
| BASE10 ADVANCEMENT INITIATIVE I LP | $0 | $2 | $0 |
| EBNT HOLDINGS, LLC | $0 | -$1,808 | $0 |
| FEMALE FOUNDERS FUND III QP LP | $0 | $449 | $0 |
| KAPOR CAPITAL III, LP | $0 | $36 | $0 |
| PRIVATE EQUITY FUND | -$231,492 | -$231,492 | -$231,492 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $1,968,057 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $43,255 | $0 | $43,255 |
| INVESTMENT ADVISOR FEES | $118,950 | $118,950 | $0 |
| INVESTMENT MANAGEMENT FEES | $104,582 | $104,582 | $0 |
| MANAGEMENT CONSULTANTS | $134,030 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $850 | $0 | $0 |
| FOREIGN TAX WITHHELD | $529 | $529 | $0 |
| FOREIGN TAXES RELATED TO PASSTHROUGHS | $0 | $3,472 | $0 |
| PAYROLL TAXES | $4,784 | $0 | $4,784 |