GIVING GROUSBECK FAZZALARI: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GIVING GROUSBECK FAZZALARI (EIN 30-6284986)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-09-16
- IRS object ID
- 202402619349100100
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-16T21:14:05-07:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954352956 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McNulty Certified Public Accountant | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 Ave Of The America | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306284986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIVING GROUSBECK FAZZALARI | BusinessNameLine1Txt |
| Business Name Line2 | DATED APRIL 20 2011 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIVI | BusinessNameControlTxt |
| Phone | 7166663080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MCNULTY CPA 1350 6TH AVE 2300 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WYCLIFFE K GROUSBECK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph A McNulty CPA | PreparerPersonNm |
| PTIN | P00820640 | PTIN |
| Phone | 6464084613 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $411,954,505 | 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 |
| Dividends Rev And Expnss | $11,743,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,743,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $538,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $575,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $538,653 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $233,603 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $12,515,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,282,223 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,364 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,341 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,682 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $714,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $463,033 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $251,250 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $200,056 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $66,685 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,721 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $132,094 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $132,094 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,179,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,131,865 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,257,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,673,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $388,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,987,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,987,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,245,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,673,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,375,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,729,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,608,578 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,285,908 | CashBOYAmt |
| Cash EOY | $87,738 | CashEOYAmt |
| Cash EOYFMV | $87,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,530,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,886,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,886,463 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $275,867,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $285,505,688 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $401,980,304 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $287,683,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $295,479,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $411,954,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $287,683,469 | RetainedEarningBOYAmt |
| Retained Earning EOY | $295,479,889 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $287,683,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $295,479,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $287,683,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $295,479,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $287,683,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,729,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,525,805 | OtherIncreasesAmt |
| Subtotal | $295,479,889 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $295,479,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| K1 1256 STCG | P | 2022-12-01 | 2023-11-30 | $58,613 | $58,613 | $58,613 | |
| K1 1256 LTCG | P | 2022-12-01 | 2023-11-30 | $87,920 | $87,920 | $87,920 | |
| K1 1231 | P | 2022-12-01 | 2023-11-30 | $206,164 | $206,164 | $206,164 | |
| K1 1231 UBI | P | 2022-12-01 | 2023-11-30 | $95,398 | $95,398 | $95,398 | |
| K1 LTCG | P | 2022-12-01 | 2023-11-30 | $123,771 | $123,771 | $123,771 | |
| K1 LTCG UBI | P | 2022-12-01 | 2023-11-30 | $3 | $3 | $3 | |
| K1 STCG | P | 2022-12-01 | 2023-11-30 | -$36,486 | -$36,486 | $36,486 | |
| K1 STCG UBI | P | 2022-12-01 | 2023-11-30 | $3,267 | $3,267 | $3,267 | |
| CAPITAL GAIN DISTRIBUTIONS | P | 2022-12-01 | 2023-11-30 | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $538,653 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147,459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $147,459 | SubtotalAmt |
| Tax Based On Investment Income | $147,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,865 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $185,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $290,865 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,472 | EsPenaltyAmt |
| Overpayment | $141,934 | OverpaymentAmt |
| Applied To ES Tax | $141,934 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCNULTY CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7166663080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 AVE OF THE AMERICAS STE 2300 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| WYCLIFFE K GROUSBECK | ||||||
| 226 CAUSEWAY ST 4TH FL | BOSTON | MA | 02114 | Trustee | 2.00 | $0 |
| EMILIA G FAZZALARI | ||||||
| 226 CAUSEWAY ST 4TH FL | BOSTON | MA | 02114 | Trustee | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INV & GRANT MGMT FEES | $588,514 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INV & GRANT MGMT FEES | $74,520 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $395,563,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,560,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $408,123,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $408,123,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,121,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $402,002,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,100,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,100,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147,459 | TotalTaxAmt |
| Distributable Before Adj | $19,952,643 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,952,643 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,952,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,375,654 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,375,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,952,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,218,691 | UndistributedIncomePYAmt |
| Qualifying Distributions | $13,375,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,218,691 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,156,963 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $17,795,680 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WYCLIFFE K GROUSBECK TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 CAUSEWAY ST 4TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6178548005 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE TYPEWRITTTEN AND INCLUDE PROOF OF IRC 501(C)(3) STATUS. UNSOLICITED GRANT REQUESTS MAY NOT RECEIVE ACKNOWLEDGEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES HAVE BEEN ESTABLISHED AT THIS TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO IRC SECTION 501(C)(3) DEFINED PURPOSES AND CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 100 SOUTHEAST 2ND ST SUITE 2200 | MIAMI | FL | 33131 | N/A | PC | GENERAL | $50,000 |
| BIG BROTHERS BIG SISTERS OF EASTERN | |||||||
| 184 HIGH ST 3RD FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL | $50,000 |
| BOSTON CELTICS SHAMROCK FOUNDATION | |||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | N/A | PC | CELTICS UNITED | $616,000 |
| BOYS GIRLS CLUB OF BOSTON | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL | $1,100,000 |
| THE CAM NEELY FOUNDATION FOR CANCER | |||||||
| 30 WINTER STREET 2ND FL | BOSTON | MA | 02108 | N/A | PC | GENERAL | $10,000 |
| COLORECTAL CANCER ALLIANCE | |||||||
| 1025 VERMONT AVE NW 10TH FL | WASHINGTON | DC | 20005 | N/A | PC | GENERAL | $25,000 |
| CRIMINAL JUSTICE REFORM FOUNDATION | |||||||
| 1111 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | N/A | PC | GENERAL | $200,000 |
| DANA-FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PLACE | BROOKLINE | MA | 02445 | N/A | PC | GENERAL | $4,350,000 |
| DOMINICAN ACADEMY ASSOCIATION | |||||||
| 44 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | GENERAL | $35,000 |
| DUKE UNIVERSITY | |||||||
| ALUMNI DEV RECORDS PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | GENERAL | $1,500,000 |
| FOUNDATION OF MASS EYE AND EAR INC | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | N/A | PC | GENERAL | $100,000 |
| FOUNDATION TO BE NAMED LATER | |||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | N/A | PC | GENERAL | $50,000 |
| GABRIELLE'S ANGEL FOUNDATION | |||||||
| 430 WEST 14TH ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $106,000 |
| THE JAYSON TATUM FOUNDATION | |||||||
| PO BOX 300061 | ST LOUIS | MO | 63130 | N/A | PC | GENERAL | $35,000 |
| JOURNEY FORWARD | |||||||
| 5 SHAWMUT RD | CANTON | MA | 02021 | N/A | PC | GENERAL | $25,000 |
| KULTURECITY | |||||||
| 732 MONTGOMERY HIGHWAY PMB 392 | BIRMINGHAM | AL | 35216 | N/A | PC | GENERAL | $268,500 |
| MASSACHUSETTS WONDERFUND INC | |||||||
| 600 WASHINGTON STREET FLOOR 6 | BOSTON | MA | 02111 | N/A | PC | GENERAL | $75,000 |
| MW FUND | |||||||
| 2 BRADLEE RD | MARBLEHEAD | MA | 01945 | N/A | PC | GENERAL | $75,000 |
| DRIVING FORCE GROUP INC | |||||||
| 11140 ROCKVILLE PIKE STE 100 | ROCKVILLE | MD | 20852 | N/A | PC | GENERAL | $10,000 |
| MAKE A WISH FOUNDATION OF METRO NEW | |||||||
| 500 FIFTH AVENUE 29TH FLOOR | NEW YORK | NY | 10110 | N/A | PC | GENERAL | $300,000 |
| AUTISM SPEAKS | |||||||
| DONATIONS PROCESSING PO BOX 37148 | BOONE | IA | 50037 | N/A | PC | GENERAL | $4,815 |
| CHICAGO BLACKHAWKS FOUNDATION | |||||||
| 1901 W MADISON STREET | CHICAGO | IL | 60612 | N/A | PC | GENERAL | $15,000 |
| WATERORG | |||||||
| 117 W 20TH ST STE 203 | KANSAS CITY | MO | 64108 | N/A | PC | GENERAL | $100,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTON | CT | 06470 | N/A | PC | GENERAL | $25,000 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 240 COMMERCIAL ST STE 4A | BOSTON | MA | 02109 | N/A | PC | GENERAL | $50,000 |
| ITALIAN WELFARE LEAGUE | |||||||
| 8 E 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL | $5,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST STE 701 | NEW YORK | NY | 10013 | N/A | PC | GENERAL | $200,000 |
| GIRLS INC OF GREATER LOS ANGELES | |||||||
| 4821 LANKERSHIM BLVD STE F 110 | NORTH HOLLYWOOD | CA | 91601 | N/A | PC | GENERAL | $2,575 |
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||
| 16415 ADDISON RD STE 200 | ADDISON | TX | 75001 | N/A | PC | GENERAL | $2,050 |
| HEALTHRIGHT INTERNATIONAL INC | |||||||
| 708 BROADWAY 6TH FL | NEW YORK | NY | 10003 | N/A | PC | GENERAL | $6,000 |
| VETERAN SERVICES USA | |||||||
| 2500 E HALLANDALE BEACH STE 800 | HALLANDALE | FL | 33009 | N/A | PC | GENERAL | $10,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| HELM BUILDING 330 ALEXANDER ST | PRINCETON | NJ | 08540 | N/A | PC | GENERAL | $500,000 |
| NO DOGS LEFT BEHIND | |||||||
| 244 5TH AVE STE 200 | NEW YORK | NY | 10001 | N/A | PC | GENERAL | $10,000 |
| TONY SNELL FOUNDATION | |||||||
| 545 FIFTH AVE STE 1100 | NEW YORK | NY | 10017 | N/A | PC | GENERAL | $10,000 |
| THE THORACIC SURGERY FOUNDATION | |||||||
| 633 N SAINT CLAIR ST STE 2100 | CHICAGO | IL | 60611 | N/A | PC | GENERAL | $10,000 |
| BOSTON CHILDREN'S HOSPITAL TRUST | |||||||
| GIFT SERVICES 401 PARK DR STE 602 | BOSTON | MA | 02215 | N/A | PC | GENERAL | $106,000 |
| MARCUS SMARTS YOUNGAMECHANGER FOUND | |||||||
| 133 CLARENDON ST 171378 | BOSTON | MA | 02215 | N/A | PC | GENERAL | $5,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND I | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL | $1,040 |
| AMERICAN FRIENDS OF THE ROYAL FOUND | |||||||
| 1150 WALNUT AVE NO 2ND FL | NEWTON | MA | 02461 | N/A | PC | GENERAL | $1,240,010 |
| ORTHODOX CHRISTIAN CHURCH ANNUNCIAT | |||||||
| 360 VAN ZILE ROAD | BRICK | NJ | 08724 | N/A | PC | GENERAL | $5,138 |
| HOLLY HILL CHILDRENS HOME INC | |||||||
| 9599 SUMMER HILL ROAD | CALIFORNIA | KY | 41007 | N/A | PC | GENERAL | $2,500 |
| NEW HEIGHTS YOUTH INC | |||||||
| 1561 BEDFORD AVE STE 2B | BROOKLYN | NY | 11225 | N/A | PC | GENERAL | $10,000 |
| BILL BELICHICK FOUNDATION | |||||||
| PO BOX 812935 | WELLESLEY | MA | 02482 | N/A | PC | GENERAL | $10,000 |
| THE CAMPAIGN FOR CATHOLIC SCHOOLS | |||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | N/A | PC | GENERAL | $200,000 |
| AMERICAN FRIENDS OF LUBAVITCH CHABA | |||||||
| 2110 LEROY PL NW | WASHINGTON | DC | 20008 | N/A | PC | GENERAL | $75,000 |
| A BEAUTIFUL ME | |||||||
| 310 HURON AVENUE STE 2 | PORT HURON | MI | 48060 | N/A | PC | GENERAL | $2,000 |
| CHRISTOPHER DANA REEVE FOUNDATION | |||||||
| 636 MORRIS TURNPIKE STE 3A | SHORT HILLS | NJ | 07078 | N/A | PC | GENERAL | $50,000 |
| TARGET ALS FOUNDATION | |||||||
| PO BOX 1598 | NEW YORK | NY | 10101 | N/A | PC | GENERAL | $1,000,000 |
| CHILDREN OF HEROES OF UKRAINE FOUND | |||||||
| 514 N WASHINGTON ST | DENVER | CO | 80203 | PC | GENERAL | $100,000 | |
| WILLIAMS COLLEGE | |||||||
| 100 SPRING ST STE 201 | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,987,628 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,743,570 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $127,746 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,857 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $98,668 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $226,414 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,289,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,515,826 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX FEES - K1 | CategoryTxt |
| Amt | $9,364 | Amt |
| Net Investment Income | $2,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,682 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENTS | Desc |
| BOY Book Value | $275,867,489 | BOYBookValueAmt |
| EOY Book Value | $285,505,688 | EOYBookValueAmt |
| EOYFMV | $401,980,304 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K1 DEDUCTIONS | $1,177,603 | $1,129,844 |
| K1 INV INTEREST - TRADER | $2,021 | $2,021 |
| K1 NON DEDUCTIBLE | $280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $233,603 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING | $25,000 | $0 | $0 | $25,000 |
| CONSULTING | $26,250 | $0 | $0 | $26,250 |
| GRANTS MANAGEMENT | $200,000 | $0 | $0 | $200,000 |
| MANAGEMENT FEES | $463,033 | $463,033 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - 1099 | $2,810 | |
| FOREIGN TAXES - K1 | $9,721 | $9,721 |
| STATE TAXES - 1099 | $3,688 | |
| STATE TAXES - K1 | $5,663 |