MABEL LOUISE RILEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MABEL LOUISE RILEY FOUNDATION (EIN 04-6278857)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349101855
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:01:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046278857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RILEY MABEL LOUISE TR UWILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RILE | BusinessNameControlTxt |
| Phone | 6177227246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6177227246 | PhoneNum |
| Signature | 2024-10-20 | 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 | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,557,368 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,562,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,562,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,797,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,426,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,797,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $162,073 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $255,703 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,522,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,615,689 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $422,441 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $253,465 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $168,977 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,112 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,112 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,667 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $574,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $328,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $246,426 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,141,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $605,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $417,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,580,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,580,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,721,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $605,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,997,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,800,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,010,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $852,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $373,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $373,766 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $46,273,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,759,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,183,602 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,126,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,133,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,557,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,126,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,133,038 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,126,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,133,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,126,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,133,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,126,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,800,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $219,564 | OtherIncreasesAmt |
| Subtotal | $49,146,367 | SubtotalAmt |
| Other Decreases | $13,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,133,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18644. BNY MELLON CORP BOND-M | 2023-03-20 | $215,711 | $255,822 | -$40,111 | -$40,111 | ||
| 13.074 BNYM FLTNG RT INC-Y | 2023-03-20 | $140 | $138 | $2 | $2 | ||
| 8565. FIDELITY ADV INTL SM CAP-Z | 2023-03-20 | $240,420 | $294,465 | -$54,045 | -$54,045 | 2021-06-18 | |
| 2521. ISHARES S&P 500 INDEX FUND | 2023-03-20 | $999,669 | $988,645 | $11,024 | $11,024 | ||
| 489. ISHARES S&P 500 INDEX FUND | 2023-03-20 | $193,907 | $136,001 | $57,906 | $57,906 | 2020-03-10 | |
| 1100. ISHARES BARCLAYS AGGREGATE BOND FUND | 2023-03-20 | $108,967 | $130,014 | -$21,047 | -$21,047 | 2020-09-09 | |
| 840. ISHARES 1-3 YEAR TREASURY BOND ETF | 2023-03-20 | $69,024 | $69,904 | -$880 | -$880 | 2022-05-20 | |
| 8067. P F FLOATING RATE INCOME-I | 2023-03-20 | $74,216 | $74,606 | -$390 | -$390 | ||
| 6063. G Q G PART EMERG MKTS EQ-INST | 2023-06-20 | $87,610 | $107,012 | -$19,402 | -$19,402 | 2020-12-21 | |
| 2326. BNYM INTL STCK-Y | 2023-06-20 | $54,824 | $50,288 | $4,536 | $4,536 | 2023-03-20 | |
| 20737. BNYM GLBL RL RTRN -Y | 2023-06-20 | $299,857 | $344,549 | -$44,692 | -$44,692 | ||
| 83135.188 DFA EMERG MKTS CORE EQUITY | 2023-06-20 | $1,836,456 | $1,633,685 | $202,771 | $202,771 | ||
| 2305. OAKMARK INTERNATIONAL-INST | 2023-06-20 | $62,212 | $56,887 | $5,325 | $5,325 | 2023-03-20 | |
| 15759. ISHARES S&P 500 INDEX FUND | 2023-06-20 | $6,929,899 | $2,461,490 | $4,468,409 | $4,468,409 | ||
| 438. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-06-20 | $111,595 | $105,812 | $5,783 | $5,783 | 2023-03-20 | |
| 698. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-06-20 | $177,838 | $97,580 | $80,258 | $80,258 | 2015-09-25 | |
| 740. ISHARES CORE MSCI EAFE ETF | 2023-06-20 | $49,995 | $47,843 | $2,152 | $2,152 | 2019-12-09 | |
| 39873. VAN ECK CM COMMODITY INDX-I | 2023-09-08 | $195,461 | $187,991 | $7,470 | $7,470 | ||
| 113869.51 VAN ECK CM COMMODITY INDX-I | 2023-09-08 | $558,200 | $569,884 | -$11,684 | -$11,684 | ||
| 4600. G Q G PART EMERG MKTS EQ-INST | 2023-09-27 | $66,562 | $81,190 | -$14,628 | -$14,628 | 2020-12-21 | |
| 18993. ARISTOTLE FLTNG RT INC-I | 2023-09-27 | $179,864 | $177,717 | $2,147 | $2,147 | ||
| 2369. BNY MELLON CORP BOND-M | 2023-09-27 | $27,172 | $32,479 | -$5,307 | -$5,307 | 2020-09-09 | |
| 1885. BNYM SEL MGR S/C VAL-Y | 2023-09-27 | $37,266 | $45,372 | -$8,106 | -$8,106 | 2017-05-11 | |
| 1198. BNYM GLBL RL RTRN -Y | 2023-09-27 | $16,964 | $19,803 | -$2,839 | -$2,839 | 2020-12-21 | |
| 218. FIDELITY ADV INTL SM CAP-Z | 2023-09-27 | $6,263 | $7,495 | -$1,232 | -$1,232 | 2021-06-18 | |
| 4682. GOLDMAN SACHS ABS RETURN TR FUND - I | 2023-09-27 | $43,355 | $49,348 | -$5,993 | -$5,993 | 2021-09-22 | |
| 1286. HOTCHKIS & WILEY HIGH YLD-I | 2023-09-27 | $12,911 | $13,120 | -$209 | -$209 | ||
| 400. ISHARES 1-3 YEAR TREASURY BOND ETF | 2023-09-27 | $32,348 | $33,288 | -$940 | -$940 | 2022-05-20 | |
| 2054. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-09-27 | $508,012 | $221,874 | $286,138 | $286,138 | ||
| 9481. TCW EMERGING MARKETS INCOME FUND-I | 2023-09-27 | $56,412 | $77,648 | -$21,236 | -$21,236 | ||
| 38763. INVESCO S&P 500 EQUAL WEIGHT | 2023-11-02 | $5,393,894 | $5,689,423 | -$295,529 | -$295,529 | ||
| 215. ISHARES S&P 500 INDEX FUND | 2023-12-12 | $99,723 | $92,974 | $6,749 | $6,749 | 2023-11-02 | |
| 6674. G Q G PART EMERG MKTS EQ-INST | 2023-12-19 | $108,386 | $117,796 | -$9,410 | -$9,410 | 2020-12-21 | |
| 3690. BNYM SEL MGR S/C VAL-Y | 2023-12-19 | $81,254 | $88,818 | -$7,564 | -$7,564 | 2017-05-11 | |
| 2399. BNYM INTL STCK-Y | 2023-12-19 | $55,345 | $52,766 | $2,579 | $2,579 | ||
| 2331. BNYM SELECT MGR S/C GRW-Y | 2023-12-19 | $49,324 | $67,972 | -$18,648 | -$18,648 | 2021-12-16 | |
| 13724.737 BNYM GLBL RL RTRN -Y | 2023-12-19 | $204,636 | $205,319 | -$683 | -$683 | ||
| 83557.514 BNYM GLBL RL RTRN -Y | 2023-12-19 | $1,245,843 | $1,366,893 | -$121,050 | -$121,050 | ||
| 6414. BNYM GLBL RL EST SEC-Y | 2023-12-19 | $51,953 | $59,444 | -$7,491 | -$7,491 | ||
| 1087. FIDELITY ADV INTL SM CAP-Z | 2023-12-19 | $33,588 | $37,371 | -$3,783 | -$3,783 | 2021-06-18 | |
| 1970. ISHARES S&P 500 INDEX FUND | 2023-12-19 | $942,222 | $851,899 | $90,323 | $90,323 | 2023-11-02 | |
| 755. ISHARES TR S&P MIDCAP 400 INDEX FD | 2023-12-19 | $210,157 | $43,009 | $167,148 | $167,148 | 2003-12-22 | |
| 830. ISHARES CORE MSCI EAFE ETF | 2023-12-19 | $58,195 | $53,705 | $4,490 | $4,490 | 2019-12-09 | |
| 940. ISHARES MSCI EMERGING MARKETS EX | 2023-12-19 | $51,587 | $49,324 | $2,263 | $2,263 | 2023-06-20 | |
| 181100. TCW EMERGING MARKETS INCOME FUND-I | 2023-12-19 | $1,162,662 | $1,480,894 | -$318,232 | -$318,232 | 2020-09-09 | |
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $424,908 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,797,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,446 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $109,446 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,901 | OverpaymentAmt |
| Applied To ES Tax | $25,901 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177227246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GRACE K FEY | ||||||
| C/O BNY MELLON NA PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $51,749 |
| JOANNE Y JAXTIMER | ||||||
| C/O BNY MELLON NA PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $51,749 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $318,943 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,268,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,761,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,761,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,061,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,700,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,485,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,485,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,545 | TotalTaxAmt |
| Distributable Before Adj | $3,401,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,401,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,401,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,997,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,997,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,401,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $170,645 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $474,202 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $491,652 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $389,178 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $866,938 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,392,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,997,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,401,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $596,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,988,850 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $170,645 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,818,205 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $474,202 | ExcessFromYear4Amt |
| Excess From Year3 | $491,652 | ExcessFromYear3Amt |
| Excess From Year2 | $389,178 | ExcessFromYear2Amt |
| Excess From Year1 | $866,938 | ExcessFromYear1Amt |
| Excess From Current Year | $596,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6177227246 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PHILANTHROPY MASSACHUSETTS | |||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 021101712 | NONE | PC | GENERAL OPERATING | $75,000 |
| NEW ENGLAND AQUARIUM | |||||||
| 1 CENTRAL WHARF | BOSTON | MA | 021103399 | NONE | PC | GENERAL OPERATING | $100,000 |
| ECONOMIC MOBILITY PATHWAYS INC | |||||||
| 308 CONGRESS ST 5TH FL | BOSTON | MA | 022101015 | NONE | PC | GENERAL OPERATING | $50,000 |
| ISABELLA STEWART GARDNER MUSEUM INC | |||||||
| 25 EVANS WAY | BOSTON | MA | 021155538 | NONE | PC | GENERAL OPERATING | $50,000 |
| PLUMMER YOUTH PROMISE INC | |||||||
| 37 WINTER ISLAND RD | SALEM | MA | 019705715 | NONE | PC | GENERAL OPERATING | $75,000 |
| FAMILYAID BOSTON INC | |||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 021303745 | NONE | PC | GENERAL OPERATING | $50,000 |
| HEALTH RESOURCES IN ACTION INC | |||||||
| 2 BOYLSTON ST 4TH FLOOR | BOSTON | MA | 02116 | NONE | PC | GENERAL OPERATING | $55,000 |
| RESIST INC | |||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 021302884 | NONE | PC | GENERAL OPERATING | $50,000 |
| HOPEWELL INC | |||||||
| 3 ALLIED DR | Dedham | MA | 02026 | NONE | PC | GENERAL OPERATING | $50,000 |
| INTERSEMINARIAN-PROJECT PLACE INC | |||||||
| 1145 WASHINGTON STREET | BOSTON | MA | 021182728 | NONE | PC | GENERAL OPERATING | $50,000 |
| CASA MYRNA VASQUEZ INC | |||||||
| 38 WAREHAM ST | BOSTON | MA | 021182860 | NONE | PC | GENERAL OPERATING | $50,000 |
| SPORTS MUSEUM OF NEW ENGLAND INC | |||||||
| ONE HUNDRED LEGENDS WAY NO 200 | BOSTON | MA | 021141310 | NONE | PC | GENERAL OPERATING | $50,000 |
| DOVE INC | |||||||
| PO BOX 690267 | QUINCY | MA | 022690267 | NONE | PC | GENERAL OPERATING | $50,000 |
| JANE DOE INC A MA AGAINST SEXUAL ASSUALT | |||||||
| 33 ARCH STREET | BOSTON | MA | 021100000 | NONE | PC | GENERAL OPERATING | $50,000 |
| SOCIEDAD LATINA INC | |||||||
| 1530 TREMONT ST | ROXBURY | MA | 021202929 | NONE | PC | GENERAL OPERATING | $50,000 |
| Mujeres Unidas Avanzando Inc | |||||||
| 54 CLAYTON ST STE 1 | DORCHESTER | MA | 021222798 | NONE | PC | GENERAL OPERATING | $50,000 |
| DUDLEY STREET NEIGHBORHOOD INITIATIVE IN | |||||||
| 550 DUDLEY ST | ROXBURY | MA | 021192770 | NONE | PC | GENERAL OPERATING | $4,316 |
| CARITAS COMMUNITIES INC | |||||||
| 25 BRAINTREE HILL OFFICE PARK SUITE | BRAINTREE | MA | 021848702 | NONE | PC | GENERAL OPERATING | $50,000 |
| ZUMIX INC | |||||||
| 260 SUMNER ST | EAST BOSTON | MA | 021282124 | NONE | PC | GENERAL OPERATING | $50,000 |
| BOSTON PUBLIC LIBRARY FUND INC | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 021160000 | NONE | PC | GENERAL OPERATING | $50,000 |
| MA APPLESEED CENTER LAW AND JUSTICE | |||||||
| 101 FEDERAL STREET | BOSTON | MA | 021101817 | NONE | PC | GENERAL OPERATING | $50,000 |
| PIERS PARK SAILING CENTER INC | |||||||
| 95 MARGINAL ST | EAST BOSTON | MA | 021282742 | NONE | PC | GENERAL OPERATING | $50,000 |
| COMPANY ONE INC | |||||||
| 539 TREMONT ST | BOSTON | MA | 021166382 | NONE | PC | GENERAL OPERATING | $50,000 |
| HEALTHLINK INC | |||||||
| 10 SURF ST | MARBLEHEAD | MA | 019452727 | NONE | PC | GENERAL OPERATING | $50,000 |
| SILVER LINING MENTORING INC | |||||||
| 727 ATLANTIC AVE 3RD FLOOR | BOSTON | MA | 021112810 | NONE | PC | GENERAL OPERATING | $50,000 |
| CRADLES TO CRAYONS INC | |||||||
| 281 NEWTONVILLE AVE | NEWTON | MA | 024602013 | NONE | PC | GENERAL OPERATING | $50,000 |
| ROSE FITZGERALD KENNEDY GREENWAY CONSERV | |||||||
| 185 KNEELAND ST | BOSTON | MA | 021112712 | NONE | PC | GENERAL OPERATING | $100,000 |
| CATHOLIC SCHOOLS FOUNDATION INC | |||||||
| 67 BATTERYMARCH STREET 6TH FL | BOSTON | MA | 021103204 | NONE | PC | GENERAL OPERATING | $50,000 |
| MASSACHUSETTS COALITION FOR THE HOMELESS | |||||||
| 73 BUFFUM ST | LYNN | MA | 019023965 | NONE | PC | GENERAL OPERATING | $50,000 |
| CELEBRITY SERIES OF BOSTON | |||||||
| 20 PARK PLZ | BOSTON | MA | 021164303 | NONE | PC | GENERAL OPERATING | $50,000 |
| INQUILINOS BORICUAS EN ACCION INC | |||||||
| 2 SAN JUAN ST | BOSTON | MA | 021181504 | NONE | PC | GENERAL OPERATING | $50,000 |
| FRESH TRUCK INC | |||||||
| 57 MAGAZINE STREET | BOSTON | MA | 02119 | NONE | PC | GENERAL OPERATING | $100,000 |
| CREATIVE CULTURAL ARTS INC | |||||||
| 53 W COTTAGE ST | DORCHESTER | MA | 021252927 | NONE | PC | GENERAL OPERATING | $5,000 |
| LOUIS D BROWN PEACE INSTITUTE CORPORATIO | |||||||
| 15 CHRISTOPHER ST | DORCHESTER | MA | 021221218 | NONE | PC | GENERAL OPERATING | $5,000 |
| Boston Area Gleaners Inc | |||||||
| 91 MARTIN STREET | Acton | MA | 01720 | NONE | PC | GENERAL OPERATING | $50,000 |
| VISIONS INC | |||||||
| 432 BEL AIR DR NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $4,000 |
| THRIVE SCHOLARS | |||||||
| 75 FEDERAL ST STE 1250 | BOSTON | MA | 021102043 | NONE | PC | GENERAL OPERATING | $100,000 |
| UASPIRE INC | |||||||
| 31 MILK ST STE 900 | BOSTON | MA | 021095102 | NONE | PC | GENERAL OPERATING | $50,000 |
| ARGOSY COLLEGIATE CHARTER SCHOOL FDN | |||||||
| 263 HAMLET ST | FALL RIVER | MA | 027243342 | NONE | PC | GENERAL OPERATING | $50,000 |
| BOSTON FOOD FOREST COALITION | |||||||
| 23 EGLESTON ST | JAMAICA PLAIN | MA | 021304530 | NONE | PC | GENERAL OPERATING | $1,874 |
| DISMAS HOUSE OF MASSACHUSETTS INC | |||||||
| PO BOX 30125 | WORCESTER | MA | 016030125 | NONE | PC | GENERAL OPERATING | $100,000 |
| CRISTO REY BOSTON HIGH SCHOOL INC | |||||||
| 100 SAVIN HILL AVE | DORCHESTER | MA | 021251431 | NONE | PC | GENERAL OPERATING | $50,000 |
| BOSTON DEBATE LEAGUE | |||||||
| 1542 TREMONT ST | ROXBURY XING | MA | 021202929 | NONE | PC | GENERAL OPERATING | $50,000 |
| CAMP HARBOR VIEW FOUNDATION INC | |||||||
| 200 CLARENDON ST OFC | BOSTON | MA | 021165021 | NONE | PC | GENERAL OPERATING | $100,000 |
| All Our Kids INC | |||||||
| 222 HOWARD AVE | Grand Haven | MI | 49417 | NONE | PC | GENERAL OPERATING | $50,000 |
| BRIDGE OVER TROUBLED WATERS | |||||||
| 791 E LAKE RD | SPRINGDALE | AR | 727620000 | NONE | PC | GENERAL OPERATING | $100,000 |
| VINE STREET COMMUNITY CENTER | |||||||
| 6133 VINE ST | PHILADELPHIA | PA | 191391136 | NONE | PC | GENERAL OPERATING | $5,000 |
| MASSACHUSETTS CASA ASSOCIATION | |||||||
| 867 BOYLSTON STREET 5TH FLOOR | BOSTON | MA | 021162774 | NONE | PC | GENERAL OPERATING | $50,000 |
| DEVELOPMENT FOUNDATION INC | |||||||
| 8363 FULLBRIGHT AVE | WINNETKA | CA | 913061319 | NONE | PC | GENERAL OPERATING | $50,000 |
| CAPE COD VILLAGE CENTER | |||||||
| 19 CHILDS HOMESTEAD RD | ORLEANS | MA | 026533248 | NONE | PC | GENERAL OPERATING | $60,000 |
| DIGGER FOODS INC | |||||||
| 63 PLEASANT ST | SHARON | MA | 020671243 | NONE | PC | GENERAL OPERATING | $70,000 |
| HABITAT FOR HUMANITY | |||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $50,000 |
| BOSTON CHILDRENS HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING | $60,000 |
| ADOLESCENT CONSULTATION SERVICES INC | |||||||
| 189 CAMBRIDGE STREET | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL OPERATING | $50,000 |
| ETHOS | |||||||
| 555 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL OPERATING | $50,000 |
| MASSINC | |||||||
| ADDRESS11 BEACON STREET SUITE 500 | BOSTON | MA | 02108 | NONE | PC | GENERAL OPERATING | $50,000 |
| NEIGHBORWORKS HOUSING SOLUTIONS | |||||||
| 169 SUMMER STREET | KINGSTON | MA | 02364 | NONE | PC | GENERAL OPERATING | $50,000 |
| ONE FAMILY INC | |||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02108 | NONE | PC | GENERAL OPERATING | $50,000 |
| PROJECT STEP | |||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING | $85,000 |
| REGIONAL ENVIRONMENTAL COUNCIL INC | |||||||
| 42 LAGRANGE ST REAR | WORESTER | MA | 01610 | NONE | PC | GENERAL OPERATING | $75,000 |
| SPORTSMENS TENNIS | |||||||
| 950 BLUE HILL AVE | DORCHESTER CENTER | MA | 02124 | NONE | PC | GENERAL OPERATING | $100,000 |
| THE EARLY COLLEGE OF BOSTON | |||||||
| 930 BROOK RD | MILTON | MA | 02186 | NONE | PC | GENERAL OPERATING | $50,000 |
| URSULINE ACADEMY DEDHAM INC | |||||||
| 85 LOWDER ST | DEDHAM | MA | 02026 | NONE | PC | GENERAL OPERATING | $50,000 |
| WORDS AS WORLDS INC | |||||||
| PO BOX 220218 | DORCHESTER | MA | 02122 | NONE | PC | GENERAL OPERATING | $50,000 |
| WONDERFUND INC | |||||||
| 600 WASHINGTON STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,580,190 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,562,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,797,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $79 | ||
| PARTNERSHIP INCOME | 1 | $255,703 | 900099 | -$93,709 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$93,709 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,615,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,522,059 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921075297 VAN ECK CM COMMODITY | |||
| 9AA016947 LIAB-COMMONFUND CAPI | |||
| 233203421 DFA EMERG MKTS CORE | |||
| 9AA016954 COMMONFUND CAPITAL V | AT COST | $648,612 | $1,227,677 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,057,107 | $5,143,073 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $6,431,042 | $5,967,903 |
| 05569M368 BNY MELLON CORP BOND | AT COST | $1,425,769 | $1,377,063 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $9,728,606 | $29,248,151 |
| 9TH000828 LIAB-COMMONFUND CAPI | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $1,164,522 | $1,307,952 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $3,028,417 | $3,317,003 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $649,090 | $721,684 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $1,178,363 | $1,284,473 |
| 9TH000810 COMMONFUND CAPITAL P | AT COST | $773,140 | $1,243,809 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $2,161,301 | $2,210,623 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $2,554,215 | $2,232,920 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $1,967,743 | $1,828,926 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | $1,278,808 | $1,103,578 |
| 9DDQ00721 COMMONFUND CAPITAL V | AT COST | $2,607,658 | $3,046,524 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $3,025,852 | $2,938,619 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $1,613,153 | $1,501,320 |
| 9DDQ00713 LIAB-COMMONFUND VIII | |||
| 78464A656 SPDR BARCLAYS CAPITA | AT COST | $531,754 | $453,100 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $1,383,193 | $1,372,529 |
| 69447T771 P F FLOATING RATE IN | |||
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $670,956 | $725,871 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $2,466,141 | $2,563,948 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | $1,752,330 | $1,852,356 |
| 9DEZ00514 LIAB-COMMONFUND IX | |||
| 9DEZ00522 COMMONFUND CAPITAL P | AT COST | $661,500 | $514,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $2,112 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,112 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,161 |
| PY RETURN OF CAPITAL ADJUSTMENT | $9,161 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COURT COSTS | $3,500 | $0 | $3,500 |
| CONSULTING FEES | $26,000 | $0 | $26,000 |
| STATE AG FEES | $500 | $0 | $500 |
| OFFICE EXPENSES | $174,174 | $0 | $174,174 |
| OTHER ADMIN EXPENSES | $42,252 | $0 | $42,252 |
| PARTNERSHIP EXPENSES | $328,122 | $328,122 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $79 | $0 |
| PARTNERSHIP INCOME | $161,994 | $255,703 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $53,436 |
| PARTNERSHIP INCOME ADJUSTMENT | $166,128 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17,471 | $17,471 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,402 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $109,446 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6,196 | $6,196 | $0 |