SUSANNE MARCUS COLLINS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SUSANNE MARCUS COLLINS FOUNDATION INC (EIN 58-2396540)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-06
IRS object ID: 202413119349100031
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-06T10:46:56-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	580673524	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MSTILLER LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1960 SATELLITE BLVD SUITE 3600	AddressLine1Txt
City	DULUTH	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30097	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	582396540	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUSANNE MARCUS COLLINS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SUSA	BusinessNameControlTxt
Phone	4042407710	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1266 W PACES FERRY RD 615	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30327	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DOUGLAS P DINAPOLI	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	4042407700	PhoneNum
Signature	2024-10-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GREGORY W HAYES	PreparerPersonNm
PTIN	P00054246	PTIN
Phone	7709958800	PhoneNum
Preparation	2024-10-31	PreparationDt

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	$20,399,460	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$424	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$436,705	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$436,705	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$156,967	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,407,238	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$975,197	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$594,096	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,411,902	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$187,451	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$187,451	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$125	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$125	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,400	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$99,541	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$99,541	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,795	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$18,608	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$18,608	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,855	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$231	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,624	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$326,175	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$102,172	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$220,208	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$499,070	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$499,070	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$825,245	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$102,172	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$719,278	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$231,149	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,309,730	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$935,674	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$563,337	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$563,337	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$17,063,762	CorporateStockBOYAmt
Corporate Stock EOY	$19,830,650	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,830,650	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$9,961	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,488	LandBldgEquipAccumDeprecAmt
Land BOY	$7,268	LandBOYAmt
Land EOY	$5,473	LandEOYAmt
Land EOYFMV	$5,473	LandEOYFMVAmt
Total Assets BOY	$18,006,704	TotalAssetsBOYAmt
Total Assets EOY	$20,399,460	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,399,460	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$16,255	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$16,255	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$17,990,449	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$20,399,459	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,990,449	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,399,459	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,006,704	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,399,460	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,990,449	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$231,149	ExcessRevenueOverExpensesAmt
Other Increases	$2,640,159	OtherIncreasesAmt
Subtotal	$20,399,459	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,399,459	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$11,407,037	$10,432,041	$974,996	$974,996
CAPITAL GAINS DIVIDENDS	$201		$201	$201	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$975,197	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,205	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,205	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,205	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,862	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$18,600	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$24,462	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,257	OverpaymentAmt
Applied To ES Tax	$6,257	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	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	DOUGLAS DINAPOLI	IndividualWithBooksNm
Phone	4042407700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1266 W PACES FERRY RD 615	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30327	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
MARTHA JONES
1266 W PACES FERRY RD 615	ATLANTA	GA	30327	PROJECT MANAGER	4.00	$10,600	$0	$0
JO PITKIN
1266 W PACES FERRY RD 615	ATLANTA	GA	30327	DIRECTOR	4.00	$17,225	$0	$0
MARTINA G WILLIAMS
1266 W PACES FERRY RD 615	ATLANTA	GA	30327	DIRECTOR	4.00	$23,850	$0	$0
RACHEL COLLINS
1266 W PACES FERRY RD 615	ATLANTA	GA	30327	FOREIGN DIRECTOR	30.00	$122,297	$0	$0
GRANT SMITH
1266 W PACES FERRY RD 615	ATLANTA	GA	30327	FOREIGN DIRECTOR	10.00	$13,479	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERRILL LYNCH	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3455 PEACHTREE ROAD NE SUITE 1000	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30326	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT	ServiceTypeTxt
Compensation	$97,725	CompensationAmt

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	$17,786,186	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$897,447	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,683,633	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,683,633	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$280,254	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,403,379	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$920,169	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$920,169	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,205	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,205	TotalTaxAmt
Distributable Before Adj	$901,964	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$901,964	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$901,964	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$719,278	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$719,278	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$901,964	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$601,391	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$829,583	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$615,183	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$2,046,157	TotalExcessDistributionCyovAmt
Qualifying Distributions	$719,278	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$719,278	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$182,686	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$182,686	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,863,471	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	$418,705	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,444,766	ExcessDistriCyovToNextYrAmt
Excess From Year4	$829,583	ExcessFromYear4Amt
Excess From Year3	$615,183	ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
CELEBRITY SERIES OF BOSTON
20 PARK PLAZA STE 1032	BOSTON	MA	02116	NONE	PUBLIC CHARITY	SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION	$75,000
CENTER FOR MAINE CONTEMPORARY ART
21 WINTER STREET	ROCKLAND	ME	04841	NONE	PUBLIC CHARITY	SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION	$5,000
FIREHOUSE CENTER OF THE ARTS
MARKET SQUARE	NEWBURYPORT	MA	01950	NONE	PUBLIC CHARITY	SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION	$5,000
GLASGOW URBAN SPORTS
				NONE	NC	SUPPORT THE CHARITABLE PURPOSE. RECIPIENT ORGANIZATION MEETS US NON-PROFIT EQUIVALENCY REQUIREMENTS.	$88,070	46 CARLTON PL REAR STUDIO	GLASCOW	SCOTLAND	UK
GUARDIAN ANGELS CAT RESCUE INC
27 PINE STREET	NATICK	MA	01760	NONE	PUBLIC CHARITY	SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION	$50,000
NATIONAL ABORTION HOTLINE
PO BOX 100	ANNAPOLIS JUNCTION	MD	207010416	NONE	PUBLIC CHARITY	SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION	$100,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW STE 400 N	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION	$1,000
WAKE FOREST UNIVERSITY
1 MEDICAL CENTER BLVD	WINSTONSALEM	NC	27157	NONE	PUBLIC CHARITY	SUPPORT THE CHARITABLE PURPOSE OF THE RECIPIENT ORGANIZATION	$175,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$499,070	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$436,705	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$156,967	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$593,672	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$593,672	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	CategoryTxt
Amt	$4,800	Amt
Net Investment Income	$2,400	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,400	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
OFFICE FURNITURE	2021-04-21	$8,007	$1,716	SL	7.000000000000	$1,144	$0
OFFICE EQUIPMENT	2021-03-13	$1,954	$977	SL	3.000000000000	$651	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES & MUTUAL FUNDS	StockNm
EOY Book Value	$19,830,650	EOYBookValueAmt
EOYFMV	$19,830,650	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE FURNITURE	$8,007	$2,860	$5,147
OFFICE EQUIPMENT	$1,954	$1,628	$326

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$125	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$125	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$276	$0	$276
COMPUTER SUPPORT	$148	$0	$148
INVESTMENT EXPENSES	$231	$231	$0
CONFERENCES AND MEETINGS	$7,200	$0	$7,200
DUES AND MEMBERSHIPS	$4,000	$0	$4,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED DEPRECIATION OF INVESTMENT PORTFOLIO	Desc
Amt	$2,640,159	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	BANK OVERDRAFT	Desc
BOY Book Value	$16,255	BOYBookValueAmt
EOY Book Value	$1	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT	CategoryTxt
Amt	$99,541	Amt
Net Investment Income	$99,541	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$2,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt