POPPLESTONE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- POPPLESTONE FOUNDATION (EIN 04-3528004)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349102556
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T13:22:04-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042387531 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SULLIVAN & WORCESTER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | 043528004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POPPLESTONE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SULLIVAN & WORCESTER LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POPP | BusinessNameControlTxt |
| Phone | 6173382839 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE E WERBER DWORSKY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173382839 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER C CURTIS | PreparerPersonNm |
| PTIN | P00492268 | PTIN |
| Phone | 6173382800 | PhoneNum |
| 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 | $62,805,601 | 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 | $192,817,759 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,039,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,039,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,318,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,460,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,490 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,125 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $194,570,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,069,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,986 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,986 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $145,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $277,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192,962 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $445,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,306,337 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,306,337 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,752,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,377,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,818,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,876,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $14,110,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,533,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,533,777 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,958,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $45,802,343 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $38,192,508 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,238,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,795,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,046,910 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,038,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,032,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,032,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,345,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,164,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,805,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,345,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,164,469 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,345,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,164,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,345,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,164,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,345,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,818,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $78,164,469 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,164,469 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 14,563.940 UNITS NUSFX | P | 2023-10-16 | 2023-10-16 | $147,533 | $147,533 | $0 | $0 |
| $150,000 U.S. TREASURY BONDS 1.3750% DUE 08/15/2050 | D | 2022-11-17 | 2023-10-16 | $70,758 | $84,006 | -$13,248 | -$13,248 |
| $10,000,000 U.S. TREASURY BILLS DUE 01/11/2024 | P | 2023-07-12 | 2023-11-14 | $9,735,777 | $9,734,963 | $814 | $814 |
| $3,000,000 U.S. TREASURY NOTES 0.5000% DUE 03/15/2023 | P | 2020-03-16 | 2023-03-15 | $3,000,000 | $2,994,431 | $5,569 | $5,569 |
| $8,000,000 U.S. TREASURY NOTES 0.5000% DUE 03/15/2023 | D | 2023-03-15 | $8,000,000 | $8,000,000 | $0 | $0 | |
| 4,934,019.930 UNITS NUSFX | D | 2023-10-16 | $49,981,622 | $50,000,000 | -$18,378 | -$18,378 | |
| $4,950,000 UNITED STATES TREASURY BONDS 1.2500% DUE 05/15/2050 | D | 2023-10-16 | $2,255,730 | $3,427,920 | -$1,172,190 | -$1,172,190 | |
| $4,810,000 UNITED STATES TREASURY BONDS 1.3750% DUE 08/15/2050 | D | 2023-10-16 | $2,268,967 | $3,393,666 | -$1,124,699 | -$1,124,699 | |
| $2,000,000 UNITED STATES TREASURY NOTES 0.1250% DUE 10/15/2023 | P | 2023-10-15 | $2,000,000 | $1,995,934 | $4,066 | $4,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,318,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,519 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $90,519 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,610 | EsPenaltyAmt |
| Overpayment | $35,025 | OverpaymentAmt |
| Applied To ES Tax | $35,025 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER C CURTIS ESQ | IndividualWithBooksNm |
| Phone | 6173382800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SULLIVAN WORCESTER LLP 1 POST | AddressLine1Txt |
| Address Line2 | OFFICE SQUARE | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE E WERBER DWORSKY | ||||||||
| 8 MERCER CIRCLE | CAMBRIDGE | MA | 02138 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SALLY L RUBIN | ||||||||
| 83 KIRKSTALL ROAD | NEWTON | MA | 02460 | TRUSTEE | 0.00 | $0 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | CONSULTING FOR PRIVATE FOUNDATION MANAGEMENT | $45,938 |
| SULLIVAN & WORCESTER LLP | |||||
| ONE POST OFFICE SQUARE | BOSTON | MA | 02109 | LEGAL & ACCOUNTING | $22,986 |
| GMA FOUNDATIONS | |||||
| 2 LIBERTY SQUARE STE 500 | BOSTON | MA | 02109 | CONSULTING FOR PRIVATE FOUNDATION MANAGEMENT | $724 |
| 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 | $95,295,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,474,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,770,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,770,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,826,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,943,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,997,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,997,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,884 | TotalTaxAmt |
| Distributable Before Adj | $5,943,289 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,943,289 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,943,289 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,377,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $145,377,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,943,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,531,110 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $16,278,584 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,124,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,216,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,149,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,377,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,943,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $139,434,676 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $184,584,612 | 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 | $2,531,110 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $182,053,502 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $16,278,584 | ExcessFromYear3Amt |
| Excess From Year2 | $4,124,029 | ExcessFromYear2Amt |
| Excess From Year1 | $22,216,213 | ExcessFromYear1Amt |
| Excess From Current Year | $139,434,676 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALL OUR KIN INC | |||||||
| 153 EAST STREET 3RD FLOOR | NEW HAVEN | CT | 06511 | PUBLIC | EARLY CHILDHOOD DEVELOPMENT - GENERAL OPERATIONS 09/01/2023-08/31/2026 | $5,000,000 | |
| AMERICAN JOURNALISM PROJECT | |||||||
| 6218 GEORGIA AVE NW STE 1-599 | WASHINGTON | DC | 20011 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS | $825,000 | |
| AMERICANS UNITED FOR THE SEPARATION OF CHURCH AND STATE | |||||||
| 1310 L STREET NW SUITE 200 | WASHINGTON | DC | 20005 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS | $3,000,000 | |
| ASIAN & PACIFIC ISLANDER AMERICAN VOTE | |||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - APIA VOTE GENERAL OPERATIONS | $750,000 | |
| ATLANTA MUSIC PROJECT | |||||||
| 833 DILL AVENUE SW | ATLANTA | GA | 30310 | PUBLIC | MUSIC EDUCATION - CAPITAL & ENDOWMENT 08/01/2023-07/31/2025 | $3,500,000 | |
| BALTIMORE SYMPHONY - ORCHKIDS | |||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 21201 | PUBLIC | MUSIC EDUCATION - ENDOWMENT FUND 07/01/2023-06/30/2028 | $2,000,000 | |
| BLACK VOTERS MATTER | |||||||
| 3390 STONEWELL TELL ROAD | ATLANTA | GA | 30349 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - BVM CAPACITY BUILDING INSTITUTE | $3,000,000 | |
| BOSTON DEBATE LEAGUE | |||||||
| 1542 TREMONT ST | BOSTON | MA | 02120 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - SUPPORT "ADVANCING ACHIEVEMENT & IMPACT" | $325,000 | |
| BOSTON YOUTH SYMPHONY ORCHESTRAS | |||||||
| 855 COMMONWEALTH AVE | BOSTON | MA | 02215 | PUBLIC | MUSIC EDUCATION - RESTRICTED ENDOWMENT FOR SUPPORT OF NEW YOUTH MUSIC CENTER | $6,400,000 | |
| BROOKLYN YOUTH ORCHESTRA | |||||||
| 179 PACIFIC ST | BROOKLYN | NY | 11201 | PUBLIC | MUSIC EDUCATION - FINANCIAL AID, PROGRAM EXPANSION, AND CAPITAL 11/01/2023-06/30/2026 | $2,250,000 | |
| CAMBRIDGE PUBLIC SCHOOLS | |||||||
| 159 THORNDIKE STREET | CAMBRIDGE | MA | 02141 | PUBLIC | MUSIC EDUCATION - MUSIC DEPARTMENT INITIATIVES - KODALY PROGRAM & MUSIC ACADEMIC YEAR 2023-2024 | $296,337 | |
| CAMPAIGN LEGAL CENTER | |||||||
| 1101 14TH ST NW STE 400 | WASHINGTON | DC | 20005 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - COMBATING ELECTION SABOTAGE | $3,250,000 | |
| CENTER FOR CIVIC DESIGN | |||||||
| 5443 TATES BANK ROAD | CAMBRIDGE | MD | 21613 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS 09-01-2023-08/31/2025 | $500,000 | |
| CENTER FOR ELECTION INNOVATION & RESEARCH (CEIR) | |||||||
| 1120 CONNECTICUT AVENUE 1040 | WASHINGTON | DC | 20036 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS 09/01/2023-08/31/2027 | $5,000,000 | |
| COMMUNITY MUSIC CENTER OF BOSTON | |||||||
| 34 WARREN AVENUE | BOSTON | MA | 02116 | PUBLIC | MUSIC EDUCATION - RESTRICTED ENDOWMENT | $2,000,000 | |
| COMMUNITY MUSIC WORKS PROJECT | |||||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | PUBLIC | MUSIC EDUCATION - RENOVATIONSS, NEW CONSTRUCTION, PROGRAM EXPANSIONS, & ENDOWMENT 0101/2024-06/30/2027 ($8,000,000), MULTI-YEAR FOR MUSIC HAVEN ($1,505,000), MULTI-YEAR FOR NEIGHBORHOOD STRINGS ($1,005,000) | $10,510,000 | |
| EDUCATION THROUGH MUSIC INC | |||||||
| 122 E 42ND ST SUITE 1501 | NEW YORK | NY | 10168 | PUBLIC | MUSIC EDUCATION - PROGRAM EXPANSION THROUGH TEACHER CERTIFICATION 09/01/2023-06/30/2028 | $3,000,000 | |
| EDVESTORS INC | |||||||
| 200 NEWBURY STREET | BOSTON | MA | 02116 | PUBLIC | MUSIC EDUCATION - SUPPORT MUSIC PROGRAM OF BOSTON PUBLIC SCHOOLS ARTS EXPANSION | $550,000 | |
| FAIR ELECTIONS CENTER | |||||||
| 1825 K ST NW STE 450 | WASHINGTON | DC | 20006 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - CAMPUS VOTE PROJECT | $650,000 | |
| FAIR VOTE | |||||||
| 8484 GEORGIA AVE 240 | SILVER SPRING | MD | 20910 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS 09/01/2023-08/31/2025 | $1,000,000 | |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| 200 SEAPORT BOULEVARD MZ NM43A | BOSTON | MA | 02210 | PUBLIC | OTHER PHILANTHROPIC ENDEAVORS | $500,000 | |
| FLORIDA RIGHTS RESTORATION COALITION | |||||||
| 4081 LB MCLEOD ROAD SUITE C | ORLANDO | FL | 32811 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - DEFEND, PROTECT & PRODUCE REGISTERED VOTERS IN FLORIDA 06/01/2023-05/31/2026 | $2,000,000 | |
| GENERATION CITIZEN | |||||||
| 110 WALL ST 5TH FLOOR | NEW YORK | NY | 10005 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - HANDS-ON CIVICS EDUCATION | $500,000 | |
| ICIVICS | |||||||
| 1035 CAMBRIDGE ST STE 21B | CAMBRIDGE | MA | 02141 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - CAPITAL CAMPAIGN, SUPPORT MEDIA & INFORMATION LITERACY EDUCATION PLUS OVERALL GROWTH CAMPAIGN | $3,625,000 | |
| KEYS MUSIC | |||||||
| PO BOX 532 | NEW CANAAN | CT | 06840 | PUBLIC | MUSIC EDUCATION - PROGRAM EXPANSION, CAPITAL EXPENSES, CASH RESERVES | $400,000 | |
| LITERACY INC (LINC) | |||||||
| 5030 BROADWAY SUITE 641 | NEW YORK | NY | 10034 | PUBLIC | EARLY CHILDHOOD DEVELOPMENT - GENERAL OPERATIONS 07/01/2023-06/30/2027 | $3,000,000 | |
| MASSACHUSETTS BUDGET AND POLICY CENTER INC | |||||||
| ONE STATE ST STE 1250 | BOSTON | MA | 02109 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - SUPPORT "DELIVERING ON EQUITY COLLECTIVE" | $325,000 | |
| MASSACHUSETTS DEPARTMENT OF CONSERVATION AND RECREATION | |||||||
| 10 PARK PLAZA SUITE 6620 | BOSTON | MA | 02116 | PUBLIC | OTHER PHILANTHROPIC ENDEAVORS - REHABILITATION OF LOWELL MEMORIAL PARK, CAMBRIDGE | $1,300,000 | |
| MOVEMENT ADVANCEMENT PROJECT | |||||||
| 1905 15TH ST 1097 | BOULDER | CO | 80206 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS: RESEARCH, DATA & MESSAGING TOOLS FOR LGBTQ ADVOCACY & CIVIL RIGHTS | $1,000,000 | |
| NAACP LEGAL DEFENSE & EDUCATION FUND | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS 07/01/2023-06/30/2027 | $10,000,000 | |
| NEIGHBORHOOD MUSIC SCHOOL | |||||||
| 100 AUDUBON ST | NEW HAVEN | CT | 06510 | PUBLIC | MUSIC EDUCATION - SUPPORT DELTA PROGRAM OFFERING FREE INSTRUMENTS & MUSIC LESSONS 07/01/2023-06/30/2028 | $2,000,000 | |
| NEO PHILANTHROPY FBO MORE EQUITABLE DEMOCRACY | |||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS 09/01/2023-08/31/2026 | $2,000,000 | FLOOR |
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PUBLIC | MUSIC EDUCATION - ENDOW NEC PREP SCHOLARSHIPS ($12,000,000), EARLY CHILHOOD EDUCATION PILOT ($500,000) | $12,500,000 | |
| NEW VENTURE FUND FBO MEDIA DEMOCRACY FUND | |||||||
| 1828 L STREET NW 300-A | WASHINGTON | DC | 20036 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - SUPPORT MDF'S DISINFORMATION DEFENSE LEAGUE | $600,000 | |
| OPEN SECRETS | |||||||
| 1100 13TH ST NW STE 800 | WASHINGTON | DC | 20005 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - SUPPORT FOR "UP FOR DEBATE: ISSUES, CONTROVERSIES, & MONEY" | $500,000 | |
| PARENTCHILD INC | |||||||
| 242 W 30TH STREET 1000 | NEW YORK | NY | 10001 | PUBLIC | EARLY CHILDHOOD DEVELOPMENT - EXPANSION OF EXISTING SITES & NEW SITES | $500,000 | |
| PROJECT STEP | |||||||
| 301 MASSACHUSETTS AVE SYMPHONY HALL | BOSTON | MA | 02115 | PUBLIC | MUSIC EDUCATION - RESTRICTED ENDOWMENT | $5,000,000 | |
| PROTEUS FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - PIPER FUND FOR JUDICIAL INDEPENDENCE & MONEY IN POLITICS WORK 08/01/2023-08/03/2024 | $1,000,000 | |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 147TH STREET 5TH FLOOR | NEW YORK | NY | 10455 | PUBLIC | EARLY CHILDHOOD DEVELOPMENT - GENERAL OPERATIONS 01/01/2024-12/31/2027 | $5,000,000 | |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - SUPPORTING VOTING RIGHTS & CIVIC ENGAGEMENT | $750,000 | |
| THE BOSTON FOUNDATION FOR BOSTON CITY SINGERS INC | |||||||
| 75 ARLINGTON STREET 300 | BOSTON | MA | 02116 | PUBLIC | MUSIC EDUCATION | $1,000,000 | |
| THE BOSTON FOUNDATION FOR CHORUS AMERICA | |||||||
| 75 ARLINGTON STREET 300 | BOSTON | MA | 02116 | PUBLIC | MUSIC EDUCATION | $2,500,000 | |
| THE BOSTON FOUNDATION FOR EMMANUEL MUSIC | |||||||
| 75 ARLINGTON STREET 300 | BOSTON | MA | 02116 | PUBLIC | MUSIC EDUCATION | $1,500,000 | |
| THE BOSTON FOUNDATION FOR ZUMIX INC | |||||||
| 75 ARLINGTON STREET 300 | BOSTON | MA | 02116 | PUBLIC | MUSIC EDUCATION | $2,000,000 | |
| THE URBAN INSTITUTE | |||||||
| 500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - TAX POLICY CENTER 09/01/2023-02/28/2026 | $2,000,000 | |
| TIDES CENTER FBO ABRIENDO PUERTASOPENING DOORS | |||||||
| 1014 TORNY AVENUE | SAN FRANCISCO | CA | 94129 | PUBLIC | EARLY CHILDHOOD DEVELOPMENT - GENERAL OPERATIONS 09/01/2023-08/31/2026 | $2,000,000 | |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - MOVEMENT VOTER FUND: EXPANDING DEMOCRACY THROUGH CIVIC ENGAGEMENT | $1,500,000 | |
| UNITING VOICES | |||||||
| 78 E WASHINGTON ST 5TH FLOOR | CHICAGO | IL | 60602 | PUBLIC | MUSIC EDUCATION - SUPPORT EXPANSION & ACCESSIBILITY, INCLUDING ENDOWMENT 07/01/2023-06/30/2027 | $4,000,000 | |
| VERIFIED VOTING FOUNDATION | |||||||
| 1500 CHESTNUT STREET 2315 | PHILADELPHIA | PA | 19102 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS 09/01/2023-09/30/2025 | $1,000,000 | |
| VOTE RIDERS | |||||||
| 171 PIER AVENUE 313 | SANTA MONICA | CA | 90405 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - SUPPORT VOTER ID EDUCATION & ASSISTANCE IN PRIORITIZED SOUTHERN STATES 10/01/2023-12/31/2024 | $1,000,000 | |
| VOTER PARTICIPATION CENTER | |||||||
| 1707 L STREET NW 700 | WASHINGTON | DC | 20036 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS 09/01/2023-09/30/2025 | $10,000,000 | |
| VOTO LATINO | |||||||
| 1701 RHODE ISLAND AVE NW | WASHINGTON | DC | 20018 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - GENERAL OPERATIONS 09/01/2023-11/30/2025 | $500,000 | |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | PUBLIC | DEMOCRACY & CIVIC ENGAGEMENT - ADVANCE PROJECTS FOCUSING ON STATE & FEDERAL COURTS AND CONSTITUTIONS | $10,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,306,337 | 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 | $4,039,373 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 541700 | BusinessCd |
| Unrelated Business Taxbl Incm | $30,125 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,318,066 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA FORM M-990T-62 2022 REFUND | Desc |
| Business | 541700 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,365 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,490 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,721,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,752,797 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN J DWORSKY IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 MERCER CIRCLE | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $180,543,125 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 49,934,019.930 UNITS NORTHERN FUNDS ULTRA SHORT FIXED INCOME FUND (NUSFX), BOOKED AT $50,000,000 | $49,586,900 | 2023-02-28 |
| 1 | 94,536 SHARES ENANTA PHARMACEUTICALS INC. (ENTA), BOOKED AT $4,557,581 | $1,815,091 | 2023-07-14 |
| 1 | $8,000,000 U.S. TREASURY NOTES 0.5000% DUE 03/15/2023, BOOKED AT $8,062,500.00 | $7,981,029 | 2023-02-22 |
| 1 | $5,600,000 U.S. TREASURY BONDS 2.5000% DUE 02/15/2046, BOOKED AT $6,442,186.80 | $4,222,313 | 2023-02-22 |
| 1 | $6,040,000 U.S. TREASURY BONDS 2.5000% DUE 05/15/2046, BOOKED AT $6,950,720.26 | $4,550,763 | 2023-02-22 |
| 1 | $8,420,000 U.S. TREASURY BONDS 2.2500% DUE 08/15/2046, BOOKED AT $9,175,000.54 | $6,022,273 | 2023-02-22 |
| 1 | $4,950,000 U.S. TREASURY BONDS 1.2500% DUE 05/15/2050, BOOKED AT $3,427,920.44 | $2,701,037 | 2023-02-22 |
| 1 | $4,960,000 U.S. TREASURY BONDS 1.3750% DUE 08/15/2050, BOOKED AT $3,477,671,57 | $2,796,006 | 2023-02-22 |
| 1 | $10,000,000 U.S. TREASURY BILL DUE 04/13/2023, BOOKED AT $9,887,250.00 | $9,936,664 | 2023-02-22 |
| 1 | $10,000,000 U.S. TREASURY BILL DUE 06/01/2023, BOOKED AT $9,776,734.18 | $9,870,819 | 2023-02-22 |
| 1 | $10,000,000 U.S. TREASURY BILL DUE 11/30/2023, BOOKED AT $9,627,347.50 | $9,627,382 | 2023-02-22 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ENANTA PHARMACEUTICALS INC. | StockNm |
| EOY Book Value | $9,795,943 | EOYBookValueAmt |
| EOYFMV | $2,046,910 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $45,802,343 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $38,192,508 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BIOVENTURES INVESTORS, LPII | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,032,406 | BookValueAmt |
| EOYFMV | $1,032,406 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SULLIVAN & WORCESTER LLP | CategoryTxt |
| Legal Fees | $22,986 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,986 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEE (FIDUCIARY TRUST CO.) | $1,937 | $1,937 | $0 |
| 2022 MA FORM PC FILING FEE | $1,000 | $0 | $1,000 |
| TAX RETURN SVC. (FIDUCIARY TR CO.) | $980 | $0 | $980 |
| BIOVENTURES INVESTORS LIMITED K-1 INTEREST EXPENSE | $29,302 | $0 | $0 |
| BIOVENTURES INVESTORS LIMITED K-1 DEDUCTIONS | $6,800 | $0 | $0 |
| GMA FOUNDATIONS INC. CONSULTING FEES | $724 | $0 | $724 |
| ROCKEFELLER PHILANTHROPY ADVISORS FEES | $45,938 | $0 | $45,938 |
| NORTHERN TRUST FEES | $191,025 | $191,025 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BIOVENTURES INVESTORS LP II ORDINARY BUSINESS INCOME | -$1,143 | -$1,143 | -$1,143 |
| BIOVENTURES INVESTORS LP II DEBT-FINANCED INTEREST INCOME | $31,209 | $31,209 | $31,209 |
| BIOVENTURES INVESTORS LP II DEBT-FINANCED DIVIDEND INCOME | $59 | $59 | $59 |
| MA FORM M-990T-62 2022 REFUND | $1,365 | $1,365 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN J DWORSKY IRREVOCABLE TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 MERCER CIRCLE | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2022 TAX PAYMENT FORM 990-PF | CategoryTxt |
| Amt | $145,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |