HENRY P KENDALL FOUNDATION TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HENRY P KENDALL FOUNDATION TRUST (EIN 04-6029103)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349102527
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T13:20:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042273266 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARMODY MERLINO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 046029103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY P KENDALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 6179512555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52200 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW W KENDALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179512555 | PhoneNum |
| Signature | 2024-11-06 | 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 | DAVID J GORDON | PreparerPersonNm |
| PTIN | P01444304 | PTIN |
| Phone | 6174267300 | PhoneNum |
| Preparation | 2024-11-06 | 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 | $91,972,668 | 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 | $390,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,725,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,727,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$103,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,487,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,706 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,031,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,745,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $508,805 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $508,805 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $236,573 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $236,573 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $172,991 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $172,991 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,991 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,991 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $281,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250,491 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,723 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $358,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $358,018 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,000 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $87,345 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $87,345 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $967,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $670,449 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $297,201 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,651,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $937,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,710,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,213,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,213,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,864,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $937,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,923,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,833,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $807,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,534 | CashBOYAmt |
| Cash EOY | $493,405 | CashEOYAmt |
| Cash EOYFMV | $493,405 | CashEOYFMVAmt |
| Acct Rcvbl | $176,291 | AcctRcvblAmt |
| Acct Rcvbl BOY | $549,341 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $176,291 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $176,291 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $107,953 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $107,302 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $107,953 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $107,953 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $16,390 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,826 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,826 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $83,172,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,511,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,511,272 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,947,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,654,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,654,025 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $75,710 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $74,979 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,849 | LandBOYAmt |
| Land EOY | $731 | LandEOYAmt |
| Land EOYFMV | $731 | LandEOYFMVAmt |
| Other Assets BOY | $23,165 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,165 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,165 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,868,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,972,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,972,668 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,784 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,070 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $68,784 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,070 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $85,799,959 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $91,930,598 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,799,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,930,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,868,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,972,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,799,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,833,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,967,765 | OtherIncreasesAmt |
| Subtotal | $91,934,514 | SubtotalAmt |
| Other Decreases | $3,916 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,930,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|
| IR&M CORE BOND FUND II - K-1 SHORT TERM | P | 2023-12-31 | $23,250 | -$23,250 | -$23,250 | ||
| IR&M CORE BOND FUND II - K-1 LONG TERM | P | 2023-12-31 | $292,035 | -$292,035 | -$292,035 | ||
| IR&M SHORT BOND FUND - K-1 SHORT TERM | P | 2023-12-31 | $13,159 | -$13,159 | -$13,159 | ||
| IR&M SHORT BOND FUND - K-1 LONG TERM | P | 2023-12-31 | $28,012 | -$28,012 | -$28,012 | ||
| HEITMAN AMERICA REAL ESTATE - K-1 LONG TERM | P | 2023-12-31 | $15,860 | $15,860 | $15,860 | ||
| THOMABRAVO - K-1 SHORT TERM | P | 2023-12-31 | $941 | $941 | $941 | ||
| GLENDOWER SOF IV - K-1 LONG TERM | P | 2023-12-31 | $59,248 | $59,248 | $59,248 | ||
| CVI CREDIT VALUE FUND - K-1 LONG TERM | P | 2023-12-31 | $425 | $425 | $425 | ||
| INDUSTRY VENTURES IX - K-1 SHORT TERM | P | 2023-12-31 | $7 | $7 | $7 | ||
| INDUSTRY VENTURES IX - K-1 LONG TERM | P | 2023-12-31 | $13,739 | $13,739 | $13,739 | ||
| IPI FUND III-A LP - K-1 SHORT TERM | P | 2023-12-31 | $254 | $254 | $254 | ||
| TRIVE CAPITAL IV - K-1 SHORT TERM | P | 2023-12-31 | $19 | $19 | $19 | ||
| TRIVE CAPITAL IV - K-1 LONG TERM | P | 2023-12-31 | $9 | $9 | $9 | ||
| GLENDOWER SOF V - K-1 LONG TERM | P | 2023-12-31 | $9,826 | -$9,826 | -$9,826 | ||
| INVESCO DB COMMODITY - K-1 SHORT TERM | P | 2023-12-31 | $804 | -$804 | -$804 | ||
| PUBLICY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2023-12-31 | $105,914 | $8,870 | $8,870 | $114,784 | |
| PUBLICY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2023-12-31 | $7,039,063 | -$531,142 | -$531,142 | $6,507,921 | |
| PUBLICY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT | P | 2023-12-31 | $295,597 | $38,703 | $38,703 | $334,300 | |
| PUBLICY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT | P | 2023-12-31 | $645,030 | $266,938 | $266,938 | $911,968 | |
| HG VORA SPECIAL OPPORTUNITUES REDEMPTION | P | 2023-12-31 | $1,115,199 | $312,470 | $312,470 | $1,427,669 | |
| LIBREMAX OFFSHORE REDEMPTION | P | 2023-12-31 | $13,191 | $22,312 | $22,312 | $35,503 | |
| SOMA OFFSHORE LTD. REDEMPTION | P | 2023-12-31 | $1,000,000 | -$251,266 | -$251,266 | $748,734 | |
| DISPOSAL OF COMPUTER EQUIPMENT | P | 2023-12-31 | $3,074 | $0 | $0 | $3,074 | |
| DISPOSAL OF FURNITURE & FIXTURES | P | 2023-12-31 | $6,213 | $0 | $0 | $6,213 | |
| DISPOSAL OF LEASEHOLD IMPROVEMENTS | P | 2023-04-30 | $21,795 | -$10,686 | -$10,686 | $11,109 | |
| CAPITAL GAINS DIVIDENDS | P | $315,757 | $315,757 | $315,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$104,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $220,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $208,772 | OverpaymentAmt |
| Applied To ES Tax | $208,772 | 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 | 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 | WWW.KENDALL.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN MCCRAE | IndividualWithBooksNm |
| Phone | 6179512525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52200 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02205 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JOHN P KENDALL | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANDREW W KENDALL | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE/EXECUTIVE DIRECTOR | 40.00 | $508,805 | $51,901 | $0 |
| PHOEBE S WINDER | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KENNETH F MEYERS | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TORE C NELSON | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BETH ZSCHAU | ||||||||
| PO BOX 52200 | BOSTON | MA | 02205 | PROGRAM OFFICER | 40.00 | $158,379 | $24,726 | $0 |
| KRISTEN VALE | ||||||||
| PO BOX 52200 | BOSTON | MA | 02205 | PROGRAM ASSISTANT | 40.00 | $76,430 | $28,559 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| 125 SUMMER STREET SUITE 1400 | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $88,626 | |
| NEPC LLC | ||||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $66,627 | |
| DARMODY MERLINO & CO LLP | ||||||
| C/O HEITMAN LLC 191 NORTH WACKER | CHICAGO | IL | 60606 | ACCOUNTANT | $33,000 | DRIVE 2500 |
| HAIRPIN COMMUNICATIONS LLC | ||||||
| 74 HOWE STREET | ASHLAND | MA | 01721 | CONSULTANTS | $22,429 | |
| NORTHBOUND VENTURES LLC | ||||||
| 66 RAYMOND AVENUE | SOMERVILLE | MA | 02144 | CONSULTANTS | $16,473 | |
| 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 | $83,918,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,108,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $402,514 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,429,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,429,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,326,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,102,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,355,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,355,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,228 | TotalTaxAmt |
| Distributable Before Adj | $4,343,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,343,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,343,912 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,923,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,567 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,928,509 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,343,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $880,021 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $880,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,928,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,343,912 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $584,597 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,464,618 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,464,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $880,021 | ExcessFromYear1Amt |
| Excess From Current Year | $584,597 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADDISON COUNTY RELOCALIZATION NETWORK | |||||||
| PO BOX 404 | BRISTOL | VT | 05443 | NO RELATIONSHIP | PC | STRENGTHEN LOCAL FOOD PROCUREMENT IN K-12 SCHOOLS AND MIDDLEBURY COLLEGE | $95,782 |
| AMMONOOSUC CONSERVATION TRUST | |||||||
| PO BOX 191 | FRANCONIA | NH | 03580 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $1,000 |
| BLACKSTONE VALLEY TOURISM COUNCIL | |||||||
| 175 MAIN STREET | PAWTUCKET | RI | 02860 | NO RELATIONSHIP | PC | PRODUCTION AND DEVELOPMENT OF THE SLATERSVILLE DOCUMENTARY | $10,000 |
| CENTERBOARD INC | |||||||
| 16 CITY HALL SQUARE | LYNN | MA | 01901 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| CHICAGOLAND LAB RESCUE INC | |||||||
| 1954 FIRST STREET 164 | HIGHLAND PARK | IL | 60035 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $1,000 |
| CHOLANGIOCARCINOMA FOUNDATION | |||||||
| 5526 WEST 13400 SOUTH 510 | HERRIMAN | UT | 84096 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| CITY OF NEW BEDFORD | |||||||
| 1213 PURCHASE STREET | NEW BEDFORD | MA | 02740 | NO RELATIONSHIP | PC | SUPPORT THE ONGOING EFFORT OF NEW BEDFORD PUBLIC SCHOOLS TO PROVIDE LOCAL FRESH FOODS | $125,000 |
| COMMONWEALTH KITCHEN | |||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | NO RELATIONSHIP | PC | RE-GRANT FUNDS TO CORE PARTNER IN NEW ENGLAND FOOD VISION PRIZE | $35,879 |
| ELYSSA'S MISSION | |||||||
| 900 SKOKIE BLVD STE 120 | NORTHBROOK | IL | 60062 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $1,000 |
| FARM FRESH RHODE ISLAND | |||||||
| 10 SIMS AVENUE UNIT 103 | PROVIDENCE | RI | 02909 | NO RELATIONSHIP | PC | 1. INCREASE THE ABILITY TO CONNECT LOCAL AND REGIONAL FARMERS WITH THE 36 RI SCHOOL DISTRICTS 2. EXPAND SUPPLY CHAIN OF MAINE GROWN BROCCOLI WITH K-12 SCHOOLS, COLLEGES AND INSTITUTIONS | $315,000 |
| FOOD CONNECTS INC | |||||||
| 22 BROWNE COURT 110 | BRATTLEBORO | VT | 05301 | NO RELATIONSHIP | PC | EXPAND THE WHOLESALE DISTRIBUTION SYSTEM TO PROVIDE NEW ENGLAND SOURCED REGIONAL FOODS | $199,788 |
| FOODCORPS | |||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | NO RELATIONSHIP | PC | SUPPORT THE EMERGING WORK IN RHODE ISLAND'S K-12 SCHOOLS | $75,000 |
| HARTFORD FOOD SYSTEM INC | |||||||
| ONE CONGRESS STREET AUITE 302 | HARTFORD | CT | 06114 | NO RELATIONSHIP | PC | 1. TO COLLECT LOCAL FOOD SALES DATA FROM RETAILERS IN CT 2. BUILD ORGANIZATIONAL CAPACITY OF THE STATEWIDE FOOD SYSTEMS NETWORK | $43,600 |
| HARVARD UNIVERSITY DINING SERVICES | |||||||
| 65-67 WINTHROP STREET | CAMBRIDGE | MA | 02138 | NO RELATIONSHIP | PC | RETURN UNUSED FUNDS FROM NEW ENGLAND FOOD VISION PRIZE | -$35,879 |
| KENEY PARK SUSTAINABLE PROJECT | |||||||
| 183 WINDSOR AVE | WINDSOR | CT | 06095 | NO RELATIONSHIP | PC | ESTABLISH AND OPERATE A LOCAL FOOD PREP KITCHEN FOR HARTFORD'S SCHOOL KITCHENS AND CAFETERIAS | $200,000 |
| MARTHA'S VINEYARD FISHERMAN'S PRESERVATION | |||||||
| PO BOX 96 | MENEMSHA | MA | 02552 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| NORTHEAST ORGANIC FARMING ASSOCIATION OF VT | |||||||
| PO BOX 697 | RICHMOND | VT | 05477 | NO RELATIONSHIP | PC | SUPPORT THE VT FARMER EMERGENCY FUND | $10,000 |
| POCASSET POKANOKET LAND TRUST | |||||||
| 44 BEDSON ROAD | CRANSTON | RI | 02910 | NO RELATIONSHIP | PC | CREATE A DIRECT FARM-TO-SCHOOL PROGRAM FOR BEGINNER FARMER TRAINING AND CERTIFICATION | $120,300 |
| POPE FRANCIS PREPARATORY SCHOOL | |||||||
| 99 WENDOVER ROAD | SPRINGFIELD | MA | 01118 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| RHODE ISLAND DEPARTMENT OF COMMERCE | |||||||
| 315 IRON HORSE WAY SUITE 101 | PROVIDENCE | RI | 02908 | NO RELATIONSHIP | PC | TO DEVELOP AN UPDATED STATEWIDE FOOD STRATEGY AND SHARED GOALS OUT TO 2030 | $120,000 |
| RHODE ISLAND FOOD POLICY COUNCIL | |||||||
| 1618 SOUTH ROAD | KINGSTON | RI | 02881 | NO RELATIONSHIP | PC | CONTINUE ACTIVE LEADERSHIP ROLE IN STATEWIDE NETWORK TO IMPROVE FOOD SECURITY | $50,000 |
| RISE ABOVE FOUNDATION | |||||||
| PO BOX 174 | NORTHBRIDGE | MA | 01534 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| SALVATION FARMS | |||||||
| 49 PORTLAND ST POB 1174 | MORRISTOWN | VT | 05661 | NO RELATIONSHIP | PC | CREATE A LINE OF COST COMPETITIVE FROZEN FOODS FOR K-12 SCHOOLS USING LOCAL SURPLUS CROPS | $168,875 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NO RELATIONSHIP | PC | SUSTAIN FARM TO SCHOOL EFFORTS ACROSS THE REGION, ADVOCATING FOR FOOD POLICY | $100,000 |
| SPRINGFIELD PUBLIC SCHOOLS | |||||||
| 1550 MAIN STREET | SPRINGFIELD | MA | 01103 | NO RELATIONSHIP | PC | DEVELOP A PRICE-COMPETITIVE LOCAL PIZZA SHELL COMPLIANT WITH USDA K-12 NUTRITION GUIDELINES | $185,000 |
| SUPPORT OUR LIBRARY ASSOCATION INC | |||||||
| 84 PARK STREET | STOUGHTON | MA | 02072 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET 700 | BOSTON | MA | 02111 | NO RELATIONSHIP | PC | 1. SUPPORT HIRING AN ORGANIZER FOR LOCAL FOOD SYSTEM POLICY CHANGE 2. OPERATING SUPPORT FOR FARM TO INSTITUTION NEW ENGLAND NETWORK 3. TO GROW THE FARM TO SCHOOL INSTITUTE AND PROFESSIONAL DEVELOPMENT OFFERINGS 4. TO MEASURE PROGRESS TOWARDS THE NE FOOD VISION GOAL OF 30% LOCAL FOOD CONSUMED BY 2030 5. SUPPORT THE FARM TO INSTITUTION NEW ENGLAND COLLABORATIVE ADVOCACY EFFORTS. | $365,000 |
| UMASS LOWELL | |||||||
| 220 PAWTUCKET STREET | LOWELL | MA | 01854 | NO RELATIONSHIP | PC | SUPPORT THE LOWELL EATS LOCAL PROJECT INCREASING LOCAL FOOD PURCHASES AT UMASS LOWELL | $199,500 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||||
| 18 CHESTNUT STREET STE 530 | WORCESTER | MA | 01608 | NO RELATIONSHIP | PC | PROVIDE SUPPORT TO THE MA FARM RESILIENCY FUND | $10,000 |
| UNIVERSITY OF NEW HAMPSHIRE | |||||||
| 107 NESMITH HALL 131 MAIN ST | DURHAM | NH | 03824 | NO RELATIONSHIP | PC | 1. HELP TO EXPAND THE FOOD SOLUTIONS NEW ENGLAND IMPACT ACROSS 4 PROGRAM AREAS 2. BUILD A SUSTAINABLE AND EQUITABLE LOCAL FOOD SYSTEM IN NH 3. BUILD A SUSTAINABLE AND EQUITABLE LOCAL FOOD SYSTEM IN NH 4. OPERATING SUPPORT FOR NH FARM TO SCHOOL PROGRAM AND STATE LEVEL POLICY EFFORTS | $285,000 |
| VERMONT SUSTAINABLE JOBS FUND | |||||||
| 3 PITKIN COURT SUITE 301E | MONTPELIER | VT | 05602 | NO RELATIONSHIP | PC | 1. IMPLEMENTATION OF THE 10-YEAR NEW ENGLAND FEEDING NEW ENGLAND PROJECT 2. SUPPORT THE FARM TO PLATE NETWORK IN MAKING SYSTEMATIC FOOD SYSTEM CHANGES | $275,000 |
| WAYSIDE FOOD PROGRAMS | |||||||
| PO BOX 1278 | PORTLAND | ME | 04104 | NO RELATIONSHIP | PC | SUPPORT THE MAINE IMMIGRANT GREENS COLLABORATIVE IN PROVIDING HEALTHY GREENS TO K-12 SCHOOLS | $199,950 |
| YELLOW FARMHOUSE EDUCATION CENTER | |||||||
| PO BOX 202 | STONINGTON | CT | 06378 | NO RELATIONSHIP | PC | SUPPORT SCHOOLS IN ALLOCATING 25% OF CULINARY PROGRAM BUDGET TO REGIONALLY PRODUCED FOODS | $45,000 |
| YMCA OF GREATER BOSTON | |||||||
| 316 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NO RELATIONSHIP | PC | HUNGER PREVENTION PLANNING WORK TO INFORM STRATEGIC PLANNING EFFORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,213,795 | 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 | $1,725,104 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$103,824 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,641,788 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,641,788 | 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 | NORFOLK CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52200 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $390,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $33,000 | Amt |
| Net Investment Income | $16,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT 2003 - 2008 | 2006-12-31 | $1,588 | $1,588 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2010 | 2010-12-31 | $2,390 | $2,390 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2011 | 2011-12-31 | $2,164 | $2,164 | 200DB | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2003-06-01 | $21,795 | $10,946 | SL | 39.000000000000 | $164 | $0 |
| FURNITURE & FIXTURES | 2002-07-01 | $3,100 | $3,100 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2006-05-02 | $2,572 | $2,572 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2008-08-15 | $2,216 | $2,216 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2016 | 2016-04-18 | $2,241 | $1,120 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2018 | 2018-12-19 | $2,050 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2019 | 2019-03-06 | $2,051 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2019 | 2019-04-19 | $1,486 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2020 | 2020-04-14 | $1,381 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2023 | 2023-03-15 | $3,148 | 200DB | 5.000000000000 | $2,644 | $0 | |
| COMPUTER EQUIPMENT - 2023 | 2023-12-31 | $1,419 | 200DB | 5.000000000000 | $1,192 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES, FIXED INCOME & MUTUAL FUNDS | StockNm |
| EOY Book Value | $89,511,272 | EOYBookValueAmt |
| EOYFMV | $89,511,272 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LITTLE LEAF FARMS LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,654,025 | BookValueAmt |
| EOYFMV | $1,654,025 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT - 2010 | $2,390 | $2,390 | $0 |
| COMPUTER EQUIPMENT - 2011 | $2,164 | $2,164 | $0 |
| FURNITURE & FIXTURES | $3,100 | $3,100 | $0 |
| FURNITURE & FIXTURES | $2,216 | $2,216 | $0 |
| COMPUTER EQUIPMENT - 2016 | $2,241 | $2,241 | $0 |
| COMPUTER EQUIPMENT - 2018 | $2,050 | $2,050 | $0 |
| COMPUTER EQUIPMENT - 2019 | $2,051 | $2,051 | $0 |
| WEBSITE DEVELOPMENT | $53,550 | $53,550 | $0 |
| COMPUTER EQUIPMENT - 2020 | $1,381 | $1,381 | $0 |
| COMPUTER EQUIPMENT - 2023 | $3,148 | $2,644 | $504 |
| COMPUTER EQUIPMENT - 2023 | $1,419 | $1,192 | $227 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,991 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,991 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $23,165 | BOYBookValueAmt |
| EOY Book Value | $23,165 | EOYBookValueAmt |
| EOYFMV | $23,165 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DIFFERENCES AS REPORTED ON K-1 PASS-THROUGH ENTITIES | Desc |
| Amt | $3,916 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $7,351 | $0 | $7,351 |
| OFFICE EXPENSE | $40,309 | $0 | $40,309 |
| POSTAGE & DELIVERY | $68 | $0 | $68 |
| PROGRAM EXPENSES | $37,883 | $0 | $37,883 |
| TELEPHONE & INTERNET | $25,323 | $0 | $25,323 |
| SHARON PROPERTY COSTS | $1,018 | $0 | $1,018 |
| DEDUCTIONS FROM INVESCO DB COMMODITY INDEX TRACKING FUND K-1 | $0 | $384 | $0 |
| INSURANCE | $5,249 | $0 | $5,249 |
| DEDUCTIONS FROM HEITMAN AMERICA REAL ESTATE TRUST K-1 | $28 | $28 | $0 |
| DEDUCTIONS FROM HIGHBAR PARTNERS III K-1 | $36,584 | $36,584 | $0 |
| DEDUCTIONS FROM LITTLE LEAF FARM LLC K-1 | $702 | $702 | $0 |
| DEDUCTIONS FROM DALFEN LAST MILE INDUSTRIAL FUND K-1 | $2,283 | $2,283 | $0 |
| DEDUCTIONS FROM INDUSTRY VENTURES IX K-1 | $27,841 | $27,841 | $0 |
| DEDUCTIONS FROM IPI FUND II-A LP K-1 | $17,644 | $17,644 | $0 |
| DEDUCTIONS FROM ARA FUND II-A K-1 | $24,790 | $24,790 | $0 |
| DEDUCTIONS FROM TRIVE CAPITAL IV K-1 | $17,622 | $17,622 | $0 |
| INVESTMENT LOSS FROM LITTLE LEAF FARM | $322,998 | $322,998 | $0 |
| INVESTMENT LOSS FROM GLENDOWER SOF IV | $55,270 | $55,270 | $0 |
| INVESTMENT LOSS FROM DIRECT LENDING FUND III | $6,594 | $6,594 | $0 |
| INVESTMENT LOSS FROM TRIVE CAPITAL IV | $6,482 | $6,482 | $0 |
| DEDUCTIONS FROM NEXUS SPECIAL SITUATIONS K-1 | $16,672 | $16,672 | $0 |
| DEDUCTIONS FROM ENTERPRISE PARTNERS K-1 | $0 | $0 | $0 |
| INVESTMENT LOSS FROM GLENDOWER SOF V | $47,122 | $47,122 | $0 |
| MANAGEMENT FEES | $180,000 | $0 | $180,000 |
| DEDUCTIONS FROM THOMABRAVO K-1 | $16,650 | $16,650 | $0 |
| DEDUCTIONS FROM IPI FUND III-A LP K-1 | $27,298 | $27,298 | $0 |
| DEDUCTIONS FROM ATLAS CAPITAL RESOURCES K-1 | $14,244 | $14,244 | $0 |
| DEDUCTION FROM WINDROSE K-1 | $17,884 | $17,884 | $0 |
| INVESTMENT LOSS FROM INDUSTRY VENTURES X | $814 | $814 | $0 |
| INVESTMENT LOSS FROM INDUSTRY VENTURES IX | $97 | $97 | $0 |
| INVESTMENT LOSS FROM NEXUS SPECIAL SITUATIONS III | $9,106 | $9,106 | $0 |
| INVESTMENT LOSS FROM ATLAS CAPITAL RESOURCES | $1 | $1 | $0 |
| DEDUCTION FROM INDUSTRY VENTURES X K-1 | $442 | $442 | $0 |
| DEDUCTION FROM CVI CREDIT VALUE FUND K-1 | $897 | $897 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CRESCENT DIRECT LENDING FUND, LP - K-1 | $2,927 | $2,927 | $2,927 |
| IR&M CORE BOND FUND II | $4,799 | $4,799 | $4,799 |
| POWERSHARES DB COMMODITY INDEX TRACKING - K-1 | $0 | -$4,718 | $0 |
| LITTLE LEAF FARM LLC - K-1 | $0 | $0 | $0 |
| GLENDWOER SOF IV | $0 | $0 | $0 |
| DIRECT LENDING FUND III | $0 | $0 | $0 |
| CVI CREDIT VALUE FUND | $12 | $12 | $12 |
| INDUSTRY VENTURES IX | $0 | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 | $0 | $1,916 | $0 |
| NEXUS SPECIAL SITUATIONS III | $0 | $0 | $0 |
| ARA FUND II-A | $525 | $525 | $525 |
| TRIVE CAPITAL IV | $0 | $0 | $0 |
| IR&M SHORT FUND | $2,520 | $2,520 | $2,520 |
| IPI FUND III-A LP | $9,533 | $9,533 | $9,533 |
| IPI FUND II-A LP | $192 | $192 | $192 |
| GLENDOWER SOF V | $0 | $0 | $0 |
| INDUSTRY VENTURES X | $0 | $0 | $0 |
| ATLAS CAPITAL RESOURCES | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND LIMITED PARTNERSHIPS | Desc |
| Amt | $9,967,765 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER VALLEY GROWS RISK CAPITAL POOL | |||||||||
| NONE | $25,000 | $29,859 | 2015-12 | 2021-12 | LUMP SUM, INCLUDING ACCRUED INTEREST | 0.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $25,000 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $39,092 | 2015-12 | 2018-07 | LUMP SUM, INCLUDING ACCRUED INTEREST | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $39,002 | 2018-09 | 2026-09 | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALLOCABLE CONSULTING FEES | $94,100 | $66,627 | $27,473 |
| INVESTMENT MANAGEMENT FEES | $129,782 | $129,782 | $0 |
| CUSTODIAN FEES | $54,082 | $54,082 | $0 |
| RETIREMENT PLAN SERVICES | $3,250 | $0 | $3,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASSACHUSETTS ANNUAL REPORT - FORM PC | $500 | $0 | $500 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $357,518 | $0 | $357,518 |