THOMAS W HAAS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS W HAAS FOUNDATION (EIN 26-4036968)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349103292
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:20:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | 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 | 264036968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS W HAAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6037663260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | GREENLAND | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W HAAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6037663260 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Preparation | 2024-11-13 | 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 | $171,486,184 | 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 | $17,901,326 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $30,603 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,603 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,668,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,668,248 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $25,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $25,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$30,702 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,298,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,385,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,429 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,400,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,797,280 | 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 | $759 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $378 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $381 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,945 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,076,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $818,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $258,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,497 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,205 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $292 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,653 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,757 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $71,177 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $35,588 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,589 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,434 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,434 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,898 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,291,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $951,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $309,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,652,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,652,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,943,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $951,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,961,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,456,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,846,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,532,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,766,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,766,650 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $99,757,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,175,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,515,411 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,469,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,148,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,867,210 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,426,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,565,088 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,235,098 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $233,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $131,349 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $115,572 | LandBOYAmt |
| Land EOY | $101,815 | LandEOYAmt |
| Land EOYFMV | $101,815 | LandEOYFMVAmt |
| Total Assets BOY | $146,301,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,758,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,486,184 | 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 | $146,301,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $156,758,319 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,301,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,758,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $146,301,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,758,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,301,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,456,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $156,758,319 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,758,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN #9001-DETAIL AVAILABLE UPON REQUEST | P | 2023-01-01 | 2023-12-31 | $333,945 | $333,955 | -$10 | -$10 |
| JP MORGAN #9001-DETAIL AVAILABLE UPON REQUEST | P | 2022-12-31 | 2023-12-31 | $1,028,902 | $1,153,502 | -$124,600 | -$124,600 |
| JP MORGAN #9002-DETAIL AVAILABLE UPON REQUEST | P | 2023-01-01 | 2023-12-31 | $5,548,689 | $5,809,887 | -$261,198 | -$261,198 |
| JP MORGAN #9002-DETAIL AVAILABLE UPON REQUEST | P | 2022-12-31 | 2023-12-31 | $13,521,627 | $15,385,578 | -$1,863,951 | -$1,863,951 |
| FIDUCIARY TRUST #1401 | P | 2013-01-17 | 2023-08-02 | $76 | $76 | $76 | |
| IRONSIDES PARTNERSHIP FUND IV | P | 2022-12-31 | 2023-12-31 | $10,008 | $10,008 | $10,008 | |
| IRONSIDES DIRECT INV FUND IV | P | 2022-12-31 | 2023-12-31 | $55,380 | $55,380 | $55,380 | |
| SIGULAR GULF DISTRESSED RE | P | 2022-12-31 | 2023-12-31 | $247 | -$247 | -$247 | |
| SIGULAR GULF DISTRESSED RE II | P | 2022-12-31 | 2023-12-31 | $4,303 | $4,303 | $4,303 | |
| STEPSTONE GLOBAL | P | 2022-12-31 | 2023-12-31 | $34,031 | $34,031 | $34,031 | |
| STEPSTONE MICRO II | P | 2022-12-31 | 2023-12-31 | $2,119 | $2,119 | $2,119 | |
| ACCOLADE V | P | 2022-12-31 | 2023-12-31 | $24,605 | $24,605 | $24,605 | |
| ACCOLADE IV | P | 2022-12-31 | 2023-12-31 | $53,967 | $53,967 | $53,967 | |
| SIGULAR GUFF SMALL BUYOUT | P | 2022-12-31 | 2023-12-31 | $134 | -$134 | -$134 | |
| SIGULAR GUFF DROEF II | P | 2022-12-31 | 2023-12-31 | $629 | $629 | $629 | |
| IMPACT VENTURES IV | P | 2022-12-31 | 2023-12-31 | $24 | $24 | $24 | |
| CAPITAL GAINS DIVIDENDS | P | $766,865 | $766,865 | $766,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,298,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,362 | 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 | $80,362 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54,702 | OverpaymentAmt |
| Applied To ES Tax | $54,702 | 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 | NH | 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 | DANIELLE KRAVETZ SMIDA | IndividualWithBooksNm |
| Phone | 6035702751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | GREENLAND | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03840 | 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS W HAAS | ||||||||
| PO BOX 789 | GREENLAND | NH | 03840 | PRESIDENT & TREASURER | 0.25 | $0 | $0 | $0 |
| BENJAMIN F GAYMAN | ||||||||
| PO BOX 789 | GREENLAND | NH | 03840 | SECRETARY | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KITTYHAWK ADVISORS LLC | |||||
| PO BOX 21948 | PORTSMOUTH | NH | 03802 | CONSULTING & INVESTMENT MANAGEMENT | $500,000 |
| JP MORGAN | |||||
| 50 ROWES WHARF 4TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $484,592 |
| 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 | $136,870,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,616,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,487,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,487,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,287,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,199,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,509,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,509,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,660 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,424 | IncomeTaxAmt |
| Total Tax | $27,084 | TotalTaxAmt |
| Distributable Before Adj | $7,482,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,482,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,482,902 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,961,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,961,739 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,482,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,193,350 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,126,507 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,452,464 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $535,573 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,367,417 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,675,311 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,961,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,482,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $478,837 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,154,148 | 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 | $6,193,350 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,960,798 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,126,507 | ExcessFromYear4Amt |
| Excess From Year3 | $1,452,464 | ExcessFromYear3Amt |
| Excess From Year2 | $535,573 | ExcessFromYear2Amt |
| Excess From Year1 | $3,367,417 | ExcessFromYear1Amt |
| Excess From Current Year | $478,837 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS W HAAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARING BEYOND | ||||||||
| 54 EDGEWOOD RD | DURHAM | NH | 03824 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 | |
| SWEET PAWS RESCUE | ||||||||
| PO BOX 752 | ESSEX | MA | 01929 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| SUPPORTIVE LIVING INC | ||||||||
| 400 WEST CUMMINGS PARK SUITE 6100 | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| THE GRANITE YMCA | ||||||||
| 670 N COMMERCIAL ST 103 | MANCHESTER | NH | 03101 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| SOMEBODY CARE NEW ENGLAND INC | ||||||||
| 358 WASHINGTON STREET | HAVERHILL | MA | 01832 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| SEACOAST SOUL MODELS | ||||||||
| PO BOX 631 | KITTERY | ME | 03904 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| RUTHS HOUSE | ||||||||
| 111 LAFAYETTE SQ | HAVERHILL | MA | 01832 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| SEACOAST SCHOOL OF TECHNOLOGY | ||||||||
| 40 LINDEN ST | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| JOHN GREENLEAF WHITTIER HOMESTEAD | ||||||||
| 305 WHITTIER ROAD | HAVERHILL | MA | 01830 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| NEWPORT FESTIVALS FOUNDATION | ||||||||
| 770 AQUIDNECK AVE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| EXETER HIGH SCHOOL | ||||||||
| 1 BLUE HAWK DR | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| MANCHESTER ESSEX CONSERVATION TR | ||||||||
| PO BOX 1486 | MANCHESTER | MA | 01944 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| HERO PUPS | ||||||||
| 20 PORTSMOUTH AVE | STRATHAM | NH | 03885 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| NEWMARKET RECREATION DEPARTMENT | ||||||||
| 1 TERRACE DR | NEWMARKET | NH | 03857 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| EMMAUS HOUSE | ||||||||
| 160 WEST 120TH STREET | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| PROJECT BIKE TECH | ||||||||
| 35 W MAIN ST UNIT 5152 | FRISCO | CO | 80443 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| ESSEX HISTORICAL SOCIETY | ||||||||
| 66 MAIN STREET | ESSEX | MA | 01929 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| FRIENDS OF STRATHAM NH BASEBALL | ||||||||
| 10 BUNKER HILL AVENUE | STRATHAM | NH | 03885 | NONE | PUBLIC CHARITY | CHARITABLE | $3,000 | |
| EXETER AREA CHAMBER CHILDRENS FOUNDATION | ||||||||
| 24 FRONT STREET UNIT 101 | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | CHARITABLE | $4,000 | |
| CHALLENGE TO CONQUER CANCER | ||||||||
| 822 CONGAREE RD | GREENVILLE | SC | 29607 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| TRUSTEES OF THE COLLEGE OF THE HOLY CROSS | ||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| THRIVE NEW ENGLAND | ||||||||
| PO BOX 1821 | SANFORD | ME | 04073 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| CROTCHED MOUNTAIN FOUNDATION | ||||||||
| 186 GRANITE ST SUITE 3C | MANCHESTER | NH | 03101 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| SOCIETY FOR PROTECTION OF NH FOREST | ||||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| INTERNATIONAL INSTITUTE OF GREATER LAWRENCE | ||||||||
| 125 AMESBURY ST | LAWRENCE | MA | 01840 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| BOYS & GIRLS CLUB OF MANCHESTER | ||||||||
| 555 UNION ST | MANCHESTER | NJ | 03104 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| YMCA OF NORTH SHORE | ||||||||
| 7 GLOUSTER CROSSING RD | GLOUCESTER | MA | 01930 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| FARMSTEADS OF NEW ENGLAND | ||||||||
| 213 CENTER ROAD | HILLSBOROUGH | CT | 03244 | NONE | PUBLIC CHARITY | CHARITABLE | $6,000 | |
| THE CENTRAL PRIDE FOUNDATION INC | ||||||||
| PO BOX 4045 | MANCHESTER | NH | 03108 | NONE | PUBLIC CHARITY | CHARITABLE | $7,500 | |
| ACORN SCHOOL INC | ||||||||
| 136 WINNICUTT RD | STRATHAM | NH | 03885 | NONE | PUBLIC CHARITY | CHARITABLE | $17,500 | |
| ESSEX COUNTY GREENBELT ASSOCIATION | ||||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 | |
| CHESTER RESIDENTS CONCERED FOR QUALITY LIVING | ||||||||
| PO BOX 101 | CRUM LYNNE | PA | 19022 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 | |
| CREATIVE HAVERHILL | ||||||||
| 21 WINGATE ST | HAVERHILL | NH | 01832 | NONE | PUBLIC CHARITY | CHARITABLE | $30,000 | |
| HOPE ON HAVEN HILL | ||||||||
| 326 ROCHESTER HILL RD | ROCHESTER | NH | 03867 | NONE | PUBLIC CHARITY | CHARITABLE | $75,000 | |
| BEYOND CELIAC | ||||||||
| 124 S MAPLE ST | AMBLER | PA | 19002 | NONE | PUBLIC CHARITY | CHARITABLE | $97,200 | |
| LIGHTHAWK | ||||||||
| 304 MAIN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 | |
| SMALL HOPE BAY FOUNDATION | ||||||||
| 1126 SOUTH FEDERAL HIGHWAY SUITE | FORT LAUDERDALE | FL | 33316 | NONE | PUBLIC CHARITY | CHARITABLE | $110,000 | 280 |
| MGH HEALTH ADMINISTRATION | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | CHARITABLE | $175,000 | |
| EAA AVIATION FOUNDATION | ||||||||
| 3000 POBEREZNY RD | OSHKOSH | WI | 54903 | NONE | PUBLIC CHARITY | CHARITABLE | $200,000 | |
| NORTHERN FOREST CENTER FOREST FUND CAMPAIGN | ||||||||
| 18 NORTH MAIN ST | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | CHARITABLE | $250,000 | |
| HEALTH NETWORK FOUNDATION | ||||||||
| 3550 LANDER RD STE 225 | CLEVELAND | OH | 44124 | NONE | PUBLIC CHARITY | CHARITABLE | $300,000 | |
| ST JOHN'S PREPATORY SCHOOL | ||||||||
| 72 SPRING ST | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | CHARITABLE | $500,000 | |
| ROSEBUD SIOUX TRIBE | ||||||||
| 11 LEGION AVE | ROSEBUD | SD | 57570 | NONE | PUBLIC CHARITY | CHARITABLE | $650,000 | |
| NHCF | ||||||||
| 37 PLEASANT STREET | CONCORD | ME | 03301 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500,000 | |
| BUILDING A RESILIENT GREAT BAY | ||||||||
| 89 DEPOT ROAD | GREENLAND | NH | 03840 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DR SW | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,652,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,603 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,668,248 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 38 | ExclusionCd |
| Exclusion | -$30,702 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,409 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,020 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,298,133 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,409 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,435,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,443,445 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| 1955 TWH TRUST | ||||||
| 1 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $9,044,698 | Yes (X) |
| 1956 TWH TRUST | ||||||
| 2 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $5,898,270 | Yes (X) |
| 1961 TWH TRUST | ||||||
| 3 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $2,958,358 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,890 | Amt |
| Net Investment Income | $4,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,945 | 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 |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2015-12-29 | $111,959 | $59,899 | 150DB | 15.000000000000 | $6,606 | $0 |
| LEASEHOLD IMPROVEMENTS | 2016-12-21 | $121,205 | $57,693 | 150DB | 15.000000000000 | $7,151 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN #9001 | BondNm |
| EOY Book Value | $29,148,945 | EOYBookValueAmt |
| EOYFMV | $25,867,210 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN #9002 | StockNm |
| EOY Book Value | $99,175,821 | EOYBookValueAmt |
| EOYFMV | $115,515,411 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDUCIARY TRUST INVESTMENTS | AT COST | $124,333 | $150,050 |
| HEALTHPOINTCAPITAL PARTNERS III, LP | AT COST | $20,329 | $1,995 |
| IRONSIDES PARTNERSHIP FUND IV, LP | AT COST | $68,324 | $172,287 |
| IRONSIDES DIRECT INVESTMENT FUND IV, LP | AT COST | $74,780 | $88,483 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND LP | AT COST | $46,318 | $34,211 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | AT COST | $125,257 | $118,249 |
| STEPSTONE GLOBAL PARTNERS | AT COST | $241,357 | $614,702 |
| STEPSTONE MICRO II | AT COST | $294,449 | $613,419 |
| REALTY ASSOCIATES FUND I UTP, LP | AT COST | $168 | $0 |
| ACCOLADE PARTNERS V, LP | AT COST | $236,370 | $609,523 |
| BOREALIS GRANITE FUND, LP | AT COST | $91,539 | $250,653 |
| ACCOLADE PARTNERS IV, LP | AT COST | $165,366 | $433,720 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND II(T), LP | AT COST | $99,232 | $150,457 |
| SIGULER GUFF DREOF II CO-INVESTMENT FUND, LP | AT COST | $42,182 | $42,326 |
| IMPACT VENTURES IV LP | AT COST | $303,424 | $323,363 |
| IMPACT PROJECTS LLC LOAN | AT COST | $2,078,790 | $2,078,790 |
| 319 VAUGHAN STREET LLC | AT COST | $2,260,768 | $2,260,768 |
| GLOBAL IMPACT | AT COST | $292,102 | $292,102 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $111,959 | $66,505 | $45,454 |
| LEASEHOLD IMPROVEMENTS | $121,205 | $64,844 | $56,361 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $381 | $0 | $381 |
| LEGAL FEES | $378 | $378 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $100 | $0 | $100 |
| BOOKS, SUBSCRIPTIONS, REFERENCES | $2,195 | $0 | $2,195 |
| MEMBERSHIPS & DUES | $4,952 | $0 | $4,952 |
| PARTNERSHIP EXPENSES | $33,502 | $33,164 | $338 |
| STATE FILING FEE | $75 | $0 | $75 |
| INSURANCE | $938 | $0 | $938 |
| NON-DEDUCTIBLE PARTNERSHIP EXPENSES | $245 | $0 | $0 |
| TECHNOLOGY | $300 | $0 | $300 |
| MAINTENANCE | $30,340 | $30,340 | $0 |
| INSURANCE | $17,755 | $17,755 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $50,330 | $50,330 | $50,330 |
| NON-TAXABLE PARTNERSHIP INCOME | $14,690 | $14,690 | $14,690 |
| OTHER PARTNERSHIP INCOME | $8,409 | $8,409 | $8,409 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING & INVESTMENT MANAGEMENT | $516,000 | $258,000 | $258,000 |
| FIDUCIARY TRUST INVESTMENT MANAGEMENT | $18,924 | $18,924 | $0 |
| JP MORGAN INVESTMENT MANAGEMENT | $484,592 | $484,592 | $0 |
| PARTNERSHIP MANAGEMENT FEES | $56,687 | $56,687 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,424 | $1,424 | $0 |
| FEDERAL TAXES PAID | $17,000 | $0 | $0 |
| REAL ESTATE TAXES | $7,229 | $7,229 | $0 |