FRISBIE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: FRISBIE FAMILY FOUNDATION (EIN 04-3558239)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202423199349100847
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
All Oth Prog Rltd Investments Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T09:29:42-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	881478669	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	9 EXECUTIVE PARK DRIVE SUITE 100	AddressLine1Txt
City	MERRIMACK	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03054	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	043558239	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FRISBIE FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O BGA FAMILY OFFICE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	FRIS	BusinessNameControlTxt
Phone	6179483800	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	260 FRANKLIN STREET SUITE 1510	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD D FRISBIE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6179483800	PhoneNum
Signature	2024-11-12	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	DUY NGUYEN	PreparerPersonNm
PTIN	P00854201	PTIN
Phone	6038821111	PhoneNum
Preparation	2024-11-12	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	$15,663,960	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,592,394	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$446,320	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$446,320	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$44,962	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,553,251	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,463,423	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,232	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,232	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,997,984	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,913,975	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
Accounting Fees Rev And Expnss	$8,642	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$8,642	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$40,438	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$40,438	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$6	InterestRevAndExpnssAmt
Interest Net Invst Incm	$6	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$39,674	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,549	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$125	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$104,743	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$104,743	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$193,503	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$148,736	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,767	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,347,918	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,347,918	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,541,421	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$148,736	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,356,685	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,456,563	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,765,239	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst EOY	$27,848	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$27,848	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$0	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$0	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$6,505,729	CorporateStockBOYAmt
Corporate Stock EOY	$5,845,007	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,845,007	CorporateStockEOYFMVAmt
Other Investments BOY	$6,568,329	OtherInvestmentsBOYAmt
Other Investments EOY	$9,791,105	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,791,105	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,074,058	TotalAssetsBOYAmt
Total Assets EOY	$15,663,960	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,663,960	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	$13,074,058	RetainedEarningBOYAmt
Retained Earning EOY	$15,663,960	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,074,058	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,663,960	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,074,058	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,663,960	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,074,058	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,456,563	ExcessRevenueOverExpensesAmt
Other Increases	$1,133,339	OtherIncreasesAmt
Subtotal	$15,663,960	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,663,960	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CLEAN ENERGY FUND - K-1 - SHORT TERM GAIN	P	2023-01-01	2023-12-31	$6,786	$6,786	$6,786
CLEAN ENERGY FUND - K-1 - LONG TERM LOSS	P	2022-01-01	2023-12-31		-$3,097	-$3,097	$3,097
BGA HORIZON FUND - K-1 SHORT TERM LOSS	P	2023-01-01	2023-12-31		-$2,722	-$2,722	$2,722
BGA HORIZON FUND - K-1 LONG TERM GAIN	P	2023-01-01	2023-12-31	$3,132	$3,132	$3,132
BGA HORIZON FUND - K-1 - 1256	P	2023-01-01	2023-12-31	$10,929	$10,929	$10,929
PUBLICLY TRADED SECURITIES				$2,524,583	$2,440,574	$2,440,574	$84,009
CAPITAL GAINS DIVIDENDS	P			$7,821	$7,821	$7,821

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,463,423	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$38,437	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$38,437	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$38,437	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$86,901	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	$86,901	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$48,464	OverpaymentAmt
Applied To ES Tax	$48,464	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	N/A	WebsiteAddressTxt
Individual With Books	JOHN DINNEEN CO BGA	IndividualWithBooksNm
Phone	6179483800	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	260 FRANKLIN STREET SUITE 1510	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	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
RICHARD FRISBIE
C/O BGA 260 FRANKLIN ST SUITE 1510	BOSTON	MA	02110	TRUSTEE	1.00	$0	$0	$0
JOHN O'CONNOR
C/O BGA 260 FRANKLIN ST SUITE 1510	BOSTON	MA	02110	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
Description2	N/A	Description2Txt
Expenses2	$0	Expenses2Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,442,120	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$8,291,105	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,733,225	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,733,225	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$235,998	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,497,227	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$774,861	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$774,861	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$38,437	TaxBasedOnInvestmentIncomeAmt
Total Tax	$38,437	TotalTaxAmt
Distributable Before Adj	$736,424	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$736,424	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$736,424	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,356,685	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,356,685	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$736,424	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$328,073	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$245,887	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$692,658	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,266,388	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,083,777	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,616,783	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,356,685	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$736,424	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$620,261	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,237,044	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	$328,073	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,908,971	ExcessDistriCyovToNextYrAmt
Excess From Year4	$245,887	ExcessFromYear4Amt
Excess From Year3	$692,658	ExcessFromYear3Amt
Excess From Year2	$1,266,388	ExcessFromYear2Amt
Excess From Year1	$1,083,777	ExcessFromYear1Amt
Excess From Current Year	$620,261	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RICHARD FRISBIE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
1000 FRIENDS OF FLORIDA
926 EAST PARK AVENUE	TALLAHASSEE	FL	32314	N/A	PC	GENERAL SUPPORT	$1,000
AMERICAN FRIENDS OF LEKET ISRAEL
PO BOX 2090	TEANECK	NJ	07666	N/A	PC	GENERAL SUPPORT	$100,000
AMERICAN LUNG SOCIETY
55 WEST WACKER DRIVE SUITE 1150	CHICAGO	IL	60601	N/A	PC	GENERAL SUPPORT	$10,000
AMERICAN PROMISE EDUCATION FUND
33 BRADFORD STREET	CONCORD	MA	01742	N/A	PC	GENERAL SUPPORT	$10,000
BANNER LAKE CLUB - BLAST PROGRAM
12212 SE LANTANA AVE	HOBE SOUND	FL	33475	N/A	PC	GENERAL SUPPORT	$1,000
BOCH CENTER
270 TREMONT STREET	BOSTON	MA	02116	N/A	PC	GENERAL SUPPORT	$25,000
CABBAGE PALM FUND
12260 SE DIXIE HIGHWAY	HOBE SOUND	FL	33455	N/A	PC	GENERAL SUPPORT	$1,000
CLEVELAND CLINIC FOUNDATION
6801 BRECKSVILLE RD RK1-85	INDEPENDENCE	OH	44131	N/A	PC	GENERAL SUPPORT	$20,000
CONSERVATION FUND
1655 N FORT MYER DRIVE SUITE 1300	ARLINGTON	VA	22209	N/A	PC	GENERAL SUPPORT	$5,000
CURE ALZHEIMERS FUND
34 WASHINGTON ST SUITE 300	WELLESLEY HILLS	MA	02481	N/A	PC	GENERAL SUPPORT	$26,000
FIND THE CAUSE BREAST CANCER FOUNDATION
PO BOX 2112	FRAMINGHAM	MA	01703	N/A	PC	GENERAL SUPPORT	$10,000
HARVARD FOOTBALL
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	N/A	PC	GENERAL SUPPORT	$10,000
HARVARD LACROSSE
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	N/A	PC	GENERAL SUPPORT	$10,000
HARVARD VARSITY CLUB
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	N/A	PC	GENERAL SUPPORT	$30,900
HOBE SOUND COMMUNITY CHEST
11450 SOUTHEAST DIXIE HIGHWAY	HOBE SOUND	FL	33455	N/A	PC	GENERAL SUPPORT	$1,000
JUDICIAL WATCH
425 3RD STREET SW 800	WASHINGTON	DC	20024	N/A	PC	GENERAL SUPPORT	$1,000
JUPITER ISLAND HISTORICAL SOCIETY
825 NE OCEAN BLVD	STUART	FL	34994	N/A	PC	GENERAL SUPPORT	$250
JUPITER ISLAND MEDICAL CLINIC INC
100 ESTRADA SQUARE	HOBE SOUND	FL	33455	N/A	PC	GENERAL SUPPORT	$5,000
MASSACHUSETTS GENERAL HOSPITAL
100 CHARLES RIVER PLAZA SUITE 600	BOSTON	MA	02114	N/A	PC	GENERAL SUPPORT	$1,024,768
PIONEER INSTITUTE
185 DEVONSHIRE ST SUITE 1101	BOSTON	MA	02110	N/A	PC	GENERAL SUPPORT	$2,500
PRESIDENT AND FELLOWS OF HARVARD UNIVERSITY
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	N/A	PC	GENERAL SUPPORT	$10,000
PROJECT LIFT
PO BOX 1152	STUART	FL	34995	N/A	PC	GENERAL SUPPORT	$10,000
RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS
701 OKEECHOBEE BOULEVARD	WEST PALM BEACH	FL	33401	N/A	PC	GENERAL SUPPORT	$12,500
ROTCH-JONES-DUFF HOUSE AND GARDEN MUSEUM INC
396 COUNTY ST	NEW BEDFORD	MA	02740	N/A	PC	GENERAL SUPPORT	$2,500
TEACH FOR AMERICA
315 WEST 36TH STREET 7TH FLOOR	NEW YORK	NY	10018	N/A	PC	GENERAL SUPPORT	$2,500
THE COUNTRY CLUB EMPLOYEE EDUCATION FUND
191 CLYDE STREET	CHESTNUT HILL	MA	02467	N/A	PC	GENERAL SUPPORT	$5,000
THE TRUSTEES OF RESERVATIONS
572 ESSEX STREET	BEVERLY	MA	01915	N/A	PC	GENERAL SUPPORT	$1,000
UNITED PENTECOSTAL CHURCH INTERNATIONAL
36 RESEARCH PARK COURT	WELDON SPRING	MO	63304	N/A	PC	GENERAL SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,347,918	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	$446,320	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,232	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$44,962	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$405,590	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$405,590	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 (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
BEACON STREET INVESTMENT PARTNERS LLC
1	C/O BGA 260 FRANKLIN ST SUITE 1510	BOSTON	MA	02110	$1,795,624	Yes (X)
RICHARD D FRISBIE
2	14 RIVERVIEW ROAD	HOBE SOUND	FL	33455	$796,770	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (15 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	PUBLICLY TRADED SECURITIES	$221,752	2023-04-13
1	PUBLICLY TRADED SECURITIES	$199,432	2023-04-12
1	PUBLICLY TRADED SECURITIES	$43,851	2023-04-19
1	PUBLICLY TRADED SECURITIES	$239,421	2023-06-12
1	PUBLICLY TRADED SECURITIES	$272,152	2023-06-22
1	PUBLICLY TRADED SECURITIES	$255,126	2023-09-18
1	PUBLICLY TRADED SECURITIES	$236,604	2023-10-04
1	PUBLICLY TRADED SECURITIES	$94,523	2023-09-29
1	PUBLICLY TRADED SECURITIES	$232,763	2023-10-13
2	PUBLICLY TRADED SECURITIES	$185,432	2023-04-13
2	PUBLICLY TRADED SECURITIES	$200,207	2023-06-12
2	PUBLICLY TRADED SECURITIES	$227,509	2023-06-22
2	PUBLICLY TRADED SECURITIES	$64,651	2023-09-18
2	PUBLICLY TRADED SECURITIES	$59,945	2023-10-04
2	PUBLICLY TRADED SECURITIES	$59,026	2023-10-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$8,642	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,642	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	N/A	Desc
Amt	$0	Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AXONIC STRATEGIC INCOME FUND INSTL	$980,520	$980,520
GMO RESOURCES FUND I	$938,922	$938,922
FIMM TREASURY ONLY PORTFOLIO: CL I	$972,948	$972,948
AGNC INVT CORP DP SH PFD E	$1,405,125	$1,405,125
ANNALY CAPITAL MANAGEMENT INC PFD	$1,547,492	$1,547,492

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BGA HORIZON FUND, LLC	FMV	$3,582,206	$3,582,206
VERITION MULTI STRATEGY FUND LTD	FMV	$3,153,333	$3,153,333
REINVENTURE CAPITAL FUND I, LP	FMV	$520,451	$520,451
CLEAN ENERGY FUND LP	FMV	$1,035,115	$1,035,115
PREFUNDED INVESTMENTS	FMV	$1,500,000	$1,500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS FROM PASS-THROUGH ENTITIES	$101,832	$101,832	$0
OTHER DEDUCTIONS FROM PASS-THROUGH ENTITIES	$2,911	$2,911	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CLEAN ENERGY FUND, L.P. - OTHER INCOME	-$134	-$134	-$134
REINVENTURE CAPITAL FUND I, LP - OTHER INCOME	$4,366	$4,366	$4,366

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED HOLDING GAIN/LOSS	Desc
Amt	$1,133,339	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$40,438	Amt
Net Investment Income	$40,438	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING	$125	$0	$125
FOREIGN TAX	$3,549	$3,549	$0
FEDERAL TAXES	$36,000	$0	$0