SHAPIRO FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHAPIRO FOUNDATION (EIN 04-3541595)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349102292
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:01:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203250475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESMOND & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS RD SUITE 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | 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 | 043541595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHAPIRO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAP | BusinessNameControlTxt |
| Phone | 8186102900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 339 CHESTNUT STREET UNIT 2 | AddressLine1Txt |
| City | NEEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02492 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD SHAPIRO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8186102900 | PhoneNum |
| Signature | 2024-11-12 | 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 | LENNY ESMOND CPA | PreparerPersonNm |
| PTIN | P00037472 | PTIN |
| Phone | 8186102900 | 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 | $132,903,628 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $459,125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $459,125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,793,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,593,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,452,527 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,069,981 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,021,915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,643,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,254,648 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $529,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $529,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $95,887 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $95,887 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $166,366 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $166,366 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,084 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,216 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,868 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $323,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $323,803 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $704,829 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $704,829 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $828,858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $825,682 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,950 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,950 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $138,594 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $138,594 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $637,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $563,386 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,517,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,285,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,231,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,094,363 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,094,363 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,611,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,285,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,325,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,968,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,969,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,637,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $893,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $893,860 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,562,479 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $731,892 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $731,892 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,078,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,078,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $92,641,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,869,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,691,112 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,504,004 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,508,379 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,508,379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,345,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,082,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,903,628 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,812 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,346 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,812 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,346 | 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 | $136,323,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | $125,059,119 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,323,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,059,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,345,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,082,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,323,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,968,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $126,355,841 | SubtotalAmt |
| Other Decreases | $1,296,722 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $125,059,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN FROM PASSTHROUGH | P | 2023-12-31 | $8,868,000 | $1,913,053 | $6,954,947 | $6,954,947 |
| LONG TERM CAPITAL GAIN FROM PASSTHROUGH | P | 2023-12-31 | $5,502,420 | -$5,502,420 | -$5,502,420 | |
| SHORT TERM CAPITAL GAIN MS#0253 | P | 2023-12-31 | $725,000 | $725,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,452,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256,417 | 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 | $256,417 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $201,247 | OverpaymentAmt |
| Applied To ES Tax | $201,247 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THESHAPIROFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8186102900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 339 CHESTNUT STREET UNIT 2 | AddressLine1Txt |
| City | NEEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02492 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD L SHAPIRO | ||||||||
| 339 CHESTNUT STREET UNIT 2 | NEEDHAM | MA | 02492 | TRUSTEE | 30.00 | $0 | $0 | $0 |
| BARBARA J SHAPIRO | ||||||||
| 339 CHESTNUT STREET UNIT 2 | NEEDHAM | MA | 02492 | TRUSTEE | 5.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE L TOBIN | ||||||||
| 339 CHESTNUT STREET UNIT 2 | NEEDHAM | MA | 02492 | FDTN DIRECTOR | 40.00 | $339,000 | $43,500 | $0 |
| KAYLA W ROWE | ||||||||
| 339 CHESTNUT STREET UNIT 2 | NEEDHAM | MA | 02492 | EXECUTIVE ASSISTANT | 40.00 | $190,000 | $22,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SARAH WISEMAN | ||||||||||
| 5503 LITTLE HARBOUR ROAD | LITTLE HARBOUR | NOVA SCOTIA | CA | B25 5C4 | CONSULTING | $166,366 | ||||
| MOBILIZATION CONSULTING | ||||||||||
| 200 MULOCK DR | NEWMARKET | ONTARIO | CA | L3Y 9B6 | CONSULTING | $150,000 | ||||
| ALEJANDRO OKRET | ||||||||||
| 4 HALE CLOSE | LONDON | UK | E4 6SA | CONSULTING | $138,899 | |||||
| ESMOND & ASSOCIATES INC | ||||||||||
| ACCOUNTING | $71,084 | 23901 CALABASAS RD | CALABASAS | CA | 91302 | |||||
| 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 | $13,409,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,228,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120,108,657 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $146,747,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $146,747,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,201,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $144,546,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,227,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,227,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,170 | TotalTaxAmt |
| Distributable Before Adj | $7,172,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,172,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,172,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,325,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,325,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,172,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $590,753 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $919,343 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,607,644 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,563,627 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,765,495 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,446,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,325,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,172,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,153,804 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,600,666 | 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 | $590,753 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,009,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $919,343 | ExcessFromYear4Amt |
| Excess From Year3 | $1,607,644 | ExcessFromYear3Amt |
| Excess From Year2 | $1,563,627 | ExcessFromYear2Amt |
| Excess From Year1 | $2,765,495 | ExcessFromYear1Amt |
| Excess From Current Year | $6,153,804 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD L SHAPIRO | ContributingManagerNm |
| Contributing Manager | BARBARA J SHAPIRO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACS ANTHENS | ||||||||
| RODNEY SQUARE 100 N KIND STREET | WILMINGTON | DE | 19801 | NONE | PUBLIC CHARITY | EDUCATION | $92,250 | |
| ADAPTIVE SPORTS PARTNERS OF THE NORTH COUNTRY | ||||||||
| 297 MAIN STREET | FRANCONIA | NH | 03580 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $515 | |
| AIRBNBORG | ||||||||
| 888 BRANNAN STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $1,100,000 | |
| ALIGHT | ||||||||
| 1325 QUINCY STREET NE SUITE A1 | MINNEAPOLIS | MN | 55413 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $656,667 | |
| BATES COLLEGE | ||||||||
| 2 ANDREWS RD | LEWISTON | ME | 04240 | NONE | PUBLIC CHARITY | EDUCATION | $50,500 | |
| BEAVER COUNTRY DAY SCHOOL | ||||||||
| 791 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | EDUCATION | $61,627 | |
| BENTLEY UNIVERSITY | ||||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | PUBLIC CHARITY | EDUCATION | $15,000 | |
| BLESSED ARE THE FLEXIBLE CORPORATION | ||||||||
| 364 MUSKRAT FARM ROAD | STOCKTON SPRINGS | ME | 04981 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $515 | |
| BOSTON BRIDGES INITIATIVE | ||||||||
| PO BOX 293 | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $10,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $1,002,500 | |
| BOSTON MEDICAL CENTER | ||||||||
| 1 BOSTON MEDICAL CENTER | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $450,000 | |
| BRIDGE2RWANDA | ||||||||
| 1818 N TAYLOR ST SUITE B | LITTLE ROCK | AR | 72207 | NONE | PUBLIC CHARITY | EDUCATION | $124,500 | |
| CHOOSE LOVE | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $1,285,000 | |
| CONNECTICUT IMMIGRANT & REFUGEE COALITION | ||||||||
| 36 WOODLAND STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $13,500 | |
| DUET | ||||||||
| 50 MILK STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | EDUCATION | $194,614 | |
| EDUCATION FOR ALL CHILDREN | ||||||||
| 104 CONGRESS STREET SUITE 301 | PORTSMOUTH | NH | 03801 | NONE | PUBLIC CHARITY | EDUCATION | $7,500 | |
| EMORY | ||||||||
| 1599 CLIFTON ROAD | ATLANTA | GA | 30322 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 | |
| EVERY CAMPUS A REFUGE | ||||||||
| 5800 WEST FRIENDLY AVENUE | GREENSBORO | NC | 27410 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $83,000 | |
| FALMOUTH ROAD RACE | ||||||||
| PO BOX 732 | FALMOUTH | MA | 02541 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $273 | |
| FOCUSING PHILANTHROPY | ||||||||
| 1637 16TH STREET | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $200,000 | |
| FRIENDS OF THE UNIVERSITY OF OTTAWA | ||||||||
| 1725 I STREET NW SUITE 800 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | EDUCATION | $300,000 | |
| HIAS | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $100,000 | |
| HORIZONS FOR HOMELESS CHILDREN | ||||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $309,195 | |
| HUMANITARIAN INNOVATION GROUP | ||||||||
| 1325 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $20,000 | 2700 |
| HUMANITY RISES | ||||||||
| 346 CONGRESS STREET UNIT 402 | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $60,000 | |
| IMMIGRANT FAMILY SERVICES INSTITUTE (IFSI) | ||||||||
| 1626 BLUE HILL AVENUE | MATTPAN | MA | 02126 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $112,500 | |
| INSTITUTE FOR COMMUNITY HEALTHLEAH ZALLMAN CENTER | ||||||||
| 350 MAIN STREET | MALDEN | MA | 02148 | NONE | PUBLIC CHARITY | MEDICAL | $10,000 | |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES | ||||||||
| 235 NICOLL STREET 2ND FLOOR | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $5,000 | |
| INTERNATION INSTITUTE OF NEW ENGLAND | ||||||||
| 2 BOYLSTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | EDUCATION | $255,000 | |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT (IRAP) | ||||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $500,000 | |
| JAPAN ICU FOUNDATION | ||||||||
| 475 RIVERSIDE DRIVE 439 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $68,000 | |
| JEWISH BIG BROTHERS BIG SISTERS | ||||||||
| 333 NAHANTON STREET | NEWTON | MA | 02459 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $25,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 1430 MAIN ST | WALTHAM | MA | 02451 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $50,000 | |
| JUSTICE ACTION CENTER | ||||||||
| PO BOX 27280 | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $25,000 | |
| JUVENILE DIABETES RESEARCH FUNDING | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $500 | |
| KARAM FOUNDATION | ||||||||
| 2045 W GRAND AVE STE B UNIT 88293 | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $50,000 | |
| MEMORIAL SLOAN KETTERING GIVING | ||||||||
| 933 3RD AVENUE 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $100 | |
| MILES4MIGRANTS | ||||||||
| 3629 LAUREL STREET | NEW ORLEANS | LA | 70115 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $1,130,000 | |
| NEW ENGLAND INTERNATIONAL DONORS (NEID) | ||||||||
| 120 ST JAMES AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $5,050 | |
| OPEN COLLECTIVE | ||||||||
| 340 S LEMON AVENUE 3717 | WALNUT | CA | 91789 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $50,000 | |
| PINE TREE SOCIETY | ||||||||
| 71 US-1 B | SCARBOROUGH | ME | 04074 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $500 | |
| POLITICAL ASYLUM IMMIGRATION REP (PAIR) | ||||||||
| 98 N WASHINGTON STREET 106 | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $30,000 | |
| RAINBOW RAILROAD | ||||||||
| 424 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $10,000 | |
| REBEKAH'S ANGEL FOUNDATION | ||||||||
| 808 3RD AVENUE WEST SUITE 701 | BRADENTON | FL | 34205 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $500 | |
| REFUGE COFFEE CO | ||||||||
| 4170 E PONCE DE LEON AVE NE | CLARKSTON | GA | 30021 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $3,500 | |
| REFUGEE COUNCIL USA (RCUSA) | ||||||||
| 1628 16TH STREET NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $25,000 | |
| REFUGEE HOME PROJECT | ||||||||
| 134 E 40TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $190,000 | |
| REFUGEES INTERNATIONAL | ||||||||
| 1800 M STREET NW SUITE 405N | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $25,000 | |
| REFUGEPOINT | ||||||||
| 689 MASSACHUSETTS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $90,209 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | EDUCATION | $250,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH STREET NW SUITE 1100 W | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $9,200 | |
| SOCIAL FINANCE | ||||||||
| 10 MILK STREET SUITE 1010 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $300,000 | |
| SOLES4SOULS | ||||||||
| 319 MARTINGALE DRIVE | OLD HICKORY | TN | 37138 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $10,000 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 N RIVER RD | HOOKSETT | NH | 03106 | NONE | PUBLIC CHARITY | EDUCATION | $77,922 | |
| SQUASHBUSTERS | ||||||||
| 795 COLUMBUS AVENUE | ROXBURY CROSSING | MA | 02120 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $5,000 | |
| TARGET ALS | ||||||||
| PO BOX 1598 | NEW YORK | NY | 10101 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $2,500 | |
| TEACH FOR AMERICA | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| TEAM IMPACT | ||||||||
| 500 VICTORY BLVD | QUINCY | MA | 02171 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $29,500 | |
| TEMPLE BETH ELOHIM | ||||||||
| 10 BETHEL ROAD | WELLESLEY | MA | 02481 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $53,899 | |
| TENACITY | ||||||||
| 38 EVERETT STREET SUITE 50 | BOSTON | MA | 02134 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $25,000 | |
| THE AMERICAN SERVICE | ||||||||
| 1321 7TH STREET WEST 2 | SAINT PAUL | MN | 55102 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $400,000 | |
| THE CHILDREN'S ROOM | ||||||||
| 1210 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $5,000 | |
| THE ETHIOPIAN COMMUNITY DEVELOPMENT COUNCIL (ECDC) | ||||||||
| 901 S HIGHLAND STREET | ARLINGTON | VA | 22204 | NONE | PUBLIC CHARITY | EDUCATION | $512 | |
| THE GOLDRICH FAMILY FOUNDATION | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $10,000 | |
| THE NISKANEN CENTER | ||||||||
| 820 FIRST STREET NE SUITE 675 | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $105,392 | |
| THE RASHI SCHOOL | ||||||||
| 8000 GREAT MEADOW ROAD | DEDHAM | MA | 02026 | NONE | PUBLIC CHARITY | EDUCATION | $413,000 | |
| THREE SQUARES NEW ENGLAND (RIDE FOR FOOD) | ||||||||
| PO BOX 1055 | DEDHAM | MA | 02027 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $361 | |
| THRIVE SCHOLARS | ||||||||
| 160 STATE STREET | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $20,000 | |
| UCLA FOUNDATION - ANDERSON | ||||||||
| 110 WESTWOOD PLAZA | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | EDUCATION | $60,562 | |
| UNIVERSITY OF PENNSYLVANIA-WHARTON | ||||||||
| 3620 LOCUST WALK | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 | |
| WELCOME FUND | ||||||||
| 90 CHURCH ST | NEW YORK | NY | 10007 | NONE | PUBLIC CHARITY | DOMESTIC NEEDS | $127,500 | |
| WELCOMENST | ||||||||
| 225 CEDAR HILL SUITE 200 | MARLBOROUGH | MA | 01752 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $20,000 | |
| WHITE STAR EDUCATION FUND | ||||||||
| 1007 EASY STREET | BURKBURNETT | TX | 76354 | NONE | PUBLIC CHARITY | EDUCATION | $32,000 | |
| WORLD RELIEF | ||||||||
| 7 E BALTIMORE ST 1602 | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | INTERNATIONAL RELIEF | $279,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,094,363 | 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) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,125 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $340,687 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,452,527 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH ORDINARY INCOME | 900001 | $105,043 | 01 | $1,116,284 |
| PASSTHROUGH INCOME (LOSS) | 900001 | -$1,056,977 | 01 | -$365,976 |
| PASSTHROUGH INTEREST INCOME | 900001 | $0 | 01 | $1,454,263 |
| PASSTHROUGH DIVIDEND INCOME | 900001 | $0 | 01 | $809,094 |
| MORGAN STANLEY ACCRUED MARKET DISCOUNT | 900001 | $0 | 01 | $8,250 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$611,247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,254,648 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,643,401 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $71,084 | Amt |
| Net Investment Income | $14,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,868 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS CORPORATE BONDS - BANK OF MONTREAL | $720,411 | $720,411 |
| MS CORPORATE BONDS - TOYOTA MOTOR CREDIT CORP | $526,412 | $526,412 |
| MS CORPORATE BONDS - GILEAD SCIENCES INC | $711,468 | $711,468 |
| MS CORPORATE BONDS - ABBVIE INC | $714,546 | $714,546 |
| MS CORPORATE BONDS - AMERICAN HONDA FINANCE CORP | $731,074 | $731,074 |
| MS CORPORATE BONDS - ROYAL BANK OF CANADA | $719,207 | $719,207 |
| MS CORPORATE BONDS - AMERICAN EXPRESS CO | $727,661 | $727,661 |
| MS CORPORATE BONDS - HONEYWELL INTERNATIONAL INC | $722,233 | $722,233 |
| MS CORPORATE BONDS - AMAZON.COM INC | $724,199 | $724,199 |
| MS CORPORATE BONDS - WALT DISNEY CO/THE | $727,500 | $727,500 |
| MS CORPORATE BONDS - NEXTERA ENERGY CAPITAL HOLDINGS INC | $703,827 | $703,827 |
| MS CORPORATE BONDS - WELLS FARGO & CO | $711,241 | $711,241 |
| MS CORPORATE BONDS - CATERPILLAR FINANCIAL SERVICES CORP | $714,907 | $714,907 |
| MS CORPORATE BONDS - TORONTO-DOMINION BANK/THE1 | $704,462 | $704,462 |
| MS CORPORATE BONDS - UNITEDHEALTH GROUP INC | $509,635 | $509,635 |
| MS CORPORATE BONDS - BANK OF NOVA SCOTIA/THE | $709,602 | $709,602 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $731,892 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $731,892 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BETTOR CAPITAL FUND | FMV | $2,887,383 | $2,783,545 |
| BRACEBRIDGE - BIL FUND | FMV | $8,000,000 | $9,175,102 |
| CONTINUUM HEALTH VENTURES | FMV | $450,000 | $409,803 |
| DIGITAL FUEL CAPITAL FUND I LP | FMV | $1,022,967 | $1,366,978 |
| FLYBRIDGE 2019 LEADERS LP | FMV | $231,109 | $228,705 |
| FLYBRIDGE 2022 LP | FMV | $442,591 | $434,394 |
| FLYBRIDGE OPPORTUNITIES 2022 | FMV | $130,085 | $128,479 |
| FORGELIGHT (UNIVISION) INVESTORS II LLC | FMV | $2,002,077 | $2,219,969 |
| GRIFFIN GAMING PARTNERS II LP | FMV | $592,691 | $656,181 |
| HILL CITY OFFSHORE FUND | FMV | $3,000,000 | $4,576,162 |
| ITHAN CREEK LP | FMV | $5,000,000 | $5,561,225 |
| ORVIETO FUND I LP | FMV | $7,521,100 | $7,521,100 |
| PAR GROUP II, L.P. | FMV | $35,453,336 | $35,453,336 |
| POWERHOUSE CAPITAL I L.P. | FMV | $308,716 | $333,965 |
| PRI - SOCIAL FINANCE CT - UP FUND | FMV | $240,471 | $191,904 |
| PRI- KIVA REFUGEE INVESTMENT FUND LLC | FMV | $248,843 | $276,904 |
| SELVA II LP | FMV | $86,739 | $82,367 |
| FL (FORGELIGHT) TVUN III LLC | FMV | $4,073,988 | $5,661,993 |
| JONES STREET INVESTMENT FUND II | FMV | $3,740,884 | $3,820,005 |
| CRAWFORD CAPITAL PARTNERS LP | FMV | $4,969,591 | $4,969,591 |
| LARP HOLDINGS LLC | FMV | $13,914,368 | $15,698,135 |
| LEGACY RIDGE CAPITAL PARTNERS EQUITY FUND I | FMV | $1,249,057 | $1,249,057 |
| NEWPATH PARTNERS III | FMV | $49,908 | $53,815 |
| TIMBERLANE ACQUISITION FUND LLC | FMV | $1,168,211 | $1,752,563 |
| MS MUTUAL FUNDS - MSILF PRIME PTF INST (MPFXX) | FMV | $85,834 | $85,834 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $166,366 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $166,366 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN FILM PROJECT | $104,004 | $104,004 | $104,004 |
| PROGRAM RELATED INVESTMENT - WORKAROUND | $25,000 | $25,000 | $25,000 |
| PROGRAM RELATED INVESTMENT - LOAN RECEIVABLE - KIVA USER FUNDS | $100,000 | $100,000 | $100,000 |
| PROGRAM RELATED INVESTMENT - CENTER FOR ECONOMIC OPPORTUNITY FUND | $275,000 | $274,375 | $274,375 |
| DUE FROM PAR GROUP II, L.P. | $25,000,000 | $15,000,000 | $15,000,000 |
| DUE FROM OTHERS | $0 | $5,000 | $5,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $1,296,722 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME FROM PASSTHROUGH | $541,296 | $541,296 | $0 |
| MEALS | $33,980 | $0 | $33,980 |
| INSURANCE | $1,187 | $0 | $1,187 |
| BANK FEES | $524 | $0 | $524 |
| UTILITIES | $4,216 | $0 | $4,216 |
| DUES & SUBSCRIPTIONS | $1,321 | $0 | $1,321 |
| OFFICE SUPPLIES | $4,199 | $0 | $4,199 |
| PARKING | $3,555 | $0 | $3,555 |
| POSTAGE | $19 | $0 | $19 |
| OFFICE EXPENSES | $25,421 | $0 | $25,421 |
| INVESTMENT FEES | $22,090 | $22,090 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH ORDINARY INCOME | $1,221,327 | $1,116,284 | $1,221,327 |
| PASSTHROUGH INCOME (LOSS) | -$1,422,953 | -$365,976 | -$1,422,953 |
| PASSTHROUGH INTEREST INCOME | $1,454,263 | $1,454,263 | $1,454,263 |
| PASSTHROUGH DIVIDEND INCOME | $809,094 | $809,094 | $809,094 |
| MORGAN STANLEY ACCRUED MARKET DISCOUNT | $8,250 | $8,250 | $8,250 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $21,812 | BOYBookValueAmt |
| EOY Book Value | $23,346 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $323,803 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $323,803 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $715,182 | $0 | $715,182 |
| FOREIGN TAXES - FROM PASSTHROUGH | $3,176 | $3,176 | $0 |
| MASSACHUSETTS TAXES | $110,500 | $0 | $110,500 |