LEAVES OF GRASS FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEAVES OF GRASS FUND (EIN 22-2824793)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-18
- IRS object ID
- 202423239349100842
- 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 Other 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 | 2024-11-18T19:32:22-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043540129 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL MCCOY FAMILY OFFICE SERVICES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVENUE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | 222824793 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAVES OF GRASS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEAV | BusinessNameControlTxt |
| Phone | 5083582566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 233 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 017730233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA WHITE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5083582566 | PhoneNum |
| Signature | 2024-11-18 | 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 | EMILY M PAUL | PreparerPersonNm |
| PTIN | P00190623 | PTIN |
| Phone | 6179333600 | PhoneNum |
| 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,084,467 | 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 |
| Dividends Rev And Expnss | $660,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $660,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $521,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,655,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $521,893 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $308,060 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $308,060 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,490,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,490,601 | 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 | $3,633 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,633 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,092 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,092 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,268 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $40,478 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40,478 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,850 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $273,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,468,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,233,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,275,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,019,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,105,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,105,175 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,749,611 | AcctRcvblAmt |
| Acct Rcvbl BOY | $721,075 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,749,611 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,749,611 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $27,416,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,324,541 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,229,681 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,156,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,179,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,084,467 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,156,941 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,179,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,156,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,179,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,156,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,179,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,156,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,386 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,179,327 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,179,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1'S | P | $414,633 | $414,633 | ||||
| BRECKINRIDGE | P | -$2,302 | -$2,302 | 2023-01-01 | 2023-12-31 | $186,349 | $188,651 |
| BRECKINRIDGE | P | -$88,345 | -$88,345 | 2014-01-01 | 2023-12-31 | $806,756 | $895,101 |
| HS MANAGEMENT | P | $6,869 | $6,869 | 2023-01-01 | 2023-12-31 | $1,714,643 | $1,707,774 |
| HS MANAGEMENT | P | $191,038 | $191,038 | 2014-01-01 | 2023-12-31 | $947,950 | $756,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $521,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,723 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,723 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,795 | 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 | $17,723 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | BARBARA WHITE | IndividualWithBooksNm |
| Phone | 5083582566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 233 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY S WHITE | ||||||||
| P O Box 233 | LINCOLN | MA | 01773 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| BARBARA WHITE | ||||||||
| P O Box 233 | LINCOLN | MA | 01773 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELEANOR HERZOG | ||||||||
| P O Box 233 | LINCOLN | MA | 01773 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAMES HERZOG | ||||||||
| P O Box 233 | LINCOLN | MA | 01773 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NOAH HERZOG | ||||||||
| P O Box 233 | LINCOLN | MA | 01773 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| EVE ROBBINS | ||||||||
| P O Box 233 | LINCOLN | MA | 01773 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JARED WHITE | ||||||||
| P O Box 233 | LINCOLN | MA | 01773 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MIRANDA WHITE | ||||||||
| P O Box 233 | LINCOLN | MA | 01773 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 FEDERAL ST SUITE 2600 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISING | ServiceTypeTxt |
| Compensation | $61,708 | CompensationAmt |
| 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 | $29,340,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,443,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,784,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,784,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $476,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,307,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,565,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,565,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,723 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $76 | IncomeTaxAmt |
| Total Tax | $17,799 | TotalTaxAmt |
| Distributable Before Adj | $1,547,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,547,568 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,547,568 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,233,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,233,975 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,547,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,192,862 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,233,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,192,862 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,113 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,506,455 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADIA CENTER | ||||||||
| 15 COURT SQUARE SUITE 1000 FLOOR 10 | BOSTON | MA | 02108 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ACLU NATIONAL | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ACLU PRISON PROJECT | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ALLEN STEVENSON SCHOOL | ||||||||
| 132 E 78th St | NEW YORK | NY | 10075 | NONE | EXEMPT | CHARITABLE | $30,300 | |
| AMAZON WATCH | ||||||||
| 520 3RD STREET SUITE 108 | OAKLAND | DC | 94607 | NONE | EXEMPT | CHARITABLE | $12,500 | |
| AMERICAN BIRD CONSERVANCY | ||||||||
| 4249 LOUDOUN AVE | THE PLAINS | VA | 20198 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| AMPHIBIAN AND REPTILE CONSERVANCY | ||||||||
| 6844 BARDSTOWN RD SUITE 677 | LOUISVILE | KY | 40291 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ANDREW GOODMAN FOUNDATION | ||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ANIMAL MEDICAL CENTER | ||||||||
| 510 EAST 62ND ST | NEW YORK | NY | 10065 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| ANIMAL WELFARE INSTITUTE | ||||||||
| 900 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ATLANTIC MARINE CONSERVATION SOCIETY | ||||||||
| PO BOX 932 | HAMPTON BAYS | NY | 11946 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| AVENUES FOR JUSTICE | ||||||||
| 100 CENTRE STREET ROOM 1541 | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| BARD PRISON INITIATIVE | ||||||||
| ANNANDALE ON HUDSON PO BOX 5000 | RED HOOK | NY | 12571 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | NONE | EXEMPT | CHARITABLE | $30,000 | |
| BREAKTHROUGH INSTITUTE | ||||||||
| 436 14TH ST Suite 820 | OAKLAND | CA | 94612 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY 1750 | NEW YORK | NY | 10271 | NONE | EXEMPT | CHARITABLE | $9,000 | |
| BULLETIN OF THE ATOMIC SCIENTISTS | ||||||||
| PO BOX 15461 | CHICAGO | IL | 60615 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| CARBON CYCLE INSTITUTE | ||||||||
| 245 KENTUCKY ST SUITE A | PETALUMA | CA | 94952 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| CEDARS SINAI HOSPITAL | ||||||||
| 6500 WILSHIRE BLVD SUITE 1600 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| CENTER FOR CARBON REMOVAL - CARBON180 | ||||||||
| 1140 3RD STREET NE | WASHINGTON | DC | 20002 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| CENTER FOR INTRNL ENVIR LAW | ||||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| CENTER FOR TRANSFORMATIVE ACTION | ||||||||
| PO BOX 760 | ITHACA | NY | 14850 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| CHARLESTOWN LAND TRUST | ||||||||
| PO BOX 1387 | CHARLESTOWN | RI | 02813 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| COALITION FOR RAINFOREST NATIONS | ||||||||
| 52 VANDERBILT AVE 14TH FLOOR SUITE | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $10,000 | 1401 |
| COASTAL MOUNTAIN LAND TRUST | ||||||||
| 101 MT BATTIE ST | CAMDEN | ME | 04843 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CODMAN COMMUNITY FARM | ||||||||
| 58 CODMAN RD | LINCOLN | MA | 01773 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| COMMUNITY SERVINGS | ||||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| COMPASSION IN WORLD FARMING | ||||||||
| 211 E 43RD ST | NEW YORK | NY | 11017 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| CONANICUT ISLAND LAND TRUST | ||||||||
| PO BOX 106 | JAMESTOWN | RI | 02835 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | EXEMPT | CHARITABLE | $18,500 | |
| CROSS MILLS PUBLIC LIBRARY | ||||||||
| PO BOX 1680 | CHARLESTOWN | RI | 02813 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| EARTH JUSTICE | ||||||||
| 48 WALL STREET 15TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | CHARITABLE | $13,000 | |
| EARTHWORKS | ||||||||
| 1612 K ST NW SUITE 904 | WASHINGTON | DC | 20006 | NONE | EXEMPT | CHARITABLE | $6,000 | |
| ENTERPRISE COMMUNITY PARTNERS (COME HOME NYC) | ||||||||
| 1 WHITEHALL STREET 11TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $9,700 | |
| ENVIRONMENTAL INTEGRITY PROJECT | ||||||||
| 1000 VERMONT AVENUE NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| ENVISION FREEDOM FUND | ||||||||
| 81 COURT ST 6TH FLOOR | BROOKLYN | NY | 11201 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| EVIDENCE ACTION | ||||||||
| PO BOX 65480 | WASHINGTON | DC | 20035 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| FAIR ELECTION CENTER | ||||||||
| PO BOX 66 | MARIETTA | OH | 45750 | NONE | EXEMPT | CHARITABLE | $40,000 | |
| FAMILY VAN | ||||||||
| ALUMNI AFFAIRSS AND DEVELOPMENT- | BOSTON | MA | 02241 | NONE | EXEMPT | CHARITABLE | $25,000 | FAMILY VAN PO BOX 419720 |
| FARM SANCTUARY | ||||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| FLORENCE PROJECT | ||||||||
| PO BOX 86299 | TUCSON | AZ | 85754 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| FOODBANK FOR NYC | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | EXEMPT | CHARITABLE | $10,500 | |
| FREEDOM FOR IMMIGRANTS | ||||||||
| 440 N Barranca Ave 6382 | COVINA | CA | 91723 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| FRIENDS OF THE ANIMALS | ||||||||
| 777 POST ROAD SUITE 205 | DARIEN | CT | 06820 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| FROSTY DREW OBSERVATORY | ||||||||
| PO BOX 160 | CHARLESTOWN | RI | 02813 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| FRUIT TREE PLANTING FOUNDATION | ||||||||
| PO BOX 81881 | PIITSBURGH | PA | 15217 | NONE | EXEMPT | CHARITABLE | $6,000 | |
| FUTURE OF LIFE INSTITUTE | ||||||||
| 933 MONTGOMERY AVE 1012 | NARBETH | PA | 19072 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| GIVE DIRECTLY | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| GOOD FOOD INSTITUTE | ||||||||
| PO BOX 96503 PMB 4019 | WASHINGTON | DC | 20090 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| GREATER BOSTON FOODBANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | EXEMPT | CHARITABLE | $18,500 | |
| GROUNDSWELL INTERNATIONAL | ||||||||
| 2101 L ST NW SUITE 300 | WASHINGTON | DC | 20037 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| HARVARD COLLEGE | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| HAVERFORD COLLEGE ENVIRONMENTAL STUDIES | ||||||||
| 370 LANCASTER AVENUE | HAVERFORD | PA | 19041 | NONE | EXEMPT | CHARITABLE | $7,500 | |
| HUMANE FARMING ASSOCIATION | ||||||||
| 36 WOODLAND AVE | SAN RAFAEL | CA | 94901 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| IMMIGRANT JUSTICE CORPS | ||||||||
| 17 BATTERY PL SUITE 1234 | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $7,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | EXEMPT | CHARITABLE | $115,000 | |
| JAMESTOWN ARTS CENTER | ||||||||
| PO BOX 97 | JAMESTOWN | RI | 02835 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| JUNGLEKEEPERS | ||||||||
| 21701 STEVENS CREEK BLVD UNIT 1753 | CUPERTINO | CA | 95015 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| KIDS CLOTHES CLUB | ||||||||
| 108 UPLAND ROAD | BROOKLINE | MA | 02445 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| KIDS IN NEED OF DEFENSE | ||||||||
| 1201 L STREET NW FLOOR | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| KISS THE GROUND | ||||||||
| PO Box 515381 PMB 63508 | LOS ANGELES | CA | 90051 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| LA FOODBANK | ||||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| MAKE THE ROAD NY | ||||||||
| PO BOX 73 | BRENTWOOD | NY | 11717 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| MALDEF | ||||||||
| 634 SOUTH SPRING STREET | LOS ANGELES | CA | 90014 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| MARIN AGRICULTURAL LAND TRUST | ||||||||
| PO BOX 809 | POINT REYES STATION | CA | 94956 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST SUITE 540 | BOSTON | MA | 02114 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NARAL PRO-CHOICE AMERICA FOUNDATION | ||||||||
| 1725 EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| NATIONAL DIAPER BANK NETWORK | ||||||||
| 155 EAST STREET SUITE101 | NEW HAVEN | CT | 06511 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| NATIVE SONGBIRD CARE AND CONSERVATION | ||||||||
| 8050 ELPHICK RD | SEBASTOPOL | CA | 95472 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| NEW YORK CITY AUDOBON | ||||||||
| 71 W 23RD ST STE 1523 | NEW YORK | NY | 10010 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 131 WEST 33RD STREET | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| NEW YORK PRESBYTERIAN - TURN 2 US | ||||||||
| 850 3RD AVENUE -12TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL- GENERAL FUND | ||||||||
| 850 3RD AVENUE -12TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL Lang Program | ||||||||
| 850 3RD AVENUE -12TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| NORMAN BIRD SANCTUARY | ||||||||
| 583 3rd Beach Rd | Middletown | RI | 02842 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| NY FESTIVAL OF SONG | ||||||||
| 209W 29TH STREET SUITE 6108 | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH ST NW STE 800 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $7,000 | |
| PENOBSCOT RIVER PADDLING TRAIL | ||||||||
| 210 OAK HILL RD | SWANVILLE | ME | 04915 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02115 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| POETS IN NEED | ||||||||
| PO BOX 5411 | BERKELY | CA | 94705 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PRISON POLICY INITIATIVE | ||||||||
| 69 GARFIELD AVE | EASTHAMPTON | MA | 01027 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| RAILS TO TRAILS CONSERVANCY | ||||||||
| 2445 M ST NW SUITE 650 | WASHINGTON | DC | 20037 | NONE | EXEMPT | CHARITABLE | $8,500 | |
| RAINFOREST FOUNDATION | ||||||||
| PO BOX 26908 | BROOKLYN | NY | 11202 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| RAINFOREST TRUST | ||||||||
| PO BOX 841 | WARRENTON | VA | 20188 | NONE | EXEMPT | CHARITABLE | $11,000 | |
| REFUGEE DREAM CENTER | ||||||||
| 747 BROAD ST | PROVIDENCE | RI | 02907 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| REVIVE & RESTORE | ||||||||
| 1505 BRIDGEWAY SUITE 203 | SAUSILITO | CA | 94965 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| RHODE ISLAND BICYCLE COALITION | ||||||||
| PO BOX 2454 | PROVIDENCE | RI | 02906 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| RIVERKEEPER | ||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | EXEMPT | CHARITABLE | $7,000 | |
| SAFE PASSAGE PROJECT | ||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| SAVE THE BAY CENTER | ||||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | NY | 02905 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SHARE THE HARVEST FARM | ||||||||
| PO BOX 181 | EAST HAMPTON | CA | 11937 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SOLAR SISTER | ||||||||
| 94 INTERPROMONTORY RD | GREAT FALLS | VA | 22066 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| SOUTH KINGSTON LAND TRUST | ||||||||
| 17 MATUNUCK BEACH RD | SOUTH KINGSTOWN | RI | 02879 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SUDBURY VALLEY TRUSTEES | ||||||||
| 18 WOLBACH RD | SUDBURY | MA | 01776 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| THE BAIL PROJECT | ||||||||
| PO BOX 102592 | PASADENA | CA | 91189 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| THE BEE CONSERVANCY | ||||||||
| 1632 1ST AVE 28748 | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITABLE | $4,000 | |
| THE HUMANE LEAGUE | ||||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| THE LAND INSTITUTE | ||||||||
| 2440 E WATER WELL RD | LOS ANGELES | CA | 90058 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| TREES NEW YORK | ||||||||
| 100 GOLD ST 3100 | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | EXEMPT | CHARITABLE | $7,000 | |
| UPWARDLY GLOBAL | ||||||||
| 505 8TH AVENUE SUITE 1100 | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| VILLAGE ENTERPRISE | ||||||||
| 751 LAUREL STREET | SAN CARLOS | CA | 94070 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| VIOLENCE POLICY CENTER | ||||||||
| 805 15TH STREET NW SUITE 601 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| WATER AID AMERICA | ||||||||
| 233 BROADWAY | NEW YORK | NY | 10279 | NONE | EXEMPT | CHARITABLE | $8,000 | |
| WATERKEEPER ALLIANCE | ||||||||
| 180 MAIDEN LN STE 603 | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| WEILL CORNELL MEDICAL CHILDREN'S HEALTH COUNCIL | ||||||||
| OFICE OF EXT AFFAIRS PO BOX 22497 | NEW YORK | NY | 10087 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| WEILL CORNELL MEDICAL DR MELISSA FREY RESEARCH | ||||||||
| 1300 YORK AVE BOX 314 | NEW YORK | NY | 10065 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| WESTSIDE FOOD BANK | ||||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| WILDLIFE ALLIANCE | ||||||||
| 1441 BROADWAY | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,195,000 | 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 | $660,648 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521,893 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,490,601 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,490,601 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,092 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,092 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATALAYA EVERGREEN LP | AT COST | $595,209 | $654,033 |
| HS MANAGEMENT | AT COST | $3,244,602 | $3,937,993 |
| MELLON CUST EQUITIES | AT COST | $2,947,036 | $2,941,257 |
| NYES LEDGE CAPITAL PARTNERS | AT COST | $3,018,639 | $3,468,060 |
| SOLA I | AT COST | $537,293 | $592,693 |
| VANGUARD LONG TERM TREASURY | AT COST | $1,032,034 | $748,809 |
| ABDIEL | AT COST | $120,619 | $1,910,464 |
| GQG PARTNERS | AT COST | $1,875,566 | $2,307,684 |
| ATALAYA IV | AT COST | $30,869 | $19,619 |
| CITY OF LONDON - EMERGING MARKETS | AT COST | $1,088,147 | $1,045,294 |
| CITY OF LONDON - CA ALL WORLD EX US | AT COST | $2,833,775 | $2,978,302 |
| BRECKINRIDGE | AT COST | $4,843,428 | $4,550,836 |
| ATALAYA V | AT COST | $398,159 | $386,582 |
| BENEFIT STREET | AT COST | $149,671 | $79,552 |
| AETOS CAPITAL OPPS | AT COST | $1,500,000 | $2,471,058 |
| BANNER RIDGE V | AT COST | $109,494 | $137,445 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,633 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,633 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1'S | Desc |
| Revenue And Expenses Per Books | $80,850 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1'S | Desc |
| Revenue And Expenses Per Books | $308,060 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $308,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $308,060 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES & SUBSCRIPTIONS | CategoryTxt |
| Amt | $94,268 | Amt |
| Net Investment Income | $94,268 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $10,644 | $0 | $0 |
| FEDERAL AND STATE TAXES PAID | $8,250 | $0 | $250 |