EDWIN S WEBSTER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN S WEBSTER FOUNDATION (EIN 04-6000647)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202301259349101685
- Schema version
- 2022v5.0
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T14:48:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042442519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDELSTEIN AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046000647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN S WEBSTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GMA FOUNDATIONS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY U HARRIS III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174267080 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HENRY | PersonFirstNm |
| Person Last | HARRIS III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE BORGONZI | PreparerPersonNm |
| PTIN | P01269879 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,500,043 | 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 | $32,437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $799,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $757,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,446,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,485,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,651,936 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $386 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $374 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,278,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,442,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,999 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,999 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,072 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,959 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,736 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $868 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $868 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $326,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,611,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,365,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $666,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,236,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,069 | CashBOYAmt |
| Cash EOY | $26,843 | CashEOYAmt |
| Cash EOYFMV | $26,843 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $459,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,043,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,043,243 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $757,094 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,189,031 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,189,031 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,950,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,491,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,491,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,737,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,818,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,818,510 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,370,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,930,739 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,930,739 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,353,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,500,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,500,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,758,996 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,758,996 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,594,148 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,741,047 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,353,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,500,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,353,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,500,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,353,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $666,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,019,940 | SubtotalAmt |
| Other Decreases | $8,519,897 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,500,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $12,485,773 | $10,038,699 | $2,447,074 | $2,447,074 | |
| FROM NEW GENERATION TURNAROUND FUND (DELAWARE) LP K-1 | $204,666 | $204,666 | |||
| CAPITAL GAINS DIVIDENDS | $196 | $196 | $196 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,651,936 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,500 | 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 | $56,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,519 | OverpaymentAmt |
| Applied To ES Tax | $11,519 | 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 | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDER W HIAM | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| HENRY U HARRIS III | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| SUZANNE HARTE SEARS | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $12,000 | $0 | $0 |
| THOMAS C BECK | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE STE 500 | BOSTON | MA | 02109 | TRUSTEE | 5.00 | $12,000 | $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 | BIRCH HILL INVESTMENT ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL STREET 10 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $102,517 | 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 | $42,985,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,490,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,476,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,476,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $682,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,794,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,239,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,239,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,981 | TotalTaxAmt |
| Distributable Before Adj | $2,194,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,194,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,194,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,365,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,365,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,194,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,364 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,365,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,364 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,192,456 | 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 | $2,275 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAKE MELLON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6173991852 | RecipientPhoneNum |
| Recipient Email Address | JMELLEN@GMAFOUNDATIONS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED ONLINE AT WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=GMA. APPLICANTS SHOULD INCLUDE A BUDGET TEMPLATE, MOST RECENT AUDIT, LIST OF BOARD OF DIRECTORS, HISTORY AND MISSION OF THE ORGANIZATION, BRIEF DESCRIPTION OF CURRENT PROGRAMS, ANNUAL BUDGET, PROGRAM BUDGET, FISCAL YEAR END, NET ASSETS AT END OF LAST FISCAL YEAR, REQUESTED AMOUNT, PREVIOUS SUPPORT, IF ANY, PROJECT DESCRIPTION, TYPE OF SUPPORT (I.E. OPERATING, CAPITAL OR PROJECT), STAFFING AND COLLABORATORS, PROPOSED OUTCOMES, OTHER FUNDING SOURCES AND ANY ADDITIONAL INFORMATION THAT MAY BE USEFUL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST & NOV 1ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO AWARDS ARE MADE TO INDIVIDUALS OR TO NON-US CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENNINGTON MUSEUM | |||||||
| 75 MAIN STREET | BENNINGTON | VT | 05201 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BETSY'S PARK | |||||||
| 10 MCHUGH LANE | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BOSTON CHILDRENS HOSPITAL | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| BOYS & GIRLS CLUBS OF BOSTON | |||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 |
| CANCER CARE FOUNDATION OF TIDEWATER | |||||||
| PO BOX 12693 | NORFOLK | VA | 23510 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CARE DIMENSIONS | |||||||
| 75 SYLVAN STREET | DANVERS | MA | 01923 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EASTERN VIRGINIA MEDICAL SCHOOL | |||||||
| PO BOX 5000 | NORFOLK | VA | 23501 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ECHOING GREEN FOUNDATION | |||||||
| 462 SEVENTH AVE 13TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 125 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ESSEX COUNTY COMMUNITY FOUNDATION | |||||||
| 175 ANDOVER STREET STE 101 | DANVERS | MA | 01915 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FOR KIDS INC | |||||||
| 10 CABOT ROAD UNIT 201 | MEDFORD | MA | 02155 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FOUNTAIN HOUSE INC | |||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FRIENDS OF THE CHILDREN - BOSTON INC | |||||||
| 555 AMORY STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| FRIENDS' CENTRAL SCHOOL | |||||||
| 1101 CITY AVE | WYNNEWOOD | PA | 19096 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| GENERAL DOUGLAS MACARTHUR FOUNDATION | |||||||
| 1 MCARTHUR SQUARE | NORFOLK | VA | 23510 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| JOSLIN DIABETES CENTER | |||||||
| ONE JOSLIN PLACE | BOSTON | MA | 02215 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| KESTREL LAND TRUST | |||||||
| PO BOX 1016 | AMHERST | MA | 01004 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| LANDMARK SCHOOL INC | |||||||
| 429 HALE STREET | PRIDES CROSSING | MA | 01965 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| RETREAT FARM | |||||||
| 45 FARMHOUSE SQUARE | BRATTLEBORO | VT | 05301 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LYMETV | |||||||
| PO BOX 15369 | PORTLAND | ME | 04112 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MANOMET INC | |||||||
| 125 MANOMET POINT RD | PLYMOUTH | MA | 02360 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CHRYSLTER MUSEUM OF ART | |||||||
| 1 MEMORIAL PLACE | NORFOLK | VA | 23510 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MASSACHUSETTS AUDUBON SOCIETY | |||||||
| 208 GREAT SOUTH ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET STE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVE NE 49-4097 | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| MUSEUM OF SCIENCE BOSTON | |||||||
| MUSEUM OF SCIENCE DRIVEWAY | BOSTON | MA | 02114 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||
| 101 S 3RD STREET | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| POMFRET SCHOOL | |||||||
| 398 POMFRET STREET | POMFRET | CT | 06258 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEW ENGLAND AQUARIUM CORP | |||||||
| 1 CENTRAL WARF | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEWPORT HISTORICAL SOCIETY | |||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEXT STAGE ARTS PROJECT | |||||||
| 15 KIMBALL HILL | PUTNEY | VT | 05346 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| OAK HILL CHILDREN'S CENTER | |||||||
| 72 SCHOOLHOUSE RD | POWNAL | VT | 05261 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DR STE 110 | COLCHESTER | VT | 05446 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PRESERVATION LEAGUE OF NEW YORK STATE | |||||||
| 44 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PRESERVATION SOCIETY OF NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02847 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PUTNEY FOOD SHELF INC | |||||||
| 10 CHRISTIAN SQUARE | PUTNEY | VT | 05346 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| REHEARSAL FOR LIFE INC | |||||||
| 7 ELIOT STREET A | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BRATTLEBORO MUSEUM & ART CENTER | |||||||
| 10 VERNON STREET | BRATTLEBORO | VT | 05301 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SCHOOLYARD FILMS | |||||||
| 231 MURRAY COURT | JUPITER | FL | 33458 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SENTARA HEALTHCARE | |||||||
| 6015 POPLAR HALL DR STE 308 | NORFOLK | VA | 23502 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SLOVER LIBRARY FOUNDATION | |||||||
| 235 E PLUME ST | NORFOLK | VA | 23510 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CALVERT SCHOOL INC | |||||||
| 105 TUSCANY ROAD | BALTIMORE | MD | 21210 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SPEARE MEMORIAL HOSPITAL | |||||||
| 16 HOSPITAL ROAD | PLYMOUTH | NH | 03264 | N/A | PC | GENERAL OPERATING SUPPORT | $105,000 |
| EPSILON SPIRES INC | |||||||
| 190 MAIN STREET | BRATTLEBORO | VT | 05301 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SQUAM LAKES ASSOCIATION | |||||||
| PO BOX 204 | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 |
| SQUAM LAKES NATURAL SCIENCE CENTER | |||||||
| 23 SCIENCE CENTER ROAD | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE FRIENDS OF MOUNT AUBURN CEMETERY | |||||||
| 580 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 |
| THE HERMITAGE MUSEUM & GARDENS | |||||||
| 7637 NORTH SHORE ROAD | NORFOLK | VA | 23505 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HITCHCOCK CENTER FOR THE ENVIRONMENT | |||||||
| 845 WEST STREET | AMHERST | MA | 01002 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THOMPSON ISLAND OUTWARD BOUND EDUCATION | |||||||
| PO BOX 127 | BOSTON | MA | 02127 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SOUTHWESTERN VERMONT HEALTH CARE CORP | |||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 05201 | N/A | PC | GENERAL OPERATING SUPPORT | $55,000 |
| VERMONT CENTER FOR ECOSTUDIES | |||||||
| PO BOX 420 | NORWICH | VT | 05055 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| VERMONT FOLKLIFE CENTER | |||||||
| 88 MAIN STREET | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SQUAM LAKES CONSERVATION SOCIETY | |||||||
| PO BOX 696 | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WENTWORTH INSTITUTE OF TECHNOLOGY | |||||||
| 550 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GRANITE UNITED WAY | |||||||
| 22 CONCORD ST FLOOR 2 | MANCHESTER | NH | 03101 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| WINDRUSH FARM THERAPEUTIC EQUITATION INC | |||||||
| 479 LACY STREET | NORTH ANDOVER | MA | 01845 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 86 WATER STREET | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | |||||||
| 2 BOYLSTON ST STE 300 | BOSTON | MA | 02116 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,285,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,437 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $799,203 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,446,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,278,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,278,545 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $8,141 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,141 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | $2,718,510 | $2,718,510 |
| EOS CORPORATION | $100,000 | $100,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB INSTITUTIONAL | StockNm |
| EOY Book Value | $31,491,677 | EOYBookValueAmt |
| EOYFMV | $31,491,677 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $784,075 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $784,075 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $404,956 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $404,956 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL EXCHANGE TRADED FUNDS | FMV | $3,602,034 | $3,602,034 |
| NEW GENERATION TURNAROUND FUND LP | FMV | $259,783 | $259,783 |
| CLEAN ENERGY VENTURE FUND II LP | FMV | $68,922 | $68,922 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $1,999 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,999 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $8,519,897 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $490 | $0 | $490 |
| STATE FILING FEES | $250 | $0 | $250 |
| OTHER DEDUCTIONS PER NEW GENERATION TURNAROUND FUND K-1 | $0 | $6,995 | $0 |
| OTHER DEDUCTIONS PER CLEAN ENERGY VENTURE FUND II LP K-1 | $0 | $13,860 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME FROM NEW GENERATION TURNAROUND FUND L.P. K-1 | -$12 | ||
| CLASS ACTION LITIGATION PROCEEDS | $386 | $386 | $386 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $154,042 | $154,042 | $0 |
| GRANTS MANAGEMENT & BOOKKEEPING | $45,072 | $0 | $45,072 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $60,859 | $0 | $0 |
| FOREIGN TAXES ON INVESTMENTS | $6,160 | $6,959 | $0 |