THE CAROLINE AND SIGMUND SCHOTT FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLINE AND SIGMUND SCHOTT FUND (EIN 11-2856561)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-03
- IRS object ID
- 202321239349100812
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- 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 | 2023-05-03T09:46:53-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263753134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112856561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLINE & SIGMUND SCHOTT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 6174999901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 391408 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG JOBIN-LEEDS | PersonNm |
| Person Title | CHAIR/PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 6174999901 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREG | PersonFirstNm |
| Person Last | JOBIN-LEEDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA L BOOTH | PreparerPersonNm |
| PTIN | P01342395 | PTIN |
| Phone | 6177610600 | PhoneNum |
| Preparation | 2023-04-25 | 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 | 2021 | 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 | $39,690,267 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $783,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $783,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $356,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,753,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $356,574 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $967,780 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,519,904 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,107,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,659,598 | 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 | $62,036 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,036 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,217 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,217 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,135 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,614 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $98,614 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $327,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,008 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,238 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,158 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,158 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $410 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $410 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222,653 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120,581 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $592,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $472,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $371,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $853,895 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,942,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,446,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $472,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,313,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $660,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,187,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,546,580 | CashBOYAmt |
| Cash EOY | $237,977 | CashEOYAmt |
| Cash EOYFMV | $237,977 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,621 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $250,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $250,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $250,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,696 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,929 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,929 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,453,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,325,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,325,662 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $34,362,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,768,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,768,939 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,082,139 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,082,139 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,395,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,690,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,690,267 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $132,484 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $65,601 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,649,574 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,561,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $52,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,834,958 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,626,601 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,560,881 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,063,666 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,560,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,063,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,395,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,690,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,560,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $660,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,221,511 | SubtotalAmt |
| Other Decreases | $8,157,845 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,063,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BNY MELLON - PUBLICLY TRADED SECURITIES | $821,371 | $869,162 | -$47,791 | -$47,791 | |
| LORING WOLCOTT & COOLIDGE - PUBLICLY TRADED SECURITIES | $122,750 | $92,701 | $30,049 | $30,049 | |
| PIMCO - PUBLIC TRADED SECURITIES | $1,950,000 | $1,997,708 | -$47,708 | -$47,708 | |
| VANGUARD - INFLATION - PUBLIC TRADED SECURITIES | $250,000 | $254,075 | -$4,075 | -$4,075 | |
| WALDEN - PUBLICLY TRADED SECURITIES | $1,503,382 | $1,171,136 | $332,246 | $332,246 | |
| OWL VENTURES, LP | $105,524 | $11,671 | $93,853 | $93,853 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $356,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,354 | 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 | $68,354 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,051 | OverpaymentAmt |
| Applied To ES Tax | $24,051 | 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 |
| Org Report Or Register State | DE | 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 | MARGO BRATHWAITE | IndividualWithBooksNm |
| Phone | 6174999901 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 678 MASSACHUSETTS AVENUE 7TH FL | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| GREG JOBIN-LEEDS | ||||||||
| C/O SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | CHAIR/PRESIDENT/TREASURER | 6.00 | $0 | $0 | $0 |
| MARIA JOBIN-LEEDS | ||||||||
| C/O SCHOTT FUND PO BOX 391408 | CAMBRIDGE | MA | 02139 | VICE-CHAIR/SECRETARY | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THALIA CARROLL-CACHIMUEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 391408 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | COMMUNICATIONS ASSOC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,036 | CompensationAmt |
| Employee Benefits | $16,217 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| PO BOX 83232 | CHICAGO | IL | 606910232 | INVESTMENT ADVISORY | $146,187 |
| A & B CONSULTING LLC | |||||
| PO BOX 718 | MEDFORD | MA | 02155 | ACCOUNTING | $59,794 |
| 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 | $42,955,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,043,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,084,068 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,083,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,083,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $676,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,406,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,220,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,220,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,303 | TotalTaxAmt |
| Distributable Before Adj | $2,176,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,176,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,176,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,313,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,313,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,176,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,357,684 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,313,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,357,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,956,182 | 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 | $219,864 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION ST LOUIS | ||||||||
| 1041 N VANDEVENTER AVE | ST LOUIS | MO | 63113 | N/A | PC | BUILD CAMPAIGNS THAT LEVERAGES ORGANIZING, COMMUNICATIONS, ADVOCACY AND DIRECT ACTION TO MITIGATE HARM AGAINST OUR COMMUNITY WHILE FIGHTING FOR LONG TERM TRANSFORMATION | $1,000 | |
| ADATH ISRAEL CONGREGATION | ||||||||
| 1851 NORIEGA ST | SAN FRANCISCO | CA | 94122 | N/A | PC | A MODERN ORTHODOX SYNAGOGUE WISHING TO PROVIDE OUR COMMUNITY WITH A WIDE VARIETY OF SERVICES FROM RELIGIOUS GATHERING TO COMMUNITY CELEBRATIONS, FOR ALL PHASES OF LIFE. | $1,215 | |
| AFCFP-COMBATANTS FOR PEACE | ||||||||
| 545 TERESITA BLVD | SAN FRANCISCO | CA | 94127 | N/A | PC | TO FINANCIALLY ASSIST THE COMBATANTS FOR PEACE (FOREIGN ENTITY) AS AN EDUCATIONAL AND FUNDRAISING ARM TO SUPPORT THEIR WORK. | $1,000 | |
| AGITARTE INC | ||||||||
| PO BOX 390164 | CAMBRIDGE | MA | 02139 | N/A | PC | NURTURE SOCIALLY CONSCIOUS ARTISTS | $143,354 | |
| ALLIANCE FOR EXCELLENT EDUCATION | ||||||||
| 1201 CONNECTICUT AVENUE NW NO 901 | WASHINGTON | DC | 20036 | N/A | PC | TO IMPROVE EDUCATIONAL OUTCOMES OF HIGH SCHOOL STUDENTS AND PREPARE THEM FOR SUCCESS | $10,000 | |
| ALLIANCE FOR GLOBAL JUSTICE FBO NEVER AGAIN | ||||||||
| 225 E 26TH STREET STE 1 | TUCSON | AZ | 85713 | N/A | PC | TO ACHIEVE SOCIAL CHANGE AND ECONOMIC JUSTICE BY HELPING TO BUILD A STRONGER AND MORE UNIFIED GRASSROOTS MOVEMENT. | $4,000 | |
| ALLIED MEDIA PROJECTS FBO INTELLIGENT MISCHIEF | ||||||||
| 4126 THIRD STREET | DETROIT | MI | 48201 | N/A | PC | TO SUPPORT THE GROWTH OF MEDIA-BASED ORGANIZING MODELS | $500 | |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE FAMILIES FORUM | ||||||||
| 4 E 95TH ST STE 5C | NEW YORK | NY | 10128 | N/A | PC | TO SHARE THE HUMAN SIDE OF THE ISRAELI-PALESTINIAN CONFLICT WITH THE AMERICAN PUBLIC IN ORDER TO FOSTER A PEACE AND RECONCILIATION PROCESS. | $2,000 | |
| BEND THE ARC JEWISH PARTNERSHIP | ||||||||
| 330 7TH AVENUE SUITE 1902 | NEW YORK | NY | 10001 | N/A | PC | TO DEEPLY ENGAGE JEWS IN SUSTAINED ACTION THAT MANIFESTS OUR TRADITION OF WORKING TO HEAL AND REPAIR THE WORLD AND TO CREATE A POWERFUL, WIDELY RECOGNIZED JEWISH VOICE CHAMPIONING EQUALITY AND JUSTICE FOR DISENFRANCHISED RESIDENTS OF OUR NATION. | $15,000 | |
| CAMBRIDGE COMMUNITY FOUNDATION | ||||||||
| 99 BISHOP ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | TO PROVIDE GRANTS TO SOCIAL SERVICE AGENCIES SERVING CAMBRIDGE AND TO SERVE AS A CIVIC LEADER. | $1,000 | |
| COMMON GOOD FINANCE FBO KIBILIO GRANT FOR REFUGE PURCHASE | ||||||||
| PO BOX 21 | ASHFIELD | MA | 01330 | N/A | PC | EDUCATING FOR INDIGENOUS LAND JUSTICE AND ECOLOGICAL BALANCE. | $255,000 | |
| COMMUNITY INITIATIVES FBO RADICAL MONARCH 6382 | ||||||||
| 1000 BROADWAY NO 480 | OAKLAND | CA | 94607 | N/A | PC | SPONSORS PROJECTS FOR THE BENEFIT OF COMMUNITIES IN SERVICE TO SOCIAL CHANGE. | $2,400 | |
| DELTA FOUNDATION INC | ||||||||
| 819 MAIN STREET | GREENVILLE | MS | 38701 | N/A | PC | TO SUPPORT THE CREATION OF BUSINESSES AND JOBS FOR ITS PRIMARY CONSTITUENTS, MINORITY AND ECONOMICALLY DISADVANTAGED RESIDENTS OF ITS TARGET AREAS. | $15,000 | |
| FJC - A FOUNDATION OF PHILANTHROPIC | ||||||||
| 31 WEST 34TH STREET NO 8026 | NEW YORK | NY | 10001 | N/A | PC | TO MAXIMIZE THE IMPACT OF CHARITABLE DOLLARS: CREATE INNOVATIVE AND CUSTOMIZED SOLUTIONS; AND TO RESPOND TO THE NEEDS OF DONORS, NFP BORROWERS AND OTHER CHARITABLE AGENCIES. | $10,000 | |
| FRIENDS OF MATENWA INC | ||||||||
| 91 ABERDEEN AVENUE | CAMBRIDGE | MA | 02138 | N/A | PC | AID FOR SCHOOLS IN HAITI | $500 | |
| GRASSROOTS GLOBAL JUSTICE | ||||||||
| 2000 14TH ST NW STE 104 73768 | WASHINGTON | DC | 20056 | N/A | PC | TO SUPPORT LOW INCOME GRASSROOTS COMMUNITIES TO PARTICIPATE IN GRASSROOTS GLOBAL ECONOMIC DEVELOPMENT THROUGH COMMUNITY LEADERSHIP, CULTURAL DEVELOPMENT, INSTRUCTION AND TRAINING | $1,000 | |
| GRASSROOTS INTERNATIONAL FBO PR COMMUNITY LAND TRUST | ||||||||
| 179 BOYLSTON STREET | BOSTON | MA | 02130 | N/A | PC | TO CREATE A JUST AND SUSTAINABLE WORLD BY ADVANCING THE HUMAN RIGHTS TO LAND, WATER AND FOOD THROUGH GLOBAL GRANTMAKING, BUILDING SOLIDARITY ACROSS ORGANIZATIONS AND MOVEMENTS, AND ADVOCACY IN THE UNITED STATES. | $1,000,000 | |
| HIGHLANDER RESEARCH AND EDUCATION CENTER | ||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | N/A | PC | TO WORK WITH PEOPLE FIGHTING FOR JUSTICE, EQUALITY AND SUSTAINABILITY, SUPPORTING THIER EFFORTS TO TAKE COLLECTIVE ACTION TO SHAPE THEIR OWN DESTINY. | $10,000 | |
| HONOR THE EARTH | ||||||||
| 607 MAIN AVE | CALLAWAY | MN | 56521 | N/A | PC | TO CREATE AWARENESS & SUPPORT FOR NATIVE AMERICAN ENVIRONMENTAL ISSUES AND TO DEVELOP NEEDED FINANCIAL & POLITICAL RESOURCES FOR THE SURVIVAL OF SUSTAINABLE NATIVE COMMUNITIES | $1,000 | |
| HOUSE OF TULIP | ||||||||
| 3816 BIENVILLE STREET | NEW ORLEANS | LA | 70119 | N/A | PC | TO PROVIDE TRANS AND GENDER NONCONFORMING COMMUNITIES IN NEW ORLEANS, LOUISIANA WITH ECONOMIC STABILITY AND SAFETY THROUGH ZERO BARRIER, PERMANENT HOUSING AND PATHWAYS TO EDUCATION, HEALTHCARE, EMPLOYMENT, AND HOME OWNERSHIP. | $500 | |
| IF NOT NOW EDUCATION FUND | ||||||||
| PO BOX 26425 | WASHINGTON | DC | 20001 | N/A | PC | TO EFFECT CHANGE IN THE AMERICAN JEWISH COMMUNITY TOEND SUPPORT FOR THE OCCUPATION OF PALESTINE AND TO STAND FOR FREEDOM AND DIGNITY FOR ALLISRAELIS AND PALESTINIANS. | $2,000 | |
| INDIGENEOUS ENVIRONMENT NETWORK | ||||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | N/A | PC | TO PROTECT THE SACREDNESS OF MOTHER EARTH FROM CONTAMINATION AND EXPLOITATION BY STRENGTHENING, MAINTAINING AND RESPECTING INDIGENOUS TEACHINGS AND NATURAL LAWS. | $1,000 | |
| J STREET EDUCATION FUND INC | ||||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | TO PROVIDE EDUCATION WITH RESPECT TO THE NEED FOR BOLD AMERICAN LEADERSHIP TO HELP ACHIEVE A PEACEFUL, VIABLE AND JUST RESOLUTION TO THE PALESTINIAN-ISRAELI CONFLICT. | $5,000 | |
| JEWISH ALLIANCE FOR LAW AND SOCIAL ACTION | ||||||||
| 11 BEACON ST SUITE 722 | BOSTON | MA | 02108 | N/A | PC | TO ENGAGING THE COMMUNITY IN PROMOTING CIVIL RIGHTS, PROTECTING CIVIL LIBERTIES AND ACHIEVING SOCIAL, ECONOMIC, ENVIRONMENTAL, AND RACIAL JUSTICE | $3,500 | |
| JEWS FOR RACIAL & ECONOMIC JUSTICE | ||||||||
| 330 SEVENTH AVE | NEW YORK | NY | 10001 | N/A | PC | TO PURSUED RACIAL AND ECONOMIC JUSTICE IN NEW YORK CITY BY ADVANCING SYSTEMIC CHANGES THAT RESULT IN CONCRETE IMPROVEMENTS IN PEOPLES EVERYDAY LIVES. | $24,000 | |
| JOIN FOR JUSTICE | ||||||||
| 359 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02116 | N/A | PC | BUILD A POWERFUL FIELD OF JEWISH LEADERS CAPABLE OF EFFECTIVELY ORGANIZING FOR JUISE, BOTH INSIDE AND OUTSIDE THE JEWISH COMMUNITIES IN THE UNITIED STATES | $11,000 | |
| JUBILEE GIFT GALAXY | ||||||||
| 6655 MOORE DR | OAKLAND | CA | 94611 | N/A | PC | TO FIND NEW WAYS FORWARD IN THIS TIME OF UPHEAVAL AND GREAT TRANSITION REQUIRES US TO INTENTIONALLY PROTECT WHAT IS PRECIOUS, SACRED, AND MOST BEAUTIFUL ABOUT OUR HUMANITY, IN JOYFUL RIGHT RELATIONS WITH THE EARTH AND WITH EACH OTHER | $70,000 | |
| KICHWA HATARI FBO RUNA KAWSAY | ||||||||
| C/O CHARLIE URUCHIMA 332 WEST 49TH | NEW YORK | NY | 10019 | N/A | PC | TO SUPPORT CULTURAL/LINGUISTIC EMPOWERMENT AND GRASSROOTS SOCIAL ORGANIZING | $3,500 | STRRET APT 2FW |
| MORNINGSIDE CENTER FOR TEACHING SOCIAL RESPONSE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 550 | NEW YORK | NY | 10115 | N/A | PC | TO FACILITE TRANSFORMATIVE EXPERIENCES FOR MEMBERS OF THE SCHOOL COMMUNITY TO CO-CREATE JOYFUL, EQUITABLE, AND RIGOROUS LEARNING ENVIRONMENTS. | $10,000 | |
| MS FOUNDATION FOR WOMEN | ||||||||
| 12 METROTECH CENTER NO 26 FL | BROOKLYN | NY | 11201 | N/A | PC | TO BUILD WOMEN'S COLLECTIVE POWER IN THE U.S. TO ADVANCE EQUITY AND JUSTICE FOR ALL. | $10,000 | |
| NEIGHBOR TO NEIGHBOR | ||||||||
| 1550 BLUE SPRUCE DRIVE | FORT COLLINS | CO | 80524 | N/A | PC | TO EMPOWER PEOPLE AND PROMOTES HOUSING OPPORTUNITY THROUGH COUNSELING, EDUCATION, SUPPORTIVE SERVICES, COMMUNITY PARTNERSHIPS AND THE PROVISION OF MULTI-FAMILY AFFORDABLE HOUSING. | $5,000 | |
| NORTH SHORE CHILD & FAMILY GUIDANCE CENTER | ||||||||
| 480 OLD WESTBURY ROAD | ROSLYN HEIGHTS | NY | 11577 | N/A | PC | SUSTAIN TRIAGE, EMERGENCY AND HIGH RISK RESPONSE TO YOUNG CHILDREN | $10,000 | |
| NORTHEASTERN ILLINOIS UNIVERSITY FOUNDATION FBO TRUTH TELLING PROJECT | ||||||||
| 5500 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | N/A | PC | TO DEVELOP PRIVATE SUPPORT ON BEHALF OF THE UNIVERSITY. | $25,000 | |
| PEF ISRAEL ENDOWMENT FUND FBO STANDING TOGETHER LTD | ||||||||
| 630 THIRD AVENUE15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | TO PROVIDE RELIEF FOR, AND TO MINISTER TO THE PHYSICAL WELL-BEING OF NEEDY PERSONS IN ISRAEL; TO SUPPORT AND MAINTAIN PUBLIC HOSPITALS, CLINICS, TO RELIEVE SICKNESS AND DISTRESS, AND TO PREVENT PLAGUE AND DISEASE IN ISRAEL; TO SUPPORT AND MAINTAIN THE HEBREW UNIVERSITY AND OTHER EDUCATIONAL AND RELIGIOUS INSITUTIONS IN THE HOLY LAND AND TO PROMOTE SCIENTIFIC RESEARCH THEREIN | $7,000 | |
| PROTEUS FUND FBO JEWISH LIBERATION FUND | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | N/A | PC | FULL-SERVICE PUBLIC FOUNDATION COMMITTED TO A MORE JUST, EQUITABLE, DEMOCRATIC, AND PEACEFUL WORLD | $500 | |
| REDWOOD JUSTICE FUND FBO PRISON RADIO | ||||||||
| PO BOX 411074 | SAN FRANCISCO | CA | 94141 | N/A | PC | TO PROMOTE POSITIVE ENVIRONMENTAL VALUES AND DEFEND HUMAN AND CIVIL RIGHTS SECURED BY LAW. | $8,000 | |
| RESIST INC | ||||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT PEOPLE'S MOVEMENTS FOR JUICE AND LIBERATION | $210,000 | |
| RESOURCE IMPACT | ||||||||
| 1341 G ST NW 5TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | FOR AN EFFICIENT, COST-EFFECTIVE, AND TIME-SAVING PLATFORM TO SUPPORT, LAUNCH, AND OPERATE CHARITABLE PROJECTS. | $10,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | JUVENILE JUSTICE | $20,000 | |
| SUSTAINABLE MARKETS FOUNDATION FBO DEBT COLLECTIVE | ||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | TO PROMOTE ENVIRONMENTAL PROTECTION, ENERGY EFFICIENCY, CONSUMER PROTECTION, HEALTH AND SAFETY, AND GOOD GOVERNMENT. | $6,000 | |
| THE INTERNATIONAL LEONARD PELTIER DEFENSE | ||||||||
| 116 W OSBORNE AVE | TAMPA | FL | 33603 | N/A | PC | FUNDS WOULD BE UTILIZED TO EXPAND THE LPDCS PROGRAMS TO DEVELOP AND CREATE AWARENESS ABOUT BOTH HISTORICAL ISSUES FACING INDIGENOUS PEOPLES, THE CASE OF LEONARD PELTIER AND OTHER NATIVE POWS, UTILIZING OUR PLATFORMS TO EDUCATE THE PUBLIC RELATING TO LEONARD PELTIER AND INDIGENOUS ISSUES WHILE ADVISING THAT ONLY THROUGH AWARENESS OF AND THE LEADERSHIP OF INDIGENOUS PEOPLES SHALL THERE BE ANY SUSTAINABILITY WITH MOTHER EARTH. | $5,000 | |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | ||||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | EDUCATION EXCELLENCE | $1,000,000 | |
| T'RUAH | ||||||||
| 266 WEST 37TH STREET SUITE 803 | NEW YORK | NY | 10018 | N/A | PC | TO BRING A MORAL VOICE TO THE MOST PRESSING ISSUES OF OUR TIME. | $1,000 | |
| UNITED HOUMA NATION | ||||||||
| 20986 HWY 1 | GOLDEN MEADOW | LA | 70357 | N/A | PC | TO PROVIDE VOCATIONAL REHABILITATION SERVICES TO DISABLED TRIBAL MEMBERS, PROVIDE TRIBAL EDUCATION AND ASSISTANCE, PROVIDE DISASTER RELIEF AND PROMOTE TRIBAL IDENTITY AND UNITY. | $500 | |
| WILDCARE | ||||||||
| 76 ALBERT PARK LANE | SAN RAFAEL | CA | 94901 | N/A | PC | PROTECTION OF WILDLIFE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,942,469 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR GLOBAL JUSTICE FBO NEVER AGAIN | |||||||
| 225 E 26TH STREET STE 1 | TUCSON | AZ | 85713 | N/A | PC | TO ACHIEVE SOCIAL CHANGE AND ECONOMIC JUSTICE BY HELPING TO BUILD A STRONGER AND MORE UNIFIED GRASSROOTS MOVEMENT. | $4,000 |
| AMERICAN FRIENDS OF THE PARENTS CIRCLE FAMILIES FORUM | |||||||
| 4 E 95TH ST STE 5C | NEW YORK | NY | 10128 | N/A | PC | TO SHARE THE HUMAN SIDE OF THE ISRAELI-PALESTINIAN CONFLICT WITH THE AMERICAN PUBLIC IN ORDER TO FOSTER A PEACE AND RECONCILIATION PROCESS. | $2,000 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| 1250 HANCOCK STREET SUITE 803N | QUINCY | MA | 02169 | N/A | PC | EDUCATION EXCELLENCE | $1,550,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVE FL 7 | NEW YORK CITY | NY | 10017 | N/A | PC | TO CREATES, CONNECTS, AND INSPIRES DIVERSE CONGREGATIONS, CAMPS, AND OTHER JEWISH COMMUNITIES TO PURSUE OUR VISION. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,561,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $783,050 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $967,780 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $356,574 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,107,474 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,107,474 | 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 | $98,614 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $98,614 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RECONCILIATION OF FORM 990, PAGE 1, LINE 25, COLUMNS A AND D | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 25, COLUMN D - CONTRIBUTIONS - CASH BASIS | FormAndLineReferenceDesc |
| Medium Explanation | CONTRIBUTIONS, LINE 25, COLUMN A853,895ADD: PRIOR YEAR ACCRUED CONTRIBUTIONS PAID IN CURRENT YEAR3,649,574LESS: ACCRUED CONTRIBUTIONS IN CURRENT YEAR(1,561,000)CONTRIBUTIONS, LINE 25, COLUMN D2,942,469 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORING WOLCOTT & COOLIDGE | $1,577,028 | $1,577,028 |
| BNY MELLON | $6,695,296 | $6,695,296 |
| BAILLE GIFFORD | $1,053,338 | $1,053,338 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CRA QUALIFIED INVESTMENT FUND | FMV | $3,479,378 | $3,479,378 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | FMV | $57,288 | $57,288 |
| GENERATION IM GLOBAL EQUITY | FMV | $5,044,821 | $5,044,821 |
| GMO FORESTRY FUND | FMV | $9,936 | $9,936 |
| GREENSPRING IMPACT I | FMV | $1,107,867 | $1,107,867 |
| ILLUMEN CAPITAL | FMV | $590,048 | $590,048 |
| LYME FOREST FUND III TE LP | FMV | $299,192 | $299,192 |
| LYME FOREST FUND IV TE LP | FMV | $385,252 | $385,252 |
| OWL VENTURES LP | FMV | $481,118 | $481,118 |
| PIMCO TOTAL RETURN FUND III | FMV | $5,181,232 | $5,181,232 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | FMV | $3,187,208 | $3,187,208 |
| VANGUARD IT TREASURY INDEX ADMIRAL FUND | FMV | $4,178,829 | $4,178,829 |
| WALDEN SMALL CAP INNOVATIONS FUND | FMV | $1,939,404 | $1,939,404 |
| CLEAN GROWTH FUND V | FMV | $1,080,893 | $1,080,893 |
| RETHINK II IMPACT | FMV | $139,062 | $139,062 |
| FEMALE FOUNDERS III | FMV | $201,530 | $201,530 |
| BASE10 | FMV | $423,442 | $423,442 |
| BRONZE VENTURE | FMV | $854,422 | $854,422 |
| KAPOR CAPITAL | FMV | $128,017 | $128,017 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,135 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,135 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $2,000 | $0 | $0 |
| DUE FROM BROKER | $0 | $1,062,239 | $1,062,239 |
| PREPAOD FEDERAL EXCISE TAX | $0 | $19,900 | $19,900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON MARKETABLE SECURITIES | Desc |
| Amt | $8,157,845 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,064 | $0 | $2,064 |
| PROFESSIONAL DEVELOPMENT | $36,612 | $0 | $36,612 |
| POSTAGE & DELIVERY | $1,163 | $0 | $1,163 |
| LICENSES & FEES | $1,061 | $0 | $1,061 |
| BANK CHARGES | $1 | $0 | $1 |
| OFFICE EXPENSE | $5,079 | $0 | $5,079 |
| OFFICE SUPPLIES | $865 | $0 | $865 |
| INSURANCE | $6,860 | $0 | $6,860 |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $0 | $222,653 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $66,876 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $3,781 | $3,781 | $3,781 |
| PRIVATE EQUITY FUND | $895,635 | $895,635 | $895,635 |
| MISCELLANEOUS INCOME | $15,464 | $15,464 | $15,464 |
| CLEAN GROWTH FUND V, LP | $0 | $49,565 | $0 |
| ECOSYSTEM INVESTMENT PARTNERS III LP | $0 | -$2,156 | $0 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | $0 | $1,346,115 | $0 |
| STEPSTONE VC IMPACT I, LP | $0 | -$1,666 | $0 |
| OWL VENTURES, LP | $0 | $180,260 | $0 |
| THE LYME FOREST FUND III TE, LP | $0 | $10,247 | $0 |
| THE LYME FOREST FUND IV TE, LP | $0 | $17,542 | $0 |
| TRG FORESTRY FUND 8-B LP | $0 | -$434 | $0 |
| ILLUMEN CAPITAL LP | $0 | $4,532 | $0 |
| RETHINK IMPACT II, LP | $0 | $450 | $0 |
| BRONZE VENTURE FUND II, LP | $0 | $569 | $0 |
| FEDERAL EXCISE TAX | $52,900 | $0 | $52,900 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $52,900 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $65,008 | $0 | $65,008 |
| INVESTMENT ADVISOR FEES | $246,754 | $246,754 | $0 |
| MANAGEMENT CONSULTANT | $16,154 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $25,100 | $0 | $0 |
| FOREIGN TAX WITHHELD | $420 | $420 | $0 |
| FOREIGN TAXES RELATED TO PASSTHROUGHS | $0 | $2,493 | $0 |
| PAYROLL TAXES | $5,238 | $0 | $5,238 |