HERMAN AND FRIEDA L MILLER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HERMAN AND FRIEDA L MILLER FOUNDATION (EIN 13-7131926)
Tax period: 2021-12-01 to 2022-11-30
Filed: 2023-07-07
IRS object ID: 202301889349100105
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
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	2023-07-07T09:21:59-05:00	ReturnTs
Tax Period End	2022-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	042571780	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	AAFCPAS INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 WASHINGTON STREET	AddressLine1Txt
City	WESTBOROUGH	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01581	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	137131926	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HERMAN AND FRIEDA L MILLER FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O GMA FOUNDATIONS	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	HERM	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	MYRON MILLER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6174267080	PhoneNum
Signature	2023-07-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MYRON	PersonFirstNm
Person Last	MILLER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSHUA ENGLAND	PreparerPersonNm
PTIN	P01606226	PTIN
Phone	5083669100	PhoneNum
Preparation	2023-07-06	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	$41,929,246	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	$20,946	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$20,946	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,039,909	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,050,850	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,022,600	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,005,106	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,022,600	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$270,241	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$217,637	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,353,696	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,312,033	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,740	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$8,740	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$420,765	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$252,281	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$168,484	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$86,041	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,866	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$164	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$164	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$567	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,838	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$567	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$516,277	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$260,985	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$177,955	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,615,972	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,615,972	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,132,249	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$260,985	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,793,927	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$221,447	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,051,048	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$426,966	CashBOYAmt
Cash EOY	$287,759	CashEOYAmt
Cash EOYFMV	$287,759	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,589,238	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$183,623	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$183,623	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$5,391,328	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,959,081	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,959,081	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$22,678,199	CorporateStockBOYAmt
Corporate Stock EOY	$21,994,519	CorporateStockEOYAmt
Corporate Stock EOYFMV	$21,994,519	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$776,990	CorporateBondsBOYAmt
Corporate Bonds EOY	$593,357	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$593,357	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,237,764	OtherInvestmentsBOYAmt
Other Investments EOY	$11,910,907	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,910,907	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$43,100,485	TotalAssetsBOYAmt
Total Assets EOY	$41,929,246	TotalAssetsEOYAmt
Total Assets EOYFMV	$41,929,246	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$35,086,060	CapitalStockBOYAmt
Capital Stock EOY	$35,086,060	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$8,014,425	RetainedEarningBOYAmt
Retained Earning EOY	$6,843,186	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$43,100,485	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$41,929,246	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$43,100,485	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$41,929,246	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$43,100,485	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$221,447	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$43,321,932	SubtotalAmt
Other Decreases	$1,392,686	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$41,929,246	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	P	$8,136,584	$6,798,892	$1,337,692	$1,337,692
ALTERNATIVE INVESTMENTS	P	$28,251	$21,752	$6,499	$6,499	2020-01-31	2021-12-31
ALTERNATIVE INVESTMENTS	P	$14,086	$11,290	$2,796	$2,796	2020-01-31	2022-01-31
ALTERNATIVE INVESTMENTS	P	$24,802	$24,827	-$25	-$25	2020-01-31	2022-02-28
ALTERNATIVE INVESTMENTS	P	$514,177	$500,000	$14,177	$14,177	2021-11-01	2022-02-01
ALTERNATIVE INVESTMENTS	P	$566,538	$377,000	$189,538	$189,538	2015-05-01	2022-03-01
ALTERNATIVE INVESTMENTS	P	$382,305	$257,926	$124,379	$124,379	2015-07-01	2022-03-01
ALTERNATIVE INVESTMENTS	P	$279,547	$185,955	$93,592	$93,592	2015-09-01	2022-03-01
ALTERNATIVE INVESTMENTS	P	$76,609	$50,964	$25,645	$25,645	2015-12-01	2022-03-01
ALTERNATIVE INVESTMENTS	P	$668,358	$503,900	$164,458	$164,458	2017-07-01	2022-03-01
ALTERNATIVE INVESTMENTS	P	$313,849	$250,000	$63,849	$63,849	2018-02-01	2022-03-01

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,022,600	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$42,410	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$42,410	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$42,410	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$37,645	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$52,645	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$311	EsPenaltyAmt
Overpayment	$9,924	OverpaymentAmt
Applied To ES Tax	$9,924	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	GMA FOUNDATIONS INC	IndividualWithBooksNm
Phone	6174267080	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 LIBERTY SQUARE SUITE 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	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

Field	Value	IRS element (for citing)
Person	MYRON MILLER CO GMA FOUNDATIONSINC	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 LIBERTY SQUARE SUITE 500	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	5.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GMA FOUNDATIONS INC
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	GRANT ADMINISTRATION	$168,484
MORGAN STANLEY
53 STATE STREET	BOSTON	MA	02109	INVESTMENT FEES	$121,136
PORT ONE INVESTMENTS
133 FEDERAL ST SUITE 901	BOSTON	MA	02110	INVESTMENT FEES	$79,340

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$31,290,395	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$942,683	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$11,910,907	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$44,143,985	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$44,143,985	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$662,160	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$43,481,825	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,174,091	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,174,091	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$42,410	TaxBasedOnInvestmentIncomeAmt
Income Tax	$47,925	IncomeTaxAmt
Total Tax	$90,335	TotalTaxAmt
Distributable Before Adj	$2,083,756	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,083,756	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,083,756	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,793,927	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,793,927	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,083,756	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$825,036	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$687,925	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$700,008	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$841,591	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$599,776	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,654,336	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,793,927	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,083,756	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$710,171	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,364,507	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$825,036	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,539,471	ExcessDistriCyovToNextYrAmt
Excess From Year4	$687,925	ExcessFromYear4Amt
Excess From Year3	$700,008	ExcessFromYear3Amt
Excess From Year2	$841,591	ExcessFromYear2Amt
Excess From Year1	$599,776	ExcessFromYear1Amt
Excess From Current Year	$710,171	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALL OUR KIDS INC
PO BOX 155	SOUTH HADLEY	MA	01075	PC	FOSTER CARE AND RESILIENCE SUPPORT HUB	$50,000
ALLIANCE FOR GLOBAL ACTION JUSTICE
225 E 26TH ST SUITE 1	TUCSON	AZ	85713	PC	NEVER AGAIN ACTION	$25,000
ASIAN AMERICAN RESOURCE WORKSHOP INC
42 CHARLES STREET SUITE D	DORCHESTER	MA	02122	PC	GENERAL OPERATING SUPPORT	$35,000
BNCLT
550 DUDLEY STREET	ROXBURY	MA	02119	PC	OUR HOMES, OUR LEGACY	$40,000
BOSTON AFFORDABLE HOUSING COALITION DBA MA ALLIANCE OF HUD TENANTS
42 SEAVERNS AVENUE	JAMAICA PLAIN	MA	02130	PC	SAVE OUR HOMES CAMPAIGN	$45,000
BOSTON CASA
85 MERRIMAC STREET SUITE 401	BOSTON	MA	02114	PC	TAY PROJECT	$50,000
BOSTON CHINATOWN NEIGHBORHOOD CENTER
885 WASHINGTON ST	BOSTON	MA	02111	PC	RETHINKING BEHAVIORAL HEALTH: COMMUNITY-BASED APPROACH TO PROBLEM GAMBLING	$50,000
BOSTON TENANT COALITION INC
11 BEACON STREET SUITE 510	BOSTON	MA	02108	PC	HOUSING EQUITY INITIATIVE	$50,000
BRAZILIAN WORKER CENTER
14 HARVARD AVENUE 2ND FLOOR	ALLSTON	MA	02134	PC	GENERAL OPERATING SUPPORT	$50,000
BROCKTON INTERFAITH COMMUNITY
1350 PLEASANT STREET	BROCKTON	MA	02301	PC	GENERAL OPERATING SUPPORT	$50,000
CENTRAL SQUARE THEATER INC
450 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	PC	GENERAL OPERATING SUPPORT	$50,000
CENTRO PRESENTE INC
12 BENNINGTON ST SUITE 202	EAST BOSTON	MA	02128	PC	IMMIGRANT ORGANIZING FOR SOCIAL CHANGE	$50,000
CHINATOWN COMMUNITY LAND TRUST
28 ASH STREET	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$40,000
CHINESE PROGRESSIVE ASSOC
28 ASH ST	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$50,000
CITIZENS HOUSING & PLANNING ASSOC INC FBO HOUSING NAVIGATOR
ONE BEACON ST	BOSTON	MA	02108	PC	HOUSING NAVIGATOR MASSACHUSETTS	$50,000
CITY LIFE VIDA URBANA
PO BOX 300107	JAMAICA PLAIN	MA	02130	PC	BOSTON HOUSING ORGANIZING PROJECT	$65,000
COMMUNITY LABOR UNITED INC
6 BEACON STREET SUITE 910	BOSTON	MA	02108	PC	CARE THAT WORKS	$25,000
COMMUNITY SAFETY CAMPAIGN
47 HAMPSTEAD RD	JAMAICA PLAIN	MA	02130	PC	COMMUNITY SAFETY CAMPAIGN	$40,000
DE NOVO CENTER FOR JUSTICE & HEALING
47 THORNDIKE ST	CAMBRIDGE	MA	02141	PC	LEGAL-MENTAL HEALTH TEAMS AS A MODEL FOR LEGAL SERVICES DELIVERY	$35,000
DOC WAYNE YOUTH SERVICES INC
418 COMMONWEALTH AVE	BOSTON	MA	02110	PC	THE CHAMPIONS NETWORK OF DOC WAYNE	$35,000
ESSEX COUNTY COMMUNITY ORGANIZATION
74 SOUTH COMMON ST	LYNN	MA	01902	PC	BUILDING A MULTIRACIAL MOVEMENT FOR JUSTICE ON THE NORTH SHORE	$65,000
GREATER BOSTON INTERFAITH ORGANIZATION
PO BOX 190892	ROXBURY	MA	02119	PC	GENERAL OPERATING SUPPORT	$50,000
GREENROOTS INC
227 MARGINAL ST SUITE 1	CHELSEA	MA	02150	PC	BUILDING COMMUNITY POWER THROUGH RESIDENT-LED SOLUTIONS	$50,000
HEALTH LAW ADVOCATES INC
ONE FEDERAL STREET 5TH FLOOR	BOSTON	MA	02110	PC	MEDICAL-LEGAL PARTNERSHIP FOR IMMIGRANTS	$50,000
HOPEWELL INC
3 ALLIED DRIVE	DEDHAM	MA	02026	PC	RISE - READINESS, INQUIRY, SCHOLARSHIP, EDUCATION	$50,000
INTERNATIONAL INSTITUTE OF NEW ENGLAND
2 BOYLSTON ST 3RD FLOOR	BOSTON	MA	02116	PC	RESETTLE TOGETHER: COMMUNITY SPONSORSHIP PROGRAM DEVELOPMENT	$35,000
JCC HARLEM
318 W 118TH STREET	NEW YORK	NY	10026	PC	GENERAL OPERATING SUPPORT	$40,000
JEWISH ALLIANCE FOR LAW & SOCIAL ACTION
11 BEACON STREET SUITE 722	BOSTON	MA	02108	PC	GENERAL OPERATING SUPPORT	$40,000
JOIN FOR JUSTICE
359 BOYLSTON ST 4TH FLOOR	BOSTON	MA	02116	PC	GENERAL OPERATING SUPPORT	$65,000
JUSTICE AT WORK
90 CANAL STREET	BOSTON	MA	02114	PC	GENERAL OPERATING SUPPORT	$60,000
LA COLABORATIVA
318 BROADWAY	CHELSEA	MA	02150	PC	GENERAL OPERATING SUPPORT	$60,000
LAWYERS FOR CIVIL RIGHTS
61 BATTERYMARCH 5TH FLOOR	BOSTON	MA	02110	PC	IMMIGRANT EMPOWERMENT THROUGH LEGAL LITERACY, ADVOCACY, & TECHNICAL ASSISTANCE	$55,000
MA IMMIGRANT & REFUGEE ADVOCACY COALITION
105 CHAUNCY STREET SUITE 901	BOSTON	MA	02111	PC	NO RECOVERY WITHOUT IMMIGRANTS	$50,000
MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE
1803 DORCHESTER AVENUE	DORCHESTER	MA	02124	PC	HOMEOWNERSHIP JUSTICE VISION	$50,000
MASSACHUSETTS BUDGET & POLICY CENTER
1 STATE STREET SUITE 1250	BOSTON	MA	02109	PC	DELIVERING ON EQUITY COLLECTIVE	$50,000
MASSACHUSETTS BUDGET & POLICY CENTER
1 STATE STREET SUITE 1250	BOSTON	MA	02109	PC	GENERAL OPERATING SUPPORT	$90,000
MASSACHUSETTS COMMUNITIES ACTION NETWORK
14 CUSHING AVENUE	DORCHESTER	MA	02125	PC	MCAN DELIVERING ON EQUITY EFFORT	$75,000
MASSACHUSETTS COMMUNITIES ACTION NETWORK
14 CUSHING AVENUE	DORCHESTER	MA	02125	PC	F/B/O I HAVE A FUTURE	$35,000
MUSLIM JUSTICE LEAGUE
745 ATLANTIC AVE C/O WEWORK 8TH	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$35,000	FLOOR
NEIGHBOR TO NEIGHBOR MA EDUCATION FUND
8 BEACON ST	BOSTON	MA	02108	PC	ORGANIZING AND POWER BUILDING OF THE NEW MAJORITY	$50,000
NORTHEASTERN UNIVERSITY
OFFICE OF RESEARCH ADMIN 360	BOSTON	MA	021155005	PC	ADVANCING CIVIC RESEARCH AGENDAS	$55,972	HUNTINGTON AVE
PHILANTHROPY MASSACHUSETTS
133 FEDERAL STREET SUITE 802	BOSTON	MA	02110	PC	DEMOCRACY FUNDER NETWORK	$5,000
POLITICAL RESEARCH ASSOCIATES
1310 BROADWAY SUITE 201	SOMERVILLE	MA	02144	PC	FUELING THE FIGHT FOR A JUST AND INCLUSIVE SOCIETY	$60,000
PRISONER' LEGAL SERVICES MA
50 FEDERAL ST	BOSTON	MA	02110	PC	MEDICAL LEGAL PARTNERSHIP TO ENSURE ACCESS TO SUD TREATMENT FOR MA PRISONERS	$50,000
RIGHT TO THE CITY ALLIANCE INC
388 ATLANTIC AVENUE SUITE 2	BROOKLYN	NY	11217	PC	FOR RIGHT TO THE CITY BOSTON	$50,000
STUDENT IMMIGRANT MOVEMENT
9A HAMILTON PLACE	BOSTON	MA	02108	PC	STORIES INSPIRING MOVEMENTS (SIM)	$35,000
T'RUAH
266 W 37TH STREET	NEW	NY	10018	PC	ORGANIZING MORAL LEADERS: T'RUAH MASSACHUSETTS RABBINIC AND CANTORIAL CLUSTER	$35,000
THE CARROLL CENTER FOR THE BLIND
770 CENTRE ST	NEWTON	MA	02458	PC	SCREEN READER USER TESTING PROGRAM	$45,000
THE NEIGHBORHOOD DEVELOPERS INC
4 GERRISH AVE	CHELSEA	MA	02150	PC	2023 CHELSEA AND REVERE LEADERSHIP DEVELOPMENT AND ANTIDISPLACEMENT	$30,000
THE THEATER OFFENSIVE
PO BOX 171731	BOSTON	MA	02117	PC	GENERAL OPERATING SUPPORT	$50,000
THE THEATER OFFENSIVE
PO BOX 171731	BOSTON	MA	02117	PC	CAPITAL CAMPAIGN CONTRIBUTION YEAR #2 OF 3	$120,000
THIRD SECTOR NEW ENGLAND-MA VOTER TABLE
89 SOUTH ST SUITE 700	BOSTON	MA	02111	PC	MA VOTER TABLE GENERAL OPERATING	$50,000
THIRD SECTOR NEW ENGLAND-MA VOTER TABLE
89 SOUTH ST SUITE 700	BOSTON	MA	02111	PC	DEMOCRACY HUBS 2023	$50,000
UNITED TEEN EQUALITY CENTER
15 WARREN ST 3	LOWELL	MA	01852	PC	UTEC COMMUNITY ORGANIZING	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,615,972	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)
Related Or Exempt Function Incm	$20,946	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,039,909	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,022,600	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PARTNERSHIP DISTRIBUTION	$269,807
RETURN OF CAPITAL	$59
MICELLANEOUS INCOME	$375

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,062,509	ExclusionAmt
Related Or Exempt Function Incm	$291,187	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,353,696	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
11A	PARTNERSHIP DISTRIBUTIONS FROM INVESTMENT IN LIMITED PARTNERSHIP
11B	MISCELLANEOUS INCOME
11C	MISCELLANEOUS INCOME

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$8,740	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,740	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	VARIOUS PUBLICLY TRADED SECURITIES	BondNm
EOY Book Value	$593,357	EOYBookValueAmt
EOYFMV	$593,357	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	VARIOUS PUBLICLY TRADED SECURITIES	StockNm
EOY Book Value	$21,994,519	EOYBookValueAmt
EOYFMV	$21,994,519	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,756,612	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,756,612	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,202,469	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,202,469	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OUTRIDER	FMV	$55,026	$55,026
ALTIMETER CAPITAL SERIES CONSOLIDATED	FMV	$4,127,784	$4,127,784
STEELHEAD PATHFINDER	FMV	$2,366,763	$2,366,763
ALTERNATIVE INVESTMENTS	FMV	$1,426,358	$1,426,358
MAK CAPITAL	FMV	$240,881	$240,881
ARMISTICE	FMV	$906,960	$906,960
MAK INTERNATIONAL	FMV	$1,052,197	$1,052,197
MARBLEGATE OFFSHORE II	FMV	$1,734,938	$1,734,938

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$1,392,686	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES	$500	$0	$500
POSTAGE	$67	$0	$67
MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S	$0	$4,838	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PTP K-1S	$4,720
ENTERPRISE PRODUCTS PARTNERS L.P.	$64,976
ENERGY TRANSFER LP	$147,941
PARTNERSHIP DISTRIBUTION		$269,807	$269,807
RETURN OF CAPITAL		$59	$59
MICELLANEOUS INCOME		$375	$375

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANTS MANAGEMENT SERVICES	$168,484	$0	$168,484
INVESTMENT MANAGEMENT FEES	$204,665	$204,665	$0
SERVICE FEES	$47,616	$47,616	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$83,921	$0	$0
FOREIGN TAX	$2,120	$3,866	$0