WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST (EIN 04-6065605)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-14
- IRS object ID
- 202332579349100208
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-14T08:03:12-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042650043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Co CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 Walnut St | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | 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 | 046065605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William E Schrafft and Bertha E Schrafft Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6176974191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Liberty Square 5th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Karen Faulkner | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6176974191 | PhoneNum |
| Signature | 2023-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Karen | PersonFirstNm |
| Person Last | Faulkner | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew Shabshelowitz | PreparerPersonNm |
| PTIN | P00939152 | PTIN |
| Phone | 5086722182 | PhoneNum |
| Preparation | 2023-09-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $41,877,533 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $19,448 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,448 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $884,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $884,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $945,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,901,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $945,350 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,849,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,849,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $261,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $260,019 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,373 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,000 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $412,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,996,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,996,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,409,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,035,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$560,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,571,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,461,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,732,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,732,200 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $4,521,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,521,633 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,154,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,514,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,514,816 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,030,998 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,902,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,902,220 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,362,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,206,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,206,664 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,009,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,877,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,877,533 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $255,916 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $136,124 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $255,916 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $136,124 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,753,537 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,741,409 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,753,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,741,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,009,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,877,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,753,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$560,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $166,156 | OtherIncreasesAmt |
| Subtotal | $50,359,558 | SubtotalAmt |
| Other Decreases | $8,618,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,741,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities | $7,717,617 | $6,955,993 | $761,624 | $761,624 |
| From K-1s | $183,726 | $183,726 | $183,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $945,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,848 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,848 | SubtotalAmt |
| Tax Based On Investment Income | $21,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $52,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $30,152 | OverpaymentAmt |
| Applied To ES Tax | $30,152 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | schrafftcharitable.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shabshelowitz & Co CPA's | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5086722182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 Walnut St | AddressLine1Txt |
| City | Fall River | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Lavinia B Chase | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $15,000 |
| Kristen J McCormack | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 004.00 | $15,000 |
| Karen Faulkner | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Executive Director | 030.00 | $45,000 |
| Joseph Corrado | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 006.00 | $15,000 |
| Lily E Mendez | ||||||
| 2 Liberty Square 5th Floor | Boston | MA | 02109 | Trustee | 003.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Middleton Co | |||||
| 600 Atlantic Avenue | Boston | MA | 02210 | Investments Advisors | $106,155 |
| Merrill Lynch | |||||
| 75 Rockefeller Plaza | New York | NY | 10019 | Investment Advisors | $55,104 |
| GMA Foundations Inc | |||||
| 2 Liberty Square Suite 500 | Boston | MA | 02109 | Grant Advisors | $30,588 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,992,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,796,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,789,705 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $44,789,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $671,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,117,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,205,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,205,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,848 | TotalTaxAmt |
| Distributable Before Adj | $2,184,045 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,184,045 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,184,045 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,035,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,035,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,184,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157,941 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,035,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $157,941 | AppliedToYear1Amt |
| Applied To Current Year | $1,877,659 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $306,386 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Karen Faulkner | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Liberty Square 5th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6173384624 | RecipientPhoneNum |
| Form And Info And Materials | Please see www.schrafftcharitable.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Generally must be a Massachusetts tax exempt organization in existance for at least three years | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 Boston | ||||||
| 3035 Washington St | Roxbury | MA | 02119 | PC | After School Writing Tutoring Program | $20,000 |
| Appalacian Mountain Club | ||||||
| Five Joy St | Boston | MA | 021081490 | PC | Educators Outdoors | $15,000 |
| Artists for Humanity Inc | ||||||
| 100 West Second St | Boston | MA | 02127 | PC | Youth Arts Enterprise | $20,000 |
| Ballet Theatre of Boston Inc | ||||||
| 400 Harvard St | Cambridge | MA | 02138 | PC | Outreach in Dorchester | $10,000 |
| Berklee College of Music | ||||||
| 1140 Boylston St MS-11401A | Boston | MA | 022153693 | PC | City Music Summer Scholarship Program | $15,000 |
| Big Brothers Big Sisters of Eastern Massachusetts | ||||||
| 75 Federal Fifth Floor | Boston | MA | 02115 | PC | One-to-One Mentoring | $25,000 |
| Big Sister Association of Greater Boston Inc | ||||||
| 161 Massachusetts Ave | Boston | MA | 02115 | PC | One-to-One Mentoring | $30,000 |
| Birthday Wishes | ||||||
| 24 Superior Dr Suite B1 | Natick | MA | 01760 | PC | Operating | $5,000 |
| Boston Arts Academy | ||||||
| 45 Temple Place 4th Floor | Boston | MA | 02115 | PC | Operating | $10,000 |
| Boston Ballet Inc | ||||||
| 19 Clarendon St | Boston | MA | 02116 | PC | City Dance | $10,000 |
| Boston Ballet Inc | ||||||
| 19 Clarendon St | Boston | MA | 02116 | PC | Operating | $5,000 |
| Boston Childrens' Museum | ||||||
| 308 Congress St | Boston | MA | 02110 | PC | Operating | $25,000 |
| Boston Chinatown Neighborhood Center Inc | ||||||
| 885 Washington St | Boston | MA | 02111 | PC | Youth Center | $15,000 |
| Boston City Singers | ||||||
| 17 Waldeck St | Dorchester | MA | 02124 | PC | Rebuilding Post Pandemic | $20,000 |
| Boston Debate League Inc | ||||||
| 1542 Tremont St | Boston | MA | 02120 | PC | After School Debate Program | $25,000 |
| Boston Glass | ||||||
| 555 Amort Street | Jamaica Plain | MA | 02130 | PC | Operating | $20,000 |
| Boston Music Project | ||||||
| 885 Washington St | Boston | MA | 02111 | PC | Operating | $5,000 |
| Boston Scores | ||||||
| 29 Germania St | Jamaica Plain | MA | 02130 | PC | Leadership in Action | $17,500 |
| Boston Synchrony Orchestra | ||||||
| 301 Massachusetts Ave | Boston | MA | 02115 | PC | Operating | $5,000 |
| Boys & Girls Clubs of Boston | ||||||
| 50 Congress St Ste 370 | Boston | MA | 02109 | PC | Operating | $30,000 |
| Boys & Girls Club of Dorchester Inc | ||||||
| 1135 Dorchester St | Dorchester | MA | 02135 | PC | Operating | $30,000 |
| BRAGLY | ||||||
| 942 West Chestnut Street | Brockton | MA | 02301 | PC | Operating | $10,000 |
| Breakthrough Greater Boston | ||||||
| PO Box 381486 | Cambridge | MA | 02238 | PC | BTGBs 3-Year Operating Campaign | $100,000 |
| Bridge Over Troubled Waters | ||||||
| 47 West St | Boston | MA | 02111 | PC | Pathways from Homeless to Self Sufficiency | $25,000 |
| Bridge Over Troubled Waters | ||||||
| 47 West St | Boston | MA | 02111 | PC | Operating | $10,000 |
| Cantata Singers | ||||||
| 161 First St Ste 203 | Cambridge | MA | 02142 | PC | Classroom Cantatas | $10,000 |
| Catholic Schools Foundation Inc | ||||||
| 67 Batterymarch St 6th Fl | Boston | MA | 02110 | PC | Inner-City Scholarship Fund | $30,000 |
| Celebrity Series of Boston | ||||||
| 20 Park Plaza Suite 1032 | Boston | MA | 02116 | PC | Arts for All | $15,000 |
| Celebrity Series of Boston | ||||||
| 20 Park Plaza Suite 1032 | Boston | MA | 02116 | PC | Operating | $5,000 |
| Chica Inc | ||||||
| 1266 Furnace Brook Pkwy Suite 300 | Quincy | MA | 02169 | PC | Operating | $20,000 |
| Citizen Schools Inc | ||||||
| 308 Congress St | Boston | MA | 02110 | PC | STEM Program in Boston | $15,000 |
| City Sprouts | ||||||
| 25 River St | Cambridge | MA | 02139 | PC | Operating | $25,000 |
| Coastal Foodshed Inc | ||||||
| 38 Blackmer St | New Bedford | MA | 02744 | PC | Operating | $10,000 |
| Codman Academy Charter Public School | ||||||
| 637 Washington St | Dorchester | MA | 02124 | PC | Theatre Art Education | $25,000 |
| College for Social Innovation Inc | ||||||
| 89 South St Ste 407 | Boston | MA | 02111 | PC | College Internships in Non-Profits for UMass Dartmouth | $25,000 |
| Community Art Center Inc | ||||||
| 19 Windsor St | Cambridge | MA | 02139 | PC | Operating | $10,000 |
| Community Boat BuildingTSNE Mission | ||||||
| 89 South St Suite 700 | Boston | MA | 02111 | PC | Operating | $10,000 |
| Community Boating Center of New Bedford | ||||||
| 1641 Padanarum Ave | New Bedford | MA | 02740 | PC | Operating | $35,000 |
| Community Economic Development Center | ||||||
| 1501 Acushnet Ave | New Bedford | MA | 02746 | PC | Operating | $35,000 |
| Community Music Center of Boston | ||||||
| 34 Warren Ave | Boston | MA | 02116 | PC | Operating | $40,000 |
| Cristo Rey Boston High School | ||||||
| 100 Savin Hill Ave | Boston | MA | 02125 | PC | Operating | $25,000 |
| Damien's Food Pantry | ||||||
| 3065 Cranberry Hwy B20 | East Wareham | MA | 02538 | PC | Operating | $5,000 |
| Doc Wayne Youth Services Inc | ||||||
| 418 Commonwealth Ave | Boston | MA | 02215 | PC | Operating | $30,000 |
| Dream Out Loud Center Inc | ||||||
| One Johnny Cake Hill | New Bedford | MA | 02740 | PC | Operating | $20,000 |
| Enroot | ||||||
| 99 Bishop Allen Dr Unit 129 | Cambridge | MA | 02139 | PC | Operating | $20,000 |
| Entrepreneurship for All | ||||||
| 175 Cabot St No 310 | Lowell | MA | 01854 | PC | Operating | $10,000 |
| Epiphany School Inc | ||||||
| 154 Centre St | Dorchester | MA | 02120 | PC | Operating | $20,000 |
| EvKids Inc | ||||||
| 218 Adams St 220502 | Dorchester | MA | 02120 | PC | Operating | $20,000 |
| First Connections | ||||||
| 179 Great Rd Ste 104A | Acton | MA | 01720 | PC | Operating | $15,000 |
| Friends of the Children-Boston | ||||||
| 184 Dudley St Ste 100 | Roxbury | MA | 02119 | PC | Operating | $15,000 |
| Future Chefs | ||||||
| 305 Blue Hill Avenue | Boston | MA | 02121 | PC | School to Career Program | $10,000 |
| Girl Scouts of Eastern Mass | ||||||
| 265 Beaver Street | Waltham | MA | 02452 | PC | Community Engagement Program | $10,000 |
| GMA Foundations Philanthropy Massachusetts | ||||||
| 133 Federal St No 802 | Boston | MA | 02110 | PC | GMA Funder Community Child/Adolescent Behavior | $50,000 |
| Greater Boston Food Bank | ||||||
| 70 South Bay Avenue | Boston | MA | 02118 | PC | Operating | $20,000 |
| Hale Education Inc | ||||||
| 80 Carby St | Westwood | MA | 02090 | PC | Operating | $15,000 |
| Haley House | ||||||
| 23 Dartmouth St | Boston | MA | 02116 | PC | Operating | $15,000 |
| House of Possibilities | ||||||
| 350 Washington St | Easton | MA | 02356 | PC | Operating | $10,000 |
| Hyde Square Task Force Inc | ||||||
| 30 Sunnyside St | Boston | MA | 02130 | PC | Jovenes en Accion | $15,000 |
| Immigrants Assistance Center | ||||||
| 58 Crapo St | New Bedford | MA | 02740 | PC | Operating | $10,000 |
| Inquilinos Boricuas en Accion | ||||||
| 405 Shawmut Ave | Boston | MA | 02118 | PC | Operating | $20,000 |
| Institute for Musical Arts | ||||||
| 165 Cape Street | Goshen | MA | 01096 | PC | Operating | $10,000 |
| Lasell University | ||||||
| 1844 Commonwealth Ave | Newton | MA | 02126 | PC | Scholarships | $20,000 |
| Manomet Center for Conservation Sciences | ||||||
| PO Box 1770 | Manomet | MA | 02135 | PC | Operating | $15,000 |
| Many Hands Organic Farm Sustainability | ||||||
| 411 Sheldon Rd | Barre | MA | 01005 | PC | Operating | $2,500 |
| Mattapoisett Land Trust | ||||||
| PO Box 31 | Mattapoisett | MA | 02739 | PC | Operating | $15,000 |
| Mattapoisett Museum | ||||||
| 5 Church St | Mattapoisett | MA | 02739 | PC | Operating | $2,500 |
| Mill City Grows Inc | ||||||
| 150 Western Ave PO Box 7133 | Lowell | MA | 01852 | PC | Food Access and Ed for School-Aged Youth | $20,000 |
| More than Words Inc | ||||||
| 242 E Berkeley St | Boston | MA | 02118 | PC | Career Services Program | $25,000 |
| Mother Caroline Academy | ||||||
| 515 Blue Hill Ave | Dorchester | MA | 02121 | PC | Operating | $5,000 |
| Museum of Fine Arts Boston | ||||||
| 465 Huntington Ave | Boston | MA | 02115 | PC | Operating | $5,000 |
| MusiConnects | ||||||
| 20 Belgrade Ave | Roslindale | MA | 02131 | PC | Operating | $5,000 |
| Mystic River Watershed Association | ||||||
| 20 Academy St Ste 306 | Arlington | MA | 024766701 | PC | Operating | $25,000 |
| Neighborhood House Charter School | ||||||
| 21 Queen St | Dorchester | MA | 02122 | PC | Creative Arts Program/Sports Program | $40,000 |
| New Bedford Fishing Heritage Center | ||||||
| PO Box 2052 38 Bethel St | New Bedford | MA | 02741 | PC | Operating | $5,000 |
| New Bedford Historical Society | ||||||
| 21 Seventh St | New Bedford | MA | 02740 | PC | Operating | $5,000 |
| New Bedford Light Inc | ||||||
| 127 West Rodney French Boulevard | New Bedford | MA | 02744 | PC | Operating | $10,000 |
| New Bedford Whaling Museum | ||||||
| 18 Johnny Cake Hill | New Bedford | MA | 02115 | PC | Museum Access for Underserved Youth HSA | $30,000 |
| New England Aquarium | ||||||
| 1 Central Wharf | Boston | MA | 02110 | PC | Education Engagement Program | $25,000 |
| NOFA Mass | ||||||
| 123 Main St Ste 60043 | Florence | MA | 01062 | PC | Operating | $10,000 |
| Philanthropy Massachusetts | ||||||
| 133 Federal St No 802 | Boston | MA | 02110 | PC | Summer Fund | $80,000 |
| Philanthropy Massachusetts | ||||||
| 133 Federal St No 802 | Boston | MA | 02110 | PC | Operating | $7,100 |
| Planned Parenthood League of Massachusetts | ||||||
| 1055 Commonwealth Ave | Boston | MA | 02215 | PC | Sex Education for Youth and Adults | $20,000 |
| Prospect Hill Academy Charter School | ||||||
| 50 Essex St | Cambridge | MA | 02139 | PC | College Access Persistence Program | $25,000 |
| Regis College | ||||||
| 235 Wellesley St | Weston | MA | 02493 | PC | Scholarships | $20,000 |
| Save the Harbor Save the Bay | ||||||
| 212 Northern Ave Ste 304W | Boston | MA | 02110 | PC | Youth Environmental Education Program | $15,000 |
| Science Club for Girls | ||||||
| 136 Magazine St No 2 | Cambridge | MA | 02139 | PC | Dual Mode Programming Cambridge/Boston | $30,000 |
| Shooting Touch | ||||||
| 65 Sprague St2nd Floor | Boston | MA | 02136 | PC | Operating | $10,000 |
| Sociedad Latina Inc | ||||||
| 1530 Tremont St | Boston | MA | 02746 | PC | Viva La Cultural | $25,000 |
| The Boston Landmarks Orchestra | ||||||
| PO Box 441160 | Somerville | MA | 02144 | PC | Empowering Youth Music | $7,500 |
| The Discovery Museum | ||||||
| 177 Main St | Acton | MA | 01720 | PC | Operating | $5,000 |
| The Food Project Inc | ||||||
| 10 Lewis St | Lincoln | MA | 01773 | PC | Youth Programs | $30,000 |
| Strong Women Strong Girls | ||||||
| 89 South Street LL02 | Boston | MA | 02111 | PC | Operating | $10,000 |
| The Huntington Theatre Company | ||||||
| 264 Huntington Ave | Boston | MA | 02115 | PC | Student Matinee Series | $15,000 |
| The Institute of Contemporary ArtBoston | ||||||
| 100 Northern Ave | Boston | MA | 02115 | PC | Teen Programs | $25,000 |
| The Steppingstone Foundation Inc | ||||||
| 1 Appleton St 4th Floor | Boston | MA | 02116 | PC | Steppingstone Scholars Program | $10,000 |
| Thompson Island Outward Bound Education Center Inc | ||||||
| PO Box 127 | Boston | MA | 02127 | PC | Connections Program-BPS Youth | $12,000 |
| Top Notch Scholars | ||||||
| 60 Island St Suite 200 | Lawrence | MA | 01840 | PC | Operating | $5,000 |
| Trinity Boston Connects | ||||||
| 206 Clarendon St | Boston | MA | 02116 | PC | Trinity Education for Excellence Program | $25,000 |
| Uaspire Inc | ||||||
| 31 St James Ave Ste 520 | Boston | MA | 02116 | PC | College Affordability Program Boston | $20,000 |
| Waterfront Historic Area League | ||||||
| 15 Johnny Cake Hill | New Bedford | MA | 02740 | PC | Operating | $35,000 |
| West End House Inc Boys & Girls | ||||||
| 105 Allston St | Allston | MA | 02134 | PC | Operating | $30,000 |
| Write Boston | ||||||
| 2300 Washington St 6th Fl | Boston | MA | 02119 | PC | Operating | $30,000 |
| Young Man With a Plan | ||||||
| 885 River St | Hyde Park | MA | 02136 | PC | Operating | $15,000 |
| Zumix | ||||||
| 260 Summer St | East Boston | MA | 02128 | PC | Hands On Creative Youth Development | $30,000 |
| Our Sisters School | ||||||
| 145 Brownell Avenue | New Bedford | MA | 02740 | PC | Operating | $7,500 |
| 3 Point Foundation | ||||||
| 1270 Soldiers Field Road | Boston | MA | 02135 | PC | Operating | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,996,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,448 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $884,271 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $945,350 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,849,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,849,069 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10M ATT Pfd 5.35 | $216,799 | $216,799 |
| 10M Bank Amer Corp Pfd Ser HH 5.88 | $232,000 | $232,000 |
| 4M First Rep Bk San Francisco 5.50 | $84,800 | $84,800 |
| 10M Metlife Pfd Ser E 5.63 | $230,200 | $230,200 |
| 150M CVS Caremark Corp. 3.38 2024-08-12 | $146,300 | $146,300 |
| 150M American Tower Corp New 2.95 2025-01-15 | $143,171 | $143,171 |
| 10M Nextera Energy Cap Hldgs Inc 5.65 | $228,600 | $228,600 |
| 6M Duke Energy Corp New Ser A 5.75 | $140,340 | $140,340 |
| 10M JP Morgan Chase Co Ser EE 6.00 | $247,600 | $247,600 |
| 10M Renaissancere Hldgs Pfd 5.75 | $216,600 | $216,600 |
| 6400 Vanguard Short Term Corporate Bond | $481,216 | $481,216 |
| 200M Roper Tech 3.65 2023-09-15 | $197,860 | $197,860 |
| 200M Thermo Fisher Scientific 1.22 2024-10-18 | $187,794 | $187,794 |
| 150M Eqyuinix Inc 2.63 2024-11-18 | $142,941 | $142,941 |
| 10000 Ishares Floating Rate Bond | $503,300 | $503,300 |
| 10000 Wisdomtree Floating Rate Treasury | $502,699 | $502,699 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5500 shares of Alphabet Inc Cl A | $485,265 | $485,265 |
| 7682 shares of Altria Group | $351,144 | $351,144 |
| 7740 shares of Amazon.com | $650,160 | $650,160 |
| 12051 shares of Apple | $1,565,786 | $1,565,786 |
| 2649 shares of Berkshire Hathaway B | $818,276 | $818,276 |
| 844 shares of Blackrock | $598,084 | $598,084 |
| 3102 shares of Chevron | $556,778 | $556,778 |
| 3021 shares of Cinn Financial Corp Ohio | $309,320 | $309,320 |
| 8758 shares of Cisco Systems | $417,231 | $417,231 |
| 1000 shares of Danaher Corp | $265,420 | $265,420 |
| 2832 shares of Diageco Plc New SPSD | $504,634 | $504,634 |
| 6901 shares of Dominion Energy Inc | $423,169 | $423,169 |
| 1630 shares of Ecolab | $237,263 | $237,263 |
| 3100 shares of Eog Res Inc | $401,512 | $401,512 |
| 2765 shares of Lowes Companies Inc | $550,899 | $550,899 |
| 9725 shares of Merck | $1,078,989 | $1,078,989 |
| 5636 shares of Microsoft Corp | $1,351,626 | $1,351,626 |
| 1681 shares of Norfolk Southern Corp | $414,232 | $414,232 |
| 3897 shares of Paychex | $450,337 | $450,337 |
| 10406 shares of Pfizer | $533,203 | $533,203 |
| 1950 shares of Salesforce Com | $258,551 | $258,551 |
| 1830 shares of Steris Plc United Kingdom | $337,982 | $337,982 |
| 1500 shares of Verisk Analytics Inc CL A | $264,630 | $264,630 |
| 19531 shares of Verizon Communications | $769,521 | $769,521 |
| 2775 shares of Visa Inc Cl A | $576,534 | $576,534 |
| 2250 shares of Abbvie Inc. | $363,623 | $363,623 |
| 800 shares of Adobie Systems Inc. | $269,224 | $269,224 |
| 1600 shares of American Tower Corp | $338,976 | $338,976 |
| 500 shares of Costco Whls Corp | $228,250 | $228,250 |
| 3443 shares of Crown Castle REIT | $467,009 | $467,009 |
| 400 shares of Equinix Inc New | $262,012 | $262,012 |
| 750 shares of Estee Lauder Companies | $186,083 | $186,083 |
| 5670 shares of Mondelez Intl Inc | $377,906 | $377,906 |
| 400 shares of OReilly Automotive | $337,612 | $337,612 |
| 3486 shares of Philip Morris Intl | $352,818 | $352,818 |
| 2656 shares of Target Corp | $395,850 | $395,850 |
| 800 shares of United Health Group Inc | $424,144 | $424,144 |
| 3700 shares of Nextera Energy | $309,320 | $309,320 |
| 3800 shares of Qualcomm Inc. | $417,772 | $417,772 |
| 9029 shares of Starbucks Corp | $895,677 | $895,677 |
| 2000 shares of Renaissancre Holdings | $368,460 | $368,460 |
| 7649 shares of Fastenal Company | $361,951 | $361,951 |
| 3742 shares of Johnson and Johnson | $661,024 | $661,024 |
| 2920 shares of Nestle SA Sponsored ADR | $336,793 | $336,793 |
| 3955 shares of Texas Instruments | $653,445 | $653,445 |
| 3067 shares of United Parcel Service CL B | $533,167 | $533,167 |
| 2400 shares of First Rep Bk San Fran | $292,536 | $292,536 |
| 1500 shares of Iqvia Holdings Inc | $307,335 | $307,335 |
| 3440 shares of JP Morgan Chase | $461,304 | $461,304 |
| 3500 shares of Lamb Weston Hldgs Inc | $312,760 | $312,760 |
| 1000 shares of Watsco Inc | $249,400 | $249,400 |
| 1964 shares of Air Prod Chemical Inc. | $605,423 | $605,423 |
| 7651 shares of Comcast Corp Special Cl A | $267,555 | $267,555 |
| 2500 shares of Fiserv Inc | $252,675 | $252,675 |
| 500 shares of MSCI Inc Cl A | $232,585 | $232,585 |
| 26765 shares of Nintendo Ltd ADR | $278,891 | $278,891 |
| 1000 shares of Public Storage Inc | $280,190 | $280,190 |
| 800 shares of Stryker Corp | $195,592 | $195,592 |
| 2000 shares of Waste Connections Inc | $265,120 | $265,120 |
| 2500 shares of Xylem Inc | $276,425 | $276,425 |
| 1600 shares of Meta Platform Inc | $192,544 | $192,544 |
| 4804 shares of Progressive Corp Ohio | $623,127 | $623,127 |
| 3700 shares of Sysco Corp | $282,865 | $282,865 |
| 400 shares of Broadcom Inc | $223,652 | $223,652 |
| 7528 shares of Fidelity Natl Info Svcs | $510,775 | $510,775 |
| 4000 shares of Fortive Corp | $257,000 | $257,000 |
| 1200 shares of Palo Alto Networks Inc | $167,448 | $167,448 |
| 800 shares of SP Global Inc | $267,952 | $267,952 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bio Ventures Investors IV | FMV | $540,966 | $540,966 |
| Harmony Partners Fund I | FMV | $34,354 | $34,354 |
| Harmony Partners Fund II | FMV | $414,678 | $414,678 |
| Harmony Partners Fund III | FMV | $979,030 | $979,030 |
| Harmony Partners Fund V | FMV | $237,636 | $237,636 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Revaluation of Securities to Market Value | Desc |
| Amt | $8,618,149 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Office and Misc | $2,954 | |
| Other Expense from K-1 | $3,601 | $95 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Decrease in Deferred Taxes | $119,792 |
| Capital Contributed | $46,364 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal Excise Taxes | Desc |
| BOY Book Value | $255,916 | BOYBookValueAmt |
| EOY Book Value | $136,124 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Fees | $260,019 | $260,019 |
| Nixon Peabody LLP | $1,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MA Filing Fee and Excise | $250 | |
| Payroll Taxes | $3,443 | |
| Foreign Taxes Paid | $4,373 | $4,373 |
| Federal Excise Tax | $28,364 |