THE PAUL AND PHYLLIS FIREMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE PAUL AND PHYLLIS FIREMAN CHARITABLE FOUNDATION (EIN 22-2677986)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102956
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:03:35-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043236498 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER SHUFFAIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 STATION DRIVE SUITE 250 | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02090 | 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 | 222677986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL & PHYLLIS FIREMAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 6174825620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH ST SUITE 600 610 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL FIREMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174825620 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | FIREMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN HITTER CPA | PreparerPersonNm |
| PTIN | P00383375 | PTIN |
| Phone | 6174472700 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
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 | $204,325,586 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $193,782 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193,782 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,984,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,239,738 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$657,633 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$353,929 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,670,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,128,967 | 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 |
| Pension Empl Bnft Rev And Expnss | $2,196 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,196 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $99 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $99 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80,411 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,206 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,205 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $793,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $597,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $196,125 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $336,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $336,722 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,541 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $68,569 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $68,569 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,306 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,306 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $424 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,329,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $962,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $359,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,342,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,342,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,671,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $962,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,701,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,001,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,166,568 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,414,784 | CashBOYAmt |
| Cash EOY | $18,468,541 | CashEOYAmt |
| Cash EOYFMV | $18,468,541 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,995,083 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $4,995,083 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,995,083 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,995,083 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $205,569,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $180,781,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,781,450 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $32,679 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $40,220 | LandBOYAmt |
| Land EOY | $32,679 | LandEOYAmt |
| Land EOYFMV | $32,679 | LandEOYFMVAmt |
| Other Assets BOY | $47,833 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,833 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,833 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $224,067,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $204,325,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $204,325,586 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,984 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,041 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,984 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,041 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,525 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $224,063,517 | RetainedEarningBOYAmt |
| Retained Earning EOY | $204,322,020 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $224,065,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $204,323,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $224,067,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $204,325,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $224,065,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,001,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96,529 | OtherIncreasesAmt |
| Subtotal | $219,160,315 | SubtotalAmt |
| Other Decreases | $14,836,770 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $204,323,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| AG SUPER FUND (UBIT) | P | 2022-12-31 | 2022-12-31 | -$577 | -$577 | |
| BAY POND PARTNERS (UBIT) | P | 2022-12-31 | 2022-12-31 | $144,468 | $144,468 | |
| ENDEAVOUR CAPITAL FUND VI (UBIT) | P | 2022-12-31 | 2022-12-31 | $2,415 | $2,415 | |
| FCA BERKSHIRE (UBIT) | P | 2022-12-31 | 2022-12-31 | -$52,669 | -$52,669 | |
| SANDALWOOD SPECIAL CREDIT OPPORTUNITIES (UBIT) | P | 2022-12-31 | 2022-12-31 | -$40,992 | -$40,992 | |
| WA PRIVATE EQUITY FUND IX (UBIT) | P | 2022-12-31 | 2022-12-31 | -$684 | -$684 | |
| WA PRIVATE EQUITY FUND V (UBIT) | P | 2022-12-31 | 2022-12-31 | -$12,855 | -$12,855 | |
| WA PRIVATE EQUITY FUND VII (UBIT) | P | 2022-12-31 | 2022-12-31 | -$222 | -$222 | |
| WA PRIVATE EQUITY FUND VIII (UBIT) | P | 2022-12-31 | 2022-12-31 | -$19 | -$19 | |
| WA-ARES (UBIT) | P | 2022-12-31 | 2022-12-31 | -$18,550 | -$18,550 | |
| WINDROSE - CBREF (UBIT) | P | 2022-12-31 | 2022-12-31 | -$41,910 | -$41,910 | |
| WINDROSE - CHIP FUND (UBIT) | P | 2022-12-31 | 2022-12-31 | -$62,767 | -$62,767 | |
| WINDROSE - ENERGY FUND IV (UBIT) | P | 2022-12-31 | 2022-12-31 | $849 | $849 | |
| WINDROSE - FB LENDING POOL IV (UBIT) | P | 2022-12-31 | 2022-12-31 | -$1,176 | -$1,176 | |
| WINDROSE - KENNEDY LEWIS (UBIT) | P | 2022-12-31 | 2022-12-31 | -$4,984 | -$4,984 | |
| WINDROSE - LATERAL (UBIT) | P | 2022-12-31 | 2022-12-31 | -$1,714 | -$1,714 | |
| WINDROSE - RREF II (UBIT) | P | 2022-12-31 | 2022-12-31 | -$534,390 | -$534,390 | |
| WINDROSE - SC II (UBIT) | P | 2022-12-31 | 2022-12-31 | $4,733 | $4,733 | |
| WINDROSE - TB IV (UBIT) | P | 2022-12-31 | 2022-12-31 | -$2,168 | -$2,168 | |
| WINDROSE - VWH FUND (UBIT) | P | 2022-12-31 | 2022-12-31 | -$121,845 | -$121,845 | |
| AG SUPER FUND (PER K-1) | P | 2022-12-31 | 2022-12-31 | $13,592 | $13,592 | |
| BAY POND PARTNERS (PER K-1) | P | 2022-12-31 | 2022-12-31 | $499,673 | $499,673 | |
| CARMEL PARTNERS INVESTMENT FUND IV (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$27,306 | -$27,306 | |
| CARMEL PARTNERS INVESTMENT FUND V (PER K-1) | P | 2022-12-31 | 2022-12-31 | $72,508 | $72,508 | |
| CENTERBRIDGE CREDIT PARTNERS TE (PER K-1) | P | 2022-12-31 | 2022-12-31 | $19,333 | $19,333 | |
| CHARLES RIVER INSTITUTIONAL FUND III (PER K-1) | P | 2022-12-31 | 2022-12-31 | $264,792 | $264,792 | |
| DOMAIN ENVIRONMENTAL INVESTMENTS II (PER K-1) | P | 2022-12-31 | 2022-12-31 | $38,553 | $38,553 | |
| DOMAIN TIMBER INVESTMENTS III (PER K-1) | P | 2022-12-31 | 2022-12-31 | $91,350 | $91,350 | |
| ENDEAVOUR CAPITAL FUND VI (PER K-1) | P | 2022-12-31 | 2022-12-31 | $201,906 | $201,906 | |
| FCA BERKSHIRE (PER K-1) | P | 2022-12-31 | 2022-12-31 | $84,836 | $84,836 | |
| FCA ELEMENT 501C3 (PER K-1) | P | 2022-12-31 | 2022-12-31 | $222,120 | $222,120 | |
| PATHWAY INVESTORS KENTWOOD (PER K-1) | P | 2022-12-31 | 2022-12-31 | $436,302 | $436,302 | |
| RIVERSIDE FUND V OFFSHORE (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$101 | -$101 | |
| SANDALWOOD SPECIAL CREDIT OPPORTUNITIES (PER K-1) | P | 2022-12-31 | 2022-12-31 | $423,546 | $423,546 | |
| SHASTA VENTURES III (PER K-1) | P | 2022-12-31 | 2022-12-31 | $54,106 | $54,106 | |
| SHASTA VENTURES IV (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$58,558 | -$58,558 | |
| WA GLOBAL EQUITY FUND (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$9,470 | -$9,470 | |
| WA PRIVATE EQUITY FUND IX (PER K-1) | P | 2022-12-31 | 2022-12-31 | $8,475 | $8,475 | |
| WA PRIVATE EQUITY FUND V (PER K-1) | P | 2022-12-31 | 2022-12-31 | $1,284,845 | $1,284,845 | |
| WA PRIVATE EQUITY FUND VI (PER K-1) | P | 2022-12-31 | 2022-12-31 | $112,138 | $112,138 | |
| WA PRIVATE EQUITY FUND VII (PER K-1) | P | 2022-12-31 | 2022-12-31 | $337,594 | $337,594 | |
| WA PRIVATE EQUITY FUND VIII (PER K-1) | P | 2022-12-31 | 2022-12-31 | $5,532 | $5,532 | |
| WA PRIVATE EQUITY FUND X (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$1,009 | -$1,009 | |
| WA-ARES (PER K-1) | P | 2022-12-31 | 2022-12-31 | $21,100 | $21,100 | |
| WELLINGTON TRUST COMPANY (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$20 | -$20 | |
| WINDROSE - AC VI (PER K-1) | P | 2022-12-31 | 2022-12-31 | $236,101 | $236,101 | |
| WINDROSE - ADVENT VII (PER K-1) | P | 2022-12-31 | 2022-12-31 | $6,925 | $6,925 | |
| WINDROSE - ANR FUND (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$171,372 | -$171,372 | |
| WINDROSE - ANR FUND III (PER K-1) | P | 2022-12-31 | 2022-12-31 | $1,294 | $1,294 | |
| WINDROSE - AV (PER K-1) | P | 2022-12-31 | 2022-12-31 | $28,435 | $28,435 | |
| WINDROSE - CBREF (PER K-1) | P | 2022-12-31 | 2022-12-31 | $85,060 | $85,060 | |
| WINDROSE - CHIP FUND (PER K-1) | P | 2022-12-31 | 2022-12-31 | $113,121 | $113,121 | |
| WINDROSE - EAF VII (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$1,197 | -$1,197 | |
| WINDROSE - ECF XI (PER K-1) | P | 2022-12-31 | 2022-12-31 | $16,947 | $16,947 | |
| WINDROSE - ENERGY FUND IV (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$444 | -$444 | |
| WINDROSE - FB LENDING POOL IV (PER K-1) | P | 2022-12-31 | 2022-12-31 | $1,176 | $1,176 | |
| WINDROSE - IVP XIV (PER K-1) | P | 2022-12-31 | 2022-12-31 | $7,129 | $7,129 | |
| WINDROSE - IVP XV (PER K-1) | P | 2022-12-31 | 2022-12-31 | $95,673 | $95,673 | |
| WINDROSE - KENNEDY LEWIS (PER K-1) | P | 2022-12-31 | 2022-12-31 | $18,210 | $18,210 | |
| WINDROSE - LATERAL (PER K-1) | P | 2022-12-31 | 2022-12-31 | $8,048 | $8,048 | |
| WINDROSE - MCP IV (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$146,411 | -$146,411 | |
| WINDROSE - MEP IV (PER K-1) | P | 2022-12-31 | 2022-12-31 | $85,287 | $85,287 | |
| WINDROSE - OPPORTUNITIES (PER K-1) | P | 2022-12-31 | 2022-12-31 | $14,024 | $14,024 | |
| WINDROSE - OVP IV (PER K-1) | P | 2022-12-31 | 2022-12-31 | $189,637 | $189,637 | |
| WINDROSE - RREF II (PER K-1) | P | 2022-12-31 | 2022-12-31 | $694,780 | $694,780 | |
| WINDROSE - SC II (PER K-1) | P | 2022-12-31 | 2022-12-31 | $10,552 | $10,552 | |
| WINDROSE - TB IV (PER K-1) | P | 2022-12-31 | 2022-12-31 | $271,427 | $271,427 | |
| WINDROSE - VWH FUND (PER K-1) | P | 2022-12-31 | 2022-12-31 | $121,845 | $121,845 | |
| WINDROSE - WRPV XIII (PER K-1) | P | 2022-12-31 | 2022-12-31 | $8,711 | $8,711 | |
| WINDROSE - XPE VI (PER K-1) | P | 2022-12-31 | 2022-12-31 | $94,228 | $94,228 | |
| WINDROSE CP FUND (PER K-1) | P | 2022-12-31 | 2022-12-31 | -$386 | -$386 | |
| CAPITAL GAINS DIVIDENDS | P | $100,158 | $100,158 | $100,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,239,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $215,070 | 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 | $215,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $157,155 | OverpaymentAmt |
| Applied To ES Tax | $157,155 | 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 | WWW.PPFFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | PAUL FIREMAN | IndividualWithBooksNm |
| Phone | 6174825620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH ST SUITE 600 | AddressLine1Txt |
| City | WALTHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02453 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL FIREMAN | ||||||||
| 800 SOUTH ST SUITE 600 | WALTHAM | MA | 02453 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| PHYLLIS FIREMAN | ||||||||
| 800 SOUTH ST SUITE 600 | WALTHAM | MA | 02453 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WINDROSE ADVISORS | |||||
| 800 SOUTH ST SUITE 600 | WALTHAM | MA | 02453 | INVESTMENT ADVISORY | $438,898 |
| MOTT PHILANTHROPIC LLC | |||||
| 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 02199 | CHARITABLE ADVISORY | $151,000 |
| RSM US LLP | |||||
| 80 CITY SQUARE | BOSTON | MA | 02129 | ACCOUNTING | $56,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO HOME FUNDERS COLLABORATIVE LLC - THE HOME FUNDERS MISSION IS TO SUPPORT THE CREATION OF HOUSING FOR EXTREMELY LOW-INCOME FAMILIES IN A MIXED INCOME HOUSING ENVIRONMENT. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $193,014,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,140,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $207,154,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $207,154,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,107,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $204,047,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,202,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,202,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,915 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $84,920 | IncomeTaxAmt |
| Total Tax | $142,835 | TotalTaxAmt |
| Distributable Before Adj | $10,059,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,059,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,059,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,701,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,701,636 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,059,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,142,420 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,701,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,142,420 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $559,216 | 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 | $9,500,320 | 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) |
|---|---|---|
| Contributing Manager | PAUL FIREMAN | ContributingManagerNm |
| Contributing Manager | PHYLLIS FIREMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE TO PROTECT NANTUCKET SOUND | ||||||||
| 4 BARNSTABLE ROAD | HYANNIS | MA | 02601 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| ANGELACARES INC | ||||||||
| 439 MARTIN LUTHER KING DR | JERSEY CITY | NJ | 07304 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583650 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| ARTISTS FOR HUMANITY | ||||||||
| 100 WEST SECOND STREET - 2ND FLOOR | BOSTON | MA | 02127 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| BABSON COLLEGE | ||||||||
| 231 FOREST ST | BABSON PARK | MA | 02457 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $60,000 | |
| BEAVER COUNTRY DAY SCHOOL (FOUNDATION) | ||||||||
| 791 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| BOSTON CHILDREN'S HOSPITAL TRUST | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $7,500 | |
| BOYS & GIRLS CLUB OF BROCKTON | ||||||||
| 233 WARREN AVE | BROCKTON | MA | 02301 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| BOYS AND GIRLS CLUB BOSTON | ||||||||
| 200 HIGH STREET 3RD FLR | BOSTON | MA | 02110 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| BROCKTON HOSPITAL | ||||||||
| 178 QUINCY AVE | BROCKTON | MA | 02302 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $600,000 | |
| CAMP BAUERCREST INC | ||||||||
| 17 OLD COUNTRY RD | AMESBURY | MA | 01913 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $7,500 | |
| CATHOLIC MEMORIAL SCHOOL FOUNDATION | ||||||||
| 235 BAKER ST | WEST ROXBURY | MA | 02132 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| CHRISTMAS IN THE CITY | ||||||||
| 35 LAKE SHORE ROAD | SALEM | NH | 03079 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC | ||||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| COMMUNITY FOOD BANK OF NEW JERSEY | ||||||||
| 6735 BLACK HORSE PIKE | EGG HARBOR TOWNSHIP | NJ | 08234 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 338 | MORRISTOWN | NJ | 079630338 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| COMMUNITY SERVINGS | ||||||||
| 179 AMORY ST | JAMAICA PLAIN | MA | 02130 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $2,550,000 | |
| DANIELS TABLE INC | ||||||||
| 10 PEARL ST | FRAMINGHAM | MA | 07102 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| ELON UNIVERSITY | ||||||||
| PO BOX 398 | ELON | NC | 27244 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| EMORY UNIVERSITY (FOUNDATION) | ||||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,166,000 | |
| FAIR SHARE HOUSING CENTER INC | ||||||||
| 1 ETHEL LAWRENCE BLVD | MT LAUREL TOWNSHIP | NJ | 08054 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| FAMILY REACH FOUNDATION | ||||||||
| 142 BERKELEY STREET 4 FL | BOSTON | MA | 02116 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| FOUNDATION FOR ONTOLOGICAL LEADERSHIP EDUCATION | ||||||||
| PO BOX 310 | GLEN ELLEN | CA | 95442 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 268 BUST STREET 555 | SAN FRANCISCO | CA | 94104 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| HURLEY FAMILY FOUNDATION INC | ||||||||
| 174 WASHINGOTN ST | JERSEY CITY | NJ | 07302 | NONE | POF | FOR DONEE'S EXEMPT PURPOSE | $125,000 | |
| INSTITUTE OF CONTEMPORARY ART | ||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $102,500 | |
| JEWISH BIG BROTHER & BIG SISTER ASSOCIATION OF GREATER BOSTON | ||||||||
| 333 NAHANTON STREET | NEWTON | MA | 02459 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 4601 COMMUNITY DR | WEST PALM BEACH | FL | 33417 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,300 | |
| JEWISH VOCATIONAL FOUNDATION | ||||||||
| 75 FEDERAL ST | BOSTON | MA | 02110 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| JOY TEMPLE OF DELIVERANCE II INC | ||||||||
| 335 PACIFIC AVE | JERSEY CITY | NJ | 073043711 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| LA COLABORATIVA INC | ||||||||
| 318 BROADWAY | CHELSEA | MA | 02150 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| LIBERTY SCIENCE CENTER | ||||||||
| 222 JERSEY CITY BOULEVARD | JERSEY CITY | NJ | 07305 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $325,000 | |
| MAKE A DIFFERENCE LEADERSHIP FOUNDATION | ||||||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||
| MAKE A WISH FOUNDATION OF MASSACHUSETTS AND RHODE ISLAND INC | ||||||||
| 133 FEDERAL STREET 2ND FLOOR | BOSTON | MA | 02110 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| MASSACHUSETTS WONDERFUND INC | ||||||||
| 600 WASHINGTON STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 | |
| NEW YORK SCHOOL OF INTERIOR DESIGN | ||||||||
| 170 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| NICHOLAS J SACCO FOUNDATION INC | ||||||||
| PO BOX 7238 | NORTH BERGEN | NJ | 07047 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| ONE FAMILY INC | ||||||||
| 423 WEST BROADWAY SUITE 402 | SOUTH BOSTON | MA | 02127 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $660,000 | |
| PALM BEACH COUNTY FOOD BANK INC | ||||||||
| 701 BOUTWELL RD SUITE A-2 | LAKE WORTH BEACH | FL | 33461 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $7,500 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| PGA TOUR FIRST TEE FOUNDATION INC | ||||||||
| 13000 SAWGRASS VILLAGE CIRCLE | PONTE VEDREA BEACH | FL | 32082 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 | BULDING 4 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | |
| QUA CREATIVE KIDZ | ||||||||
| 707 ALLEN RD | HACKETTSTOWN | NJ | 07849 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| RAZOM | ||||||||
| 140 2ND AVE | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| RIVERS SCHOOL CORPORATION | ||||||||
| 333 WINTER STREET | WESTON | MA | 02493 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| RON BURTON TRAINING VILLAGE | ||||||||
| 71 HIGH BRIDGE RD | HUBBARDSTON | MA | 01452 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | |
| SHE IS INCORPORATED | ||||||||
| 161 HIGHLAND AVENUE | JERSEY CITY | NJ | 07304 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| STEPPINGSTONE FOUNDATION INC | ||||||||
| ONE APPLETON STREET 4TH FLOOR | BOSTON | MA | 02116 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| STORYVILLE CENTER FOR THE SPOKEN WORD INC | ||||||||
| 75 BROAD ST STE 2601 | NEW YORK | NY | 100042482 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| TABOR ACADEMY (FOUNDATION) | ||||||||
| 235 FRONT ST | MARION | MA | 02738 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $60,000 | |
| TEAM IMPACT | ||||||||
| 3 BATTERYMARCH PARK 5TH FLOOR | QUINCY | MA | 02169 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| TEAM WALKER INC | ||||||||
| 373 COMMUNIPAW AVENUE | JERSEY CITY | NJ | 07304 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | |
| TEMPLE BETH ELOHIM | ||||||||
| 10 BETHEL ROAD | WELLESLEY | MA | 024813595 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $80,000 | |
| TENACRE COUNTRY DAY SCHOOL (FOUNDATION) | ||||||||
| 78 BENVENUE STREET | WELLESLEY | MA | 02482 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $55,000 | |
| THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITEE | ||||||||
| 220 E 42ND ST SUITE 400 | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $55,000 | |
| THE B FUND INC | ||||||||
| PO BOX 81254 | WELLESLEY HILLS | MA | 02481 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| THE BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| THE BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE FAMILY VAN | ||||||||
| 200 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE FESSENDEN SCHOOL | ||||||||
| 250 WALTHAM STREET | WEST NEWTON | MA | 02465 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| THE FOOD BANK OF WESTERN MASSACHUSETTS INC | ||||||||
| 97 NORTH HATFIELD ROAD | HATFIELD | MA | 01038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE LIGHT FOUNDATION | ||||||||
| 1 MERCHANT ST 4 | SHARON | MA | 02067 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| THE NATIONAL PERT CONSORTIUM | ||||||||
| 151 AMHERST STREET | NASHUA | NH | 03064 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| THE PEOPLE'S PARK FOUNDATION | ||||||||
| 344 GROVE ST STE 828 | JERSEY CITY | NJ | 07302 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 | |
| THREE BAYS PRESERVATIONBARNSTABLE CLEAN WATER COALITION | ||||||||
| 864 MAIN ST | OSTERVILLE | MA | 026550215 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| TILTON SCHOOL | ||||||||
| 30 SCHOOL ST | TILTON | NH | 03276 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| TRUSTEES OF UNION COLLEGE | ||||||||
| 807 UNION STREET | SCHNECTADY | NY | 12308 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $60,000 | |
| UNITED HELP UKRAINE | ||||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20883 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| UNITED TEEN EQUALITY CENTER INC | ||||||||
| 35 WARREN ST | LOWELL | MA | 01852 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| UNITED UKRAINIAN AMERICAN RELIEF COMMITTEE | ||||||||
| 1206 COTTMAN AVE | PHILADELPHIA | PA | 19111 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| WELLESLEY FREE LIBRARY FOUNDATION | ||||||||
| 530 WASHINGTON STREET | WELLESLEY | MA | 02482 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,250 | |
| WORCESTER COUNTY FOOD BANK INC | ||||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $85,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,342,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,782 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,376 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $745,057 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,239,738 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| AG SUPER FUND | 523000 | $323 | 14 | $8,972 |
| BAY POND PARTNERS | 523000 | $5,345 | 14 | -$81,776 |
| CARMEL PARTNERS INVESTMENT FUND IV | 14 | $52,006 | ||
| CARMEL PARTNERS INVESTMENT FUND V, LP | 523000 | -$66 | 14 | $5,996 |
| CENTERBRIDGE CREDIT PARTNERS TE LP | 14 | $15,672 | ||
| CHARLES RIVER INSTITUTIONAL FUND II LP | 14 | $7,003 | ||
| CHARLES RIVER INSTITUTIONAL FUND III LP | 14 | -$20,683 | ||
| CHARLES RIVER INSTITUTIONAL FUND IV LP | 523000 | -$7 | 14 | -$13,374 |
| DOMAIN ENVIRONMENTAL INVESTMENTS II LP | 523000 | -$159,375 | 14 | $452 |
| DOMAIN TIMBER INVESTMENTS II LP | 14 | -$1,661 | ||
| DOMAIN TIMBER INVESTMENTS III LP | 14 | -$7,178 | ||
| ENDEAVOUR CAPITAL FUND VI | 523000 | $88,222 | 14 | $29,752 |
| FCA BERKSHIRE | 523000 | $13,156 | 14 | -$8,547 |
| FCA ELEMENT 501C3 LLC | 523000 | $4,263 | 14 | -$523,341 |
| HOME FUNDERS COLLABORATIVE | 14 | -$280 | ||
| ND BURLINGTON SOUTH AVENUE | 14 | $442,293 | ||
| ND WOODLAND STATION II LLC | 14 | -$150,113 | ||
| PATHAWAY INVESTOR KENTWOOD | 14 | $215,106 | ||
| PATHWAY RN CO-INVESTMENT FUND | 14 | -$35,231 | ||
| PCOF IV LP | 14 | -$22 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $441,353 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,128,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,570,320 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 SUMMER STREET 14TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $80,411 | Amt |
| Net Investment Income | $28,206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,205 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $51,186 | $30,712 | 0.000000000000 | $3,839 | $0 |
| FURNITURE & FIXTURES | $49,363 | $29,616 | 0.000000000000 | $3,702 | $0 |
| IT RELATED IMPROVEMENTS | $8,545 | $8,545 | 0.000000000000 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| THE HURLEY FAMILY FOUNDATION | |||||||||
| 174 WASHINGTON STREET | JERSEY CITY | NJ | 07302 | 2022-07-14 | $125,000 | TO SUPPORT THE FREE BASKETBALL PROGRAM RUN BY THE HURLEY FAMILY FOUNDATION FOR STUDENTS IN 3RD THROUGH 12TH GRADE IN JERSEY CITY. | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | NO REPORT RECEIVED AS OF 12/31/22 | |
| HOME FUNDERS COLLABORATIVE LLC (HOME FUNDERS) | |||||||||
| 240 NEWBURY STREET 2ND FLOOR | BOSTON | MA | 02116 | 2004-10-29 | $4,995,085 | THE HOME FUNDERS MISSION IS TO SUPPORT THE CREATION OF HOUSING FOR EXTREMELY LOW-INCOME FAMILIES IN A MIXED INCOME HOUSING ENVIRONMENT. THE INVESTMENTS HAVE VARYING TERMS (5 YEARS, 10 YEARS, AND 20 YEARS) FOR AMOUNTS TOTALING UP TO $5 MILLION, FOR WHICH THE FIRST CAPITAL CALL WAS PAID IN 2003. FUNDS ARE DISBURSED TO HOME FUNDERS AS REAL ESTATE CLOSINGS OCCUR, WHICH SUBSEQUENTLY FLOW TO FINANCE PERMANENT LOANS TO AN AFFORDABLE HOUSING PROJECT.REPORTS OF AMOUNTS EXPENDED:HOME FUNDS SUBMITTED A COMPLETE REPORT ON OR ABOUT THE FOLLOWING DATES IN 2022 OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES: 3/31/2022, 6/30/2022, 9/30/2022, AND 12/31/2022. THIS ABOVE INVESTMENTS REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | 3/31/22, 6/30/22, 9/30/22, 12/31/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (84 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG SUPER FUND LP | FMV | $50,373 | $50,373 |
| ALTIMETER PARTNERS FUND LP | FMV | $2,356,230 | $2,356,230 |
| BAY POND PARTNERS, LP | FMV | $2,629,837 | $2,629,837 |
| CAI HEDGE FUND (SKYBRIDGE) | FMV | $164,009 | $164,009 |
| CANYON BALANCED FUND (CAYMAN) LTD | FMV | $18,963 | $18,963 |
| CARMEL PARTNERS INVESTMENT FUND IV, LP | FMV | $137,921 | $137,921 |
| CARMEL PARTNERS INVESTMENT FUND V, LP | FMV | $1,016,711 | $1,016,711 |
| CARMEL PARTNERS INVESTMENT FUND VII, L.P. | FMV | $477,790 | $477,790 |
| CENTERBRIDGE CREDIT PARTNERS TE LP | FMV | $794,916 | $794,916 |
| CENTERBRIDGE PARTNERS REAL ESTATE FUND, L.P. | FMV | $2,344,668 | $2,344,668 |
| CHARLES RIVER INSTITUTIONAL FUND II LP | FMV | $2,724,093 | $2,724,093 |
| CHARLES RIVER INSTITUTIONAL FUND III LP | FMV | $1,277,873 | $1,277,873 |
| CHARLES RIVER REALTY FUND IV LP | FMV | $509,763 | $509,763 |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2018, L.P. | FMV | $804,002 | $804,002 |
| CVC INTERNATIONAL (CAYMAN OFF) | FMV | $293,033 | $293,033 |
| DOMAIN ENVIRONMENTAL INVESTMENTS II, LP | FMV | $771,837 | $771,837 |
| DOMAIN TIMBER INVESTMENTS III, LP | FMV | $722,218 | $722,218 |
| EGERTON EUROPEAN DOLLAR FUND LTD | FMV | $3,268,739 | $3,268,739 |
| ENDEAVOUR CAPITAL FUND VI, LP | FMV | $198,831 | $198,831 |
| FCA BERKSHIRE, LLC | FMV | $661,626 | $661,626 |
| LION POINT INTERNATIONAL | FMV | $2,325,350 | $2,325,350 |
| MATRIX CAPITAL OFFSHORE FUND | FMV | $3,340,724 | $3,340,724 |
| NBW CAPITAL | FMV | $1,495,956 | $1,495,956 |
| ND BURLINGTON SOUTH AVENUE LLC | FMV | $3,909,947 | $3,909,947 |
| ND WOODLAND STATION II | FMV | $4,680,000 | $4,680,000 |
| PATHWAY RN CO-INVESTMENT FUND | FMV | $150,028 | $150,028 |
| PERELLA WEINBER ASSET BASED VAL | FMV | $251,905 | $251,905 |
| RIVERSIDE FUND V OFFSHORE, LP | FMV | $3,105 | $3,105 |
| SACHEM HEAD LP | FMV | $27,396 | $27,396 |
| SANDALWOOD CREDIT OPPORTUNITIES | FMV | $8,627,265 | $8,627,265 |
| SHASTA VENTURES III, LP | FMV | $1,933,413 | $1,933,413 |
| SHASTA VENTURES IV, LP | FMV | $2,022,152 | $2,022,152 |
| SRI ELEVEN REIT | FMV | $893,348 | $893,348 |
| TURNING ROCK FUND I LP | FMV | $247,466 | $247,466 |
| WA GLOBAL EQUITY FUND LLC | FMV | $19,395,966 | $19,395,966 |
| WA PRIVATE EQUITY FUND IX, LLC | FMV | $6,098,929 | $6,098,929 |
| WA PRIVATE EQUITY FUND V LLC | FMV | $12,404,977 | $12,404,977 |
| WA PRIVATE EQUITY FUND VI LLC | FMV | $11,157,998 | $11,157,998 |
| WA PRIVATE EQUITY FUND VII, LLC | FMV | $8,625,764 | $8,625,764 |
| WA PRIVATE EQUITY FUND VIII, LLC | FMV | $5,711,903 | $5,711,903 |
| WA-ARES LLC | FMV | $965,076 | $965,076 |
| WINDROSE - AC VI LLC | FMV | $1,635,836 | $1,635,836 |
| WINDROSE - ADVENT VII, LLC | FMV | $207,230 | $207,230 |
| WINDROSE - ANR FUND LLC | FMV | $532,640 | $532,640 |
| WINDROSE - ANR III FUND LLC | FMV | $751,035 | $751,035 |
| WINDROSE - AV LLC | FMV | $6,831,204 | $6,831,204 |
| WINDROSE - ECF XI LLC | FMV | $1,615,961 | $1,615,961 |
| WINDROSE - ENERGY FUND IV LLC | FMV | $2,108,892 | $2,108,892 |
| WINDROSE - IVP XIV LLC | FMV | $1,163,730 | $1,163,730 |
| WINDROSE - IVP XV LLC | FMV | $2,130,073 | $2,130,073 |
| WINDROSE - KENNEDY LEWIS LLC | FMV | $625,040 | $625,040 |
| WINDROSE - LATERAL LLC | FMV | $1,729,342 | $1,729,342 |
| WINDROSE - MCP IV LLC | FMV | $2,942,817 | $2,942,817 |
| WINDROSE - MEP IV LLC | FMV | $726,915 | $726,915 |
| WINDROSE - ND MIDTOWN LLC | FMV | $1,566,116 | $1,566,116 |
| WINDROSE - OVP IV LLC | FMV | $1,518,885 | $1,518,885 |
| WINDROSE - RREF II LLC | FMV | $843,251 | $843,251 |
| WINDROSE - SC II LLC | FMV | $1,055,943 | $1,055,943 |
| WINDROSE - TB IV LLC | FMV | $1,115,697 | $1,115,697 |
| WINDROSE - VWH FUND LLC | FMV | $1,046,823 | $1,046,823 |
| WINDROSE - XPE VI LLC | FMV | $378,020 | $378,020 |
| WINDROSE EAF VII | FMV | $1,761,743 | $1,761,743 |
| WINDROSE OPPORTUNITIES FUND (VIRGINIAN) | FMV | $737,261 | $737,261 |
| WINDROSE WRPV XIII LLC | FMV | $3,228,341 | $3,228,341 |
| WINDROSE WRPV XIV LLC | FMV | $1,127,754 | $1,127,754 |
| BRANDYWINE GLOBAL FIXED INCOME | FMV | $423,478 | $423,478 |
| WA MARKET DIRECTIONAL HEDGE FUND LLC | FMV | $2,702,787 | $2,702,787 |
| ND UNICORN LLC | FMV | $1,314,716 | $1,314,716 |
| WA REAL ASSETS FUND LLC | FMV | $2,624,184 | $2,624,184 |
| WA ABSOLUTE RETURN HEDGE FUND LLC | FMV | $2,444,617 | $2,444,617 |
| FCA ELEMENT 501C3 LLC | FMV | $8,981,623 | $8,981,623 |
| WA OPPORTUNITIES FUND LLC (EXABEAM) | FMV | $730,480 | $730,480 |
| FIRST BOSTON BRIDGE LENDING POOL IV LLC | FMV | $818,304 | $818,304 |
| WA PRIVATE EQUITY FUND X LLC | FMV | $2,075,389 | $2,075,389 |
| EDISON PARTNERS X | FMV | $411,325 | $411,325 |
| ARTISAN GLOBAL OPPTY INV | FMV | $469,492 | $469,492 |
| OAKMARK GLOBAL SELECT FUND INV | FMV | $512,320 | $512,320 |
| BALTER INVENOMIC FUND | FMV | $654,318 | $654,318 |
| FPA CRESCENT FUND | FMV | $457,094 | $457,094 |
| DOUBLELINE TOTAL RETURN BOND FUND | FMV | $2,149,920 | $2,149,920 |
| CARMEL PARTNERS INVESTMENT FUND VIII, LP | FMV | $314,631 | $314,631 |
| WA PRIVATE EQUITY FUND XI LLC | FMV | $440,200 | $440,200 |
| VWH OFFSHORE FUND III, LP | FMV | $97,955 | $97,955 |
| PRIME STORAGE FUND III-R LP | FMV | $285,967 | $285,967 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $51,186 | $34,551 | $16,635 |
| FURNITURE & FIXTURES | $49,363 | $33,318 | $16,045 |
| IT RELATED IMPROVEMENTS | $8,545 | $8,545 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $99 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $99 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $47,833 | BOYBookValueAmt |
| EOY Book Value | $47,833 | EOYBookValueAmt |
| EOYFMV | $47,833 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT LOSS | Desc |
| Amt | $14,836,770 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $424 | $424 | $0 |
| DUES & SUBSCRIPTIONS | $9,317 | $0 | $9,317 |
| INSURANCE | $9,000 | $0 | $9,000 |
| OFFICE EXPENSES | $7,543 | $0 | $7,543 |
| PAYROLL SERVICE CHARGES | $154 | $0 | $154 |
| SUPPLIES & POSTAGE | $698 | $0 | $698 |
| UTILITIES | $1,119 | $0 | $1,119 |
| REPAIRS | $5,255 | $0 | $5,255 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (68 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $20,000 | $20,000 | $20,000 |
| AG SUPER FUND | $9,295 | $8,972 | $9,295 |
| BAY POND PARTNERS | -$76,431 | -$81,776 | -$76,431 |
| CARMEL PARTNERS INVESTMENT FUND IV | $52,006 | $52,006 | $52,006 |
| CARMEL PARTNERS INVESTMENT FUND V, LP | $5,930 | $5,996 | $5,930 |
| CENTERBRIDGE CREDIT PARTNERS TE LP | $15,672 | $15,672 | $15,672 |
| CHARLES RIVER INSTITUTIONAL FUND II LP | $7,003 | $7,003 | $7,003 |
| CHARLES RIVER INSTITUTIONAL FUND III LP | -$20,683 | -$20,683 | -$20,683 |
| CHARLES RIVER INSTITUTIONAL FUND IV LP | -$13,381 | -$13,374 | -$13,381 |
| DOMAIN ENVIRONMENTAL INVESTMENTS II LP | -$158,923 | $452 | -$158,923 |
| DOMAIN TIMBER INVESTMENTS II LP | -$1,661 | -$1,661 | -$1,661 |
| DOMAIN TIMBER INVESTMENTS III LP | -$7,178 | -$7,178 | -$7,178 |
| ENDEAVOUR CAPITAL FUND VI | $117,974 | $29,752 | $117,974 |
| FCA BERKSHIRE | $4,609 | -$8,547 | $4,609 |
| FCA ELEMENT 501C3 LLC | -$519,078 | -$523,341 | -$519,078 |
| HOME FUNDERS COLLABORATIVE | -$280 | -$280 | -$280 |
| ND BURLINGTON SOUTH AVENUE | $442,293 | $442,293 | $442,293 |
| ND WOODLAND STATION II LLC | -$150,113 | -$150,113 | -$150,113 |
| PATHAWAY INVESTOR KENTWOOD | $215,106 | $215,106 | $215,106 |
| PATHWAY RN CO-INVESTMENT FUND | -$35,231 | -$35,231 | -$35,231 |
| PCOF IV LP | -$22 | -$22 | -$22 |
| PRIME STORAGE FUND III-R LP | -$5,185 | -$5,185 | -$5,185 |
| RIVERSIDE FUND V OFFSHORE | -$3,283 | -$3,283 | -$3,283 |
| SANDALWOOD SPECIAL CREDIT OPPORTUNITIES | $187,552 | $191,790 | $187,552 |
| SHASTA VENTURES III | -$10,685 | -$10,685 | -$10,685 |
| SHASTA VENTURES IV | -$29,744 | -$29,744 | -$29,744 |
| WA ARES LLC | $200,103 | -$2,452 | $200,103 |
| WA GLOBAL EQUITY FUND LLC | $260,393 | $260,393 | $260,393 |
| WA PRIVATE EQUITY FUND V LLC | -$39,546 | -$28,102 | -$39,546 |
| WA PRIVATE EQUITY FUND VI LLC | -$142,480 | -$162,012 | -$142,480 |
| WA PRIVATE EQUITY FUND VII LLC | -$139,609 | -$147,450 | -$139,609 |
| WA PRIVATE EQUITY FUND VIII LLC | -$184,977 | -$174,815 | -$184,977 |
| WA PRIVATE EQUITY FUND X LLC | -$92,279 | -$91,468 | -$92,279 |
| WA PRIVATE EQUITY FUND XI LLC | -$54,205 | -$39,106 | -$54,205 |
| WELLINGTON TRUST COMPANY, NA | $76 | $76 | $76 |
| WINDROSE - AC VI LLC | -$42,977 | -$42,977 | -$42,977 |
| WINDROSE - ADVENT VII | -$7,482 | -$6,883 | -$7,482 |
| WINDROSE - ANR FUND LLC | $31,608 | $31,608 | $31,608 |
| WINDROSE - ANR III FUND LLC | -$10,097 | -$10,097 | -$10,097 |
| WINDROSE - AV LLC | -$15,900 | -$15,900 | -$15,900 |
| WINDROSE - CBREF LLC | $24,618 | $27,969 | $24,618 |
| WINDROSE - CHIP FUND LLC - 531110 | -$1,273 | $10,000 | -$1,273 |
| WINDROSE - CP FUND LLC | -$4,518 | -$4,559 | -$4,518 |
| WINDROSE - CP FUND VIII LLC | -$22,102 | -$22,180 | -$22,102 |
| WINDROSE - EAF VII LLC | $31,161 | -$19,679 | $31,161 |
| WINDROSE - ECF XI LLC | -$135,806 | $50,415 | -$135,806 |
| WINDROSE - ENERGY FUND IV LLC | $217,778 | $95,421 | $217,778 |
| WINDROSE - IVP XIV LLC | -$26,943 | -$26,943 | -$26,943 |
| WINDROSE - IVP XV | -$30,976 | -$30,976 | -$30,976 |
| WINDROSE - KENNEDY LEWIS LLC | $69,624 | $31,223 | $69,624 |
| WINDROSE - MCP IV LLC | -$21,536 | -$21,536 | -$21,536 |
| WINDROSE - MEP IV LLC | -$3,317 | -$2,483 | -$3,317 |
| WINDROSE - ND MIDTOWN | -$110,329 | -$26,225 | -$110,329 |
| WINDROSE - NED LITTLE ROCK LLC | -$182 | -$182 | -$182 |
| WINDROSE - OPPORTUNITIES FUND LLC | -$50,266 | -$50,266 | -$50,266 |
| WINDROSE - OVP IV | $490 | $490 | $490 |
| WINDROSE - RREF II LLC | -$40,916 | -$18,138 | -$40,916 |
| WINDROSE - SC II LLC | -$31,341 | -$35,116 | -$31,341 |
| WINDROSE - TB IV | -$6,724 | -$6,726 | -$6,724 |
| WINDROSE - VWH FUND LLC | -$62,381 | $31 | -$62,381 |
| WINDROSE - WRPV XIII LLC | -$6,959 | -$6,959 | -$6,959 |
| WINDROSE - WRPV XIV LLC | -$23,204 | -$23,204 | -$23,204 |
| WINDROSE - XPE VI LLC | -$9,802 | -$9,802 | -$9,802 |
| WA PRIVATE EQUITY FUND IX LLC | -$138,003 | -$137,082 | -$138,003 |
| WINDROSE - FB LENDING POOL IV LLC | $104,279 | $66,052 | $104,279 |
| WINDROSE - LATERAL LLC | -$247,767 | $77,200 | -$247,767 |
| WINDROSE - ND UNICORN LLC | $62,482 | $62,482 | $62,482 |
| WINDROSE - CO-INVEST EDISON SBT LLC | -$1,910 | -$1,910 | -$1,910 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Amt | $96,529 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $597,047 | $597,047 | $0 |
| CONSULTING | $196,125 | $0 | $196,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $56,399 | $56,399 | $0 |
| FEDERAL TAXES PAID | $280,323 | $280,323 | $0 |