THOMAS W HAAS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS W HAAS FOUNDATION (EIN 26-4036968)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349105203
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:49:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | 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 | 264036968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS W HAAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6037663260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | GREENLAND | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W HAAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6037663260 | PhoneNum |
| Signature | 2023-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | HAAS | 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 | DAVID DESMARAIS | PreparerPersonNm |
| PTIN | P00435727 | PTIN |
| Phone | 4012742001 | PhoneNum |
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 | $141,229,088 | 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 | $17,894,752 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,324 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,324 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,181,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,181,070 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $30,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $30,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $15,742 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,372,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,113,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,372,736 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,402 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,254 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,568,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,639,384 | 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 |
| Legal Fees Rev And Expnss | $2,117 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,117 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $831,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $573,265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $258,182 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,146 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,877 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,860 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,757 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $41,177 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,589 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,588 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $238,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $230,764 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,469 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,160,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $846,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $294,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,880,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,880,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,041,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $846,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,174,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,527,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,792,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,268,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,532,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,532,569 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $92,365,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,757,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,141,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,400,065 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,469,848 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,665,016 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,611,635 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,426,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,774,325 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $233,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $117,592 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $129,329 | LandBOYAmt |
| Land EOY | $115,572 | LandEOYAmt |
| Land EOYFMV | $115,572 | LandEOYFMVAmt |
| Total Assets BOY | $135,774,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $146,301,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,229,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $135,774,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $146,301,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,774,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,301,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,774,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $146,301,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,774,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,527,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $146,301,818 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,301,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN #9001 - DETAIL AVAILABLE UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $933,395 | $999,767 | -$66,372 | -$66,372 |
| JP MORGAN #9002 - DETAIL AVAILABLE UPON REQUEST | P | 2022-01-01 | 2022-12-31 | $6,361,060 | $6,139,195 | $221,865 | $221,865 |
| HEALTHPOINT CAPITAL | P | 2021-12-31 | 2022-12-31 | $3,216 | $3,216 | $3,216 | |
| JP MORGAN #9001 - DETAIL AVAILABLE UPON REQUEST | P | 2021-12-31 | 2022-12-31 | $2,520,775 | $2,807,493 | -$286,718 | -$286,718 |
| JP MORGAN #9002 - DETAIL AVAILABLE UPON REQUEST | P | 2021-12-31 | 2022-12-31 | $2,718,628 | $2,790,903 | -$72,275 | -$72,275 |
| IRONSIDES PARTNERSHIP FUND II | P | 2021-12-31 | 2022-12-31 | $1,702 | -$1,702 | -$1,702 | |
| IRONSIDES PARTNERSHIP FUND IV | P | 2021-12-31 | 2022-12-31 | $19,059 | $19,059 | $19,059 | |
| IRONSIDES DIRECT INVESTMENT FUND IV | P | 2021-12-31 | 2022-12-31 | $7,325 | $7,325 | $7,325 | |
| SIGULER GUFF DISTRESSED REAL ESTATE | P | 2021-12-31 | 2022-12-31 | $3,450 | $3,450 | $3,450 | |
| SIGULER GUFF DISTRESSED REAL ESTATE II | P | 2021-12-31 | 2022-12-31 | $5,475 | $5,475 | $5,475 | |
| STEPSTONE GLOBAL PARTNERS | P | 2021-12-31 | 2022-12-31 | $45,806 | $45,806 | $45,806 | |
| STEPSTONE MICRO II | P | 2021-12-31 | 2022-12-31 | $8,760 | $8,760 | $8,760 | |
| ACCOLADE V | P | 2021-12-31 | 2022-12-31 | $46,920 | $46,920 | $46,920 | |
| ACCOLADE IV | P | 2021-12-31 | 2022-12-31 | $70,993 | $70,993 | $70,993 | |
| SIGULER GUFF SMALL BUYOUT | P | 2021-12-31 | 2022-12-31 | $15,784 | $15,784 | $15,784 | |
| SIGULER GUFF DREOF II | P | 2021-12-31 | 2022-12-31 | $1,228 | $1,228 | $1,228 | |
| IMPACT VENTURES IV LP | P | 2021-12-31 | 2022-12-31 | $1,884 | -$1,884 | -$1,884 | |
| UBTI FROM PASSTHROUGH ENTITIES | P | 2021-12-31 | 2022-12-31 | $5,345 | $5,345 | $5,345 | |
| CAPITAL GAINS DIVIDENDS | P | $1,346,461 | $1,346,461 | $1,346,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,372,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,182 | 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 | $119,182 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,362 | OverpaymentAmt |
| Applied To ES Tax | $80,362 | 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 | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIELLE KRAVETZ SMIDA | IndividualWithBooksNm |
| Phone | 6035702751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | GREENLAND | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS W HAAS | ||||||||
| PO BOX 789 | GREENLAND | NH | 03840 | PRESIDENT & TREASURER | 0.25 | $0 | $0 | $0 |
| BENJAMIN F GAYMAN | ||||||||
| PO BOX 789 | GREENLAND | NH | 03840 | SECRETARY | 0.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KITTYHAWK ADVISORS LLC | |||||
| PO BOX 21948 | PORTSMOUTH | NH | 03802 | CONSULTING & INVESTMENT MANAGEMENT | $500,365 |
| JP MORGAN | |||||
| 50 ROWES WHARF 4TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $252,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $129,307,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,734,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,041,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,041,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,085,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,956,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,847,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,847,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,820 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,568 | IncomeTaxAmt |
| Total Tax | $40,388 | TotalTaxAmt |
| Distributable Before Adj | $6,807,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,807,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,807,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,174,836 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,174,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,807,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,854,921 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,193,350 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,126,507 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,452,464 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $535,573 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,162,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,174,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,807,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,367,417 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,530,232 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,854,921 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,675,311 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,193,350 | ExcessFromYear4Amt |
| Excess From Year3 | $6,126,507 | ExcessFromYear3Amt |
| Excess From Year2 | $1,452,464 | ExcessFromYear2Amt |
| Excess From Year1 | $535,573 | ExcessFromYear1Amt |
| Excess From Current Year | $3,367,417 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS W HAAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACORN SCHOOL INC | ||||||||
| 136 WINNICUTT RD | STRATHAM | NH | 03885 | NONE | PUBLIC CHARITY | CHARITABLE | $7,500 | |
| CREATIVE HAVERHILL | ||||||||
| 21 WINGATE ST | HAVERHILL | NH | 01832 | NONE | PUBLIC CHARITY | CHARITABLE | $30,000 | |
| DAN HEALY'S HERO FOUNDATION | ||||||||
| 4 HAMPTON ROAD | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 | |
| EAA AVIATION FOUNDATION | ||||||||
| 3000 POBEREZNY RD | OSHKOSH | WI | 54903 | NONE | PUBLIC CHARITY | CHARITABLE | $200,000 | |
| ESSEX COUNTY GREENBELT ASSOCIATION | ||||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 | |
| EXETER AREA CHAMBER CHILDRENS FOUNDATION | ||||||||
| 24 FRONT STREET UNIT 101 | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| EXETER HIGH SCHOOL | ||||||||
| 1 BLUE HAWK DR | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| FARMSTEADS OF NEW ENGLAND | ||||||||
| 213 CENTER ROAD | HILLSBOROUGH | CT | 03244 | NONE | PUBLIC CHARITY | CHARITABLE | $6,000 | |
| HOPE ON HAVEN HILL | ||||||||
| 326 ROCHESTER HILL RD | ROCHESTER | NH | 03867 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 | |
| LIGHTHAWK | ||||||||
| 304 MAIN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | CHARITABLE | $300,000 | |
| MANCHESTER ESSEX CONSERVATION TR | ||||||||
| PO BOX 1486 | MANCHESTER | MA | 01944 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| NEW HAMPSHIRE TOMORROW SUNSTANCE USE DISORDERS FUND | ||||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | CHARITABLE | $500,000 | |
| NEWPORT FESTIVALS FOUNDATION | ||||||||
| 770 AQUIDNECK AVE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| NHCF | ||||||||
| 37 PLEASANT STREET | CONCORD | ME | 03301 | NONE | PUBLIC CHARITY | CHARITABLE | $3,000,000 | |
| ROSEBUD SIOUX TRIBE | ||||||||
| 11 LEGION AVE | ROSEBUD | SD | 57570 | NONE | PUBLIC CHARITY | CHARITABLE | $459,810 | |
| SEACOAST SOUL MODELS | ||||||||
| PO BOX 631 | KITTERY | ME | 03904 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DR SW | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000,000 | |
| SUPPORTIVE LIVING INC | ||||||||
| 400 WEST CUMMINGS PARK SUITE 6100 | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| SWEET PAWS RESCUE | ||||||||
| PO BOX 752 | ESSEX | MA | 01929 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| TRUSTEES OF THE COLLEGE OF THE HOLY CROSS | ||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| WINGS FOUNDATION | ||||||||
| 3900 S WADSWORTH BLVD STE 430 | LAKEWOOD | CO | 80235 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 | |
| 3S CONTEMPORARY ARTSPACE INC | ||||||||
| 319 VAUGHAN ST | PORTSMOUTH | NH | 03801 | NONE | PUBLIC CHARITY | CHARITABLE | $428,750 | |
| BEYOND CELIAC | ||||||||
| 124 S MAPLE ST | AMBLER | PA | 19002 | NONE | PUBLIC CHARITY | CHARITABLE | $97,200 | |
| BUILDING A RESILIENT GREAT BAY | ||||||||
| 89 DEPOT ROAD | GREENLAND | NH | 03840 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500,000 | |
| CHALLENGE TO CONQUER CANCER | ||||||||
| 822 CONGAREE RD | GREENVILLE | SC | 29607 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| DARTMOUTH HITCHCOCK HEALTH | ||||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 03766 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| ESSEX HISTORICAL SOCIETY | ||||||||
| 66 MAIN STREET | ESSEX | MA | 01929 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| HEALTH NETWORK FOUNDATION | ||||||||
| 3550 LANDER RD STE 225 | CLEVELAND | OH | 44124 | NONE | PUBLIC CHARITY | CHARITABLE | $300,000 | |
| HORIZONS AT WESTMINSTER SCHOOL | ||||||||
| 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| MGH HEALTH ADMINISTRATION | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | CHARITABLE | $175,000 | |
| NEWMARKET RECREATION DEPARTMENT | ||||||||
| 1 TERRACE DR | NEWMARKET | NH | 03857 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| NORTHERN FOREST CENTER FOREST FUND CAMPAIGN | ||||||||
| 18 NORTH MAIN ST | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | CHARITABLE | $250,000 | |
| OUR PLACE INC | ||||||||
| 87 SPRING STREET | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| ROGER N ALLEN BASEBALL | ||||||||
| PO BOX 394 | ROCHESTER | NH | 03866 | NONE | PUBLIC CHARITY | CHARITABLE | $7,000 | |
| SEACOAST FAMILY FOOD PANTRY OF NH | ||||||||
| 210 WEST RD UNIT 3 | PORTSMOUTH | NH | 03801 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 | |
| SMALL HOPE BAY FOUNDATION | ||||||||
| 1126 SOUTH FEDERAL HIGHWAY SUITE | FORT LAUDERDALE | FL | 33316 | NONE | PUBLIC CHARITY | CHARITABLE | $150,000 | 280 |
| ST JOHN'S PREPATORY SCHOOL | ||||||||
| 72 SPRING ST | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | CHARITABLE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,880,260 | 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 | $10,324 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $112 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,181,070 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 38 | ExclusionCd |
| Exclusion | $15,742 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,912 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,345 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,367,391 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,369 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,649,017 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,659,386 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| 1955 TWH TRUST | ||||||
| 1 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $3,145,146 | Yes (X) |
| 1956 TWH TRUST | ||||||
| 2 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $11,792,880 | Yes (X) |
| 1961 TWH TRUST | ||||||
| 3 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $2,956,726 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,440 | Amt |
| Net Investment Income | $7,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,220 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2015-12-29 | $111,959 | $53,293 | 150DB | 15.000000000000 | $6,606 | $0 |
| LEASEHOLD IMPROVEMENTS | 2016-12-21 | $121,205 | $50,542 | 150DB | 15.000000000000 | $7,151 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN #9001 | BondNm |
| EOY Book Value | $23,469,848 | EOYBookValueAmt |
| EOYFMV | $19,665,016 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN #9002 | StockNm |
| EOY Book Value | $99,757,240 | EOYBookValueAmt |
| EOYFMV | $96,141,606 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDUCIARY TRUST INVESTMENTS | AT COST | $140,427 | $399,225 |
| HEALTHPOINTCAPITAL PARTNERS III, LP | AT COST | $20,556 | $17,763 |
| IRONSIDES PARTNERSHIP FUND IV, LP | AT COST | $61,233 | $179,755 |
| IRONSIDES DIRECT INVESTMENT FUND IV, LP | AT COST | $52,259 | $149,614 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND LP | AT COST | $55,958 | $52,590 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | AT COST | $122,591 | $142,117 |
| STEPSTONE GLOBAL PARTNERS | AT COST | $254,674 | $722,400 |
| STEPSTONE MICRO II | AT COST | $274,652 | $669,864 |
| REALTY ASSOCIATES FUND I UTP, LP | AT COST | $683 | $464 |
| ACCOLADE PARTNERS V, LP | AT COST | $245,120 | $697,748 |
| BOREALIS GRANITE FUND, LP | AT COST | $119,169 | $263,660 |
| ACCOLADE PARTNERS IV, LP | AT COST | $197,995 | $561,178 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND II(T), LP | AT COST | $135,939 | $170,059 |
| SIGULER GUFF DREOF II CO-INVESTMENT FUND, LP | AT COST | $39,499 | $43,757 |
| IMPACT VENTURES IV LP | AT COST | $325,066 | $323,363 |
| IMPACT PROJECTS LLC LOAN | AT COST | $2,120,000 | $2,120,000 |
| 319 VAUGHAN STREET LLC | AT COST | $2,260,768 | $2,260,768 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $111,959 | $59,899 | $52,060 |
| LEASEHOLD IMPROVEMENTS | $121,205 | $57,693 | $63,512 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,117 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,117 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $345 | $0 | $345 |
| BOOKS, SUBSCRIPTIONS, REFERENCES | $3,090 | $0 | $3,090 |
| MEMBERSHIPS & DUES | $2,122 | $0 | $2,122 |
| PARTNERSHIP EXPENSES | $225,126 | $223,481 | $15 |
| STATE FILING FEE | $75 | $0 | $75 |
| INSURANCE | $822 | $0 | $822 |
| NON-DEDUCTIBLE PARTNERSHIP EXPENSES | $121 | $0 | $0 |
| MAINTENANCE | $7,283 | $7,283 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $45,254 | $45,254 | $45,254 |
| NON-TAXABLE PARTNERSHIP INCOME | $29,236 | $0 | $29,236 |
| OTHER PARTNERSHIP INCOME | $4,912 | $0 | $4,912 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING & INVESTMENT MANAGEMENT | $516,365 | $258,183 | $258,182 |
| FIDUCIARY TRUST INVESTMENT MANAGEMENT | $24,123 | $24,123 | $0 |
| JP MORGAN INVESTMENT MANAGEMENT | $252,168 | $252,168 | $0 |
| PARTNERSHIP MANAGEMENT FEES | $38,791 | $38,791 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,887 | $5,885 | $0 |
| FEDERAL TAXES PAID | $4,000 | $0 | $0 |
| REAL ESTATE TAXES | $6,975 | $6,975 | $0 |