HERMAN AND FRIEDA L MILLER FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: HERMAN AND FRIEDA L MILLER FOUNDATION (EIN 13-7131926)
Tax period: 2020-12-01 to 2021-11-30
Filed: 2022-04-12
IRS object ID: 202211029349100231
Schema version: 2020v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-12T15:15:32-05:00	ReturnTs
Tax Period End	2021-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	137131926	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	HERM	BusinessNameControlTxt
Phone	6174267080	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 LIBERTY SQUARE NO 500	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MYRON MILLER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6174267080	PhoneNum
Signature	2022-04-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOYCE RIPIANZI CPA	PreparerPersonNm
PTIN	P00548581	PTIN
Phone	5083669100	PhoneNum
Preparation	2022-04-12	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	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$43,100,485	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,039	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,039	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,025,799	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,035,899	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,512,427	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,070,183	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,512,427	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$250,086	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$28,396	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,789,351	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,577,761	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,225	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,225	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$373,409	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$315,681	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$57,728	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$30,336	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$17,307	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$24,857	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$37,540	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,573	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$435,833	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$370,528	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$72,532	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,620,975	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,620,975	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,056,808	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$370,528	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,693,507	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$732,543	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,207,233	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,110	CashBOYAmt
Cash EOY	$426,966	CashEOYAmt
Cash EOYFMV	$426,966	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$144,141	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,589,238	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,589,238	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$5,644,326	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,391,328	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,391,328	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,002,628	CorporateStockBOYAmt
Corporate Stock EOY	$20,481,763	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,481,763	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,182,164	CorporateBondsBOYAmt
Corporate Bonds EOY	$776,990	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$776,990	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,201,951	OtherInvestmentsBOYAmt
Other Investments EOY	$14,434,200	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,434,200	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$38,179,320	TotalAssetsBOYAmt
Total Assets EOY	$43,100,485	TotalAssetsEOYAmt
Total Assets EOYFMV	$43,100,485	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$35,086,060	CapitalStockBOYAmt
Capital Stock EOY	$35,086,060	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,093,260	RetainedEarningBOYAmt
Retained Earning EOY	$8,014,425	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,179,320	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$43,100,485	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,179,320	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$43,100,485	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,179,320	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$732,543	ExcessRevenueOverExpensesAmt
Other Increases	$4,188,622	OtherIncreasesAmt
Subtotal	$43,100,485	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$43,100,485	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	P	$7,520,407	$6,583,275	$937,132	$937,132
ALTERNATIVE INVESTMENTS	P	$596,233	$503,900	$92,333	$92,333	2017-08-01	2021-10-31
ALTERNATIVE INVESTMENTS	P	$1,787,506	$799,062	$988,444	$988,444	2009-12-31	2021-10-31
ALTERNATIVE INVESTMENTS	P	$115,358	$102,273	$13,085	$13,085	2020-01-31	2020-12-31
ALTERNATIVE INVESTMENTS	P	$46,304	$41,179	$5,125	$5,125	2020-01-31	2021-02-28
ALTERNATIVE INVESTMENTS	P	$82,825	$71,954	$10,871	$10,871	2020-01-31	2021-03-31
ALTERNATIVE INVESTMENTS	P	$147,329	$125,952	$21,377	$21,377	2020-01-31	2021-04-30
ALTERNATIVE INVESTMENTS	P	$59,828	$49,952	$9,876	$9,876	2020-01-31	2021-05-31
ALTERNATIVE INVESTMENTS	P	$64,174	$53,899	$10,275	$10,275	2020-01-31	2021-06-30
ALTERNATIVE INVESTMENTS	P	$29,378	$23,871	$5,507	$5,507	2020-01-31	2021-07-31
ALTERNATIVE INVESTMENTS	P	$37,000	$29,256	$7,744	$7,744	2020-01-31	2021-08-31
ALTERNATIVE INVESTMENTS	P	$26,996	$20,932	$6,064	$6,064	2020-01-31	2021-09-30
ALTERNATIVE INVESTMENTS	P	$94,293	$6,896	$87,397	$87,397	2020-01-31	2020-12-31
ALTERNATIVE INVESTMENTS	P	$171,052	$15,346	$155,706	$155,706	2020-01-31	2021-04-30
ALTERNATIVE INVESTMENTS	P	$76,143	$16,473	$59,670	$59,670	2021-01-31	2021-03-31
ALTERNATIVE INVESTMENTS	P	$145,832	$61,037	$84,795	$84,795	2017-12-31	2021-06-30
ALTERNATIVE INVESTMENTS	P	$30,547	$6,195	$24,352	$24,352	2020-02-28	2021-04-30
ALTERNATIVE INVESTMENTS	P	$38,978	$46,304	-$7,326	-$7,326	2021-02-28	2021-10-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,512,427	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$44,581	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$44,581	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$44,581	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,562	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	$35,562	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$257	EsPenaltyAmt
Tax Due	$9,276	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

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

US Address USAddress

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

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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
METHOD ADVISORS
120 SAINT JAMES AVE FL 6	BOSTON	MA	021165001	INVESTMENT FEES	$129,857
MORGAN STANLEY
53 STATE STREET	BOSTON	MA	02109	INVESTMENT FEES	$111,512
MOAB PARTNERS OFFSHORE
16 SPINNAKER WAY	SOUTHAMPTON	NY	11968	INVESTMENT FEES	$74,312
GMA FOUNDATIONS INC
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	GRANT ADMINISTRATION	$57,728

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$28,444,547	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$538,753	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$14,434,200	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$43,417,500	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$43,417,500	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$651,263	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,766,237	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,138,312	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,138,312	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$44,581	TaxBasedOnInvestmentIncomeAmt
Total Tax	$44,581	TotalTaxAmt
Distributable Before Adj	$2,093,731	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,093,731	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,093,731	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,693,507	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,693,507	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,693,507	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,093,731	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$747,037	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$825,036	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$687,925	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$700,008	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$841,591	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,801,597	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,693,507	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,093,731	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$599,776	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,401,373	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	$747,037	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,654,336	ExcessDistriCyovToNextYrAmt
Excess From Year4	$825,036	ExcessFromYear4Amt
Excess From Year3	$687,925	ExcessFromYear3Amt
Excess From Year2	$700,008	ExcessFromYear2Amt
Excess From Year1	$841,591	ExcessFromYear1Amt
Excess From Current Year	$599,776	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ASIAN AMERICAN RESOURCE WORKSHOP INC
42 CHARLES STREET SUITE D	DORCHESTER	MA	02122	PC	GENERAL OPERATING SUPPORT	$35,000
BOSTON AFFORDABLE HOUSING COALITION DBA MA ALLIANCE OF HUD TENANTS
42 SEAVERNS AVENUE	JAMAICA PLAIN	MA	02130	PC	SAVE OUR HOMES CAMPAIGN	$45,000
BOSTON CASA
85 MERRIMAC STREET SUITE 401	BOSTON	MA	02114	PC	TAY PROJECT	$50,000
BOSTON CHINATOWN NEIGHBORHOOD CENTER
885 WASHINGTON ST	BOSTON	MA	02111	PC	RETHINKING BEHAVIORAL HEALTH: COMMUNITY-BASED APPROACH TO PROBLEM GAMBLING	$50,000
BOSTON NEIGHBORHOOD COM LAND TRUST
550 DUDLEY STREET	ROXBURY	MA	02119	PC	CONTROLLING THE PATH TO HOUSING JUSTICE	$25,000
BOSTON TENANT COALITION INC
11 BEACON STREET SUITE 510	BOSTON	MA	02108	PC	HOUSING EQUITY INITIATIVE	$50,000
BRAZILIAN WORKER CENTER
14 HARVARD AVENUE 2ND FLOOR	ALLSTON	MA	02134	PC	GENERAL OPERATING SUPPORT	$50,000
BRIDGE OVER TROUBLED WATERS
47 WEST STREET	BOSTON	MA	02111	PC	COMBATTING SUBSTANCE ABUSE AMONG HOMELESS AND HIGH-RISK YOUTH	$50,000
BROCKTON INTERFAITH COMMUNITY
1350 PLEASANT STREET	BROCKTON	MA	02301	PC	GENERAL OPERATING SUPPORT	$50,000
CENTRAL SQUARE THEATER INC
450 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	PC	GENERAL OPERATING SUPPORT	$50,000
CENTRO PRESENTE INC
12 BENNINGTON ST SUITE 202	EAST BOSTON	MA	02128	PC	IMMIGRANT ORGANIZING FOR SOCIAL CHANGE	$50,000
CHAPA FBO HOUSING NAVIGATOR MA
ONE BEACON ST 5TH FLOOR	BOSTON	MA	02108	PC	HOUSING NAVIGATOR MASSACHUSETTS	$50,000
CHINATOWN COMMUNITY LAND TRUST
28 ASH STREET	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$25,000
CHINESE PROGRESSIVE ASSOC
28 ASH ST	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$50,000
CITY LIFE VIDA URBANA
PO BOX 300107	JAMAICA PLAIN	MA	02130	PC	BOSTON HOUSING ORGANIZING PROJECT	$65,000
COMMUNITY COOPERATIVE
1226 VERMONT AVE NW SUITE 200	WASHINGTON	DC	20005	PC	COMMUNITY PURCHASING ALLIANCE - MASSACHUSETTS	$50,000
COMMUNITY LABOR UNITED INC
6 BEACON STREET SUITE 910	BOSTON	MA	02108	PC	GENERAL OPERATING SUPPORT	$25,000
DE NOVO CENTER FOR JUSTICE & HEALING
47 THORNDIKE ST	CAMBRIDGE	MA	02141	PC	LEGAL-MENTAL HEALTH TEAMS AS A MODEL FOR LEGAL SERVICES DELIVERY	$35,000
DOC WAYNE YOUTH SERVICES INC
418 COMMONWEALTH AVE	BOSTON	MA	02110	PC	THE CHAMPIONS NETWORK OF DOC WAYNE	$35,000
ESSEX COUNTY COMMUNITY ORGANIZATION
74 SOUTH COMMON ST	LYNN	MA	01902	PC	FOR BELOVED ECONOMY	$65,000
GREATER BOSTON INTERFAITH ORGANIZATION
PO BOX 190892	ROXBURY	MA	02119	PC	GENERAL OPERATING SUPPORT	$65,000
GREENROOTS INC
227 MARGINAL ST SUITE 1	CHELSEA	MA	02150	PC	GENERAL OPERATING SUPPORT	$50,000
HEALTH CARE WITHOUT WALLS
148 LINDEN STREET SUITE 208	WELLESLEY	MA	02482	PC	BRIDGES TO MOMS	$35,000
HOPEWELL INC
3 ALLIED DRIVE	DEDHAM	MA	02026	PC	RISE - READINESS, INQUIRY, SCHOLARSHIP, EDUCATION	$50,000
JEWISH ALLIANCE FOR LAW & SOCIAL ACTION
11 BEACON STREET SUITE 722	BOSTON	MA	02108	PC	GENERAL OPERATING SUPPORT	$40,000
JOIN FOR JUSTICE
359 BOYLSTON ST 4TH FLOOR	BOSTON	MA	02116	PC	ACCESS TO POWER FELLOWSHIP	$65,000
JUSTICE AT WORK
90 CANAL STREET	BOSTON	MA	02114	PC	GENERAL OPERATING SUPPORT	$60,000
LA COLABORATIVA
318 BROADWAY	CHELSEA	MA	02150	PC	GENERAL OPERATING SUPPORT	$60,000
LAWYERS FOR CIVIL RIGHTS
61 BATTERYMARCH	BOSTON	MA	02110	PC	IMMIGRANT EMPOWERMENT THROUGH LEGAL LITERACY, ADVOCACY, & TECH. ASSISTANCE	$50,000
MA COMM ACTION NETWORK FBO IHAF
14 CUSHING AVENUE	DORCHESTER	MA	02125	PC	FOR I HAVE A FUTURE	$40,000
MA IMMIGRANT & REFUGEE ADVOCACY COALITION
105 CHAUNCY STREET SUITE 901	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$75,000
MASS COALITION OCCUPATIONAL SAFETYHEALTH
1532B DORCHESTER AVE	DORCHESTER	MA	02122	PC	BUILDING LEADERSHIP FOR WORKER HEALTH & SAFETY IN THE TIME OF COVID-19	$60,000
MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE
1803 DORCHESTER AVENUE	DORCHESTER	MA	02124	PC	HOMEOWNERSHIP JUSTICE VISION	$40,000
MASSACHUSETTS BUDGET & POLICY CENTER
1 STATE STREET SUITE 1250	BOSTON	MA	02109	PC	ENVISIONING EQUALITY COALITION	$50,000
MASSACHUSETTS BUDGET & POLICY CENTER
1 STATE STREET SUITE 1250	BOSTON	MA	02109	PC	GENERAL OPERATING SUPPORT	$90,000
MASSACHUSETTS COMMUNITIES ACTION NETWORK
14 CUSHING AVENUE	DORCHESTER	MA	02125	PC	GENERAL OPERATING SUPPORT	$75,000
MASSACHUSETTS LEGAL ASSISTANCE FBO GREATER BOSTON IMMIGRANT DEFENSE FUND
7 WINTHROP SQUARE 2ND FLOOR	BOSTON	MA	02110	PC	GREATER BOSTON IMMIGRANT DEFENSE FUND	$25,000
MASSVOTE
41 WEST STREET STE700	BOSTON	MA	02111	PC	DEMOCRACY HUBS	$50,000
MUSLIM JUSTICE LEAGUE
745 ATLANTIC AVE	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$25,000
NEIGHBOR TO NEIGHBOR MA EDUCATION FUND
15 COURT SQUARE STE 345	BOSTON	MA	02108	PC	GENERAL OPERATING SUPPORT	$50,000
NORTHEASTERN UNIVERSITY FBO BARI
OFFICE OF RESEARCH ADMIN	BOSTON	MA	02115	PC	FOR BOSTON AREA RESEARCH INITIATIVE	$55,975
PHILANTHROPY MA FBO DRAWING DEMOCRACY
133 FEDERAL STREET	BOSTON	MA	02110	PC	DRAWING DEMOCRACY	$25,000
PHILANTHROPY MA
133 FEDERAL STREET	BOSTON	MA	02110	PC	GMA FUNDER COMMUNITY	$20,000
POLITICAL RESEARCH ASSOCIATES
1310 BROADWAY SUITE 201	SOMERVILLE	MA	02144	PC	FUELING THE FIGHT FOR MULTIRACIAL, FEMINIST DEMOCRACY	$50,000
PRISONER' LEGAL SERVICES MA
50 FEDERAL ST	BOSTON	MA	02110	PC	MEDICAL LEGAL PARTNERSHIP TO ENSURE ACCESS TO SUD TREATMENT FOR MA PRISONERS	$50,000
RIGHT TO THE CITY ALLIANCE INC FBO RIGHT TO THE CITY BOSTON
388 ATLANTIC AVENUE SUITE 2	BROOKLYN	NY	11217	PC	GENERAL OPERATING SUPPORT	$50,000
SOMERVILLE COMMUNITY CORPORATION INC
337 SOMERVILLE AVENUE 2ND FLOOR	SOMERVILLE	MA	02143	PC	GENERAL OPERATING SUPPORT	$45,000
STUDENT IMMIGRANT MOVEMENT
9A HAMILTON PLACE	BOSTON	MA	02108	PC	GENERAL OPERATING	$50,000
THE NEIGHBORHOOD DEVELOPERS INC
4 GERRISH AVE	CHELSEA	MA	02150	PC	2022 CHELSEA & REVERE LEADERSHIP DEVELOPMENT AND ANTI-DISPLACEMENT	$30,000
THE THEATER OFFENSIVE
565 BOYLSTON ST 3RD FLOOR	BOSTON	MA	02116	PC	CAPITAL CAMPAIGN	$120,000
THE THEATER OFFENSIVE
565 BOYLSTON ST 3RD FLOOR	BOSTON	MA	02116	PC	PROGRAMMATIC SUPPORT	$50,000
THIRD SECTOR NEW ENGLAND-MA VOTER TABLE
89 SOUTH ST SUITE 700	BOSTON	MA	02111	PC	MASSACHUSETTS VOTER TABLE	$50,000
TRINITY BOSTON INC
206 CLARENDON STREET	BOSTON	MA	02116	PC	ORGANIZATIONAL EQUITY PRACTICE (OEP)	$25,000
UNITED TEEN EQUALITY CENTER
15 WARREN ST 3	LOWELL	MA	01852	PC	UTEC EMPOWERMENT MODEL	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,620,975	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,039	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,025,799	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,512,427	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PARTNERSHIP DISTRIBUTION	$249,917
RETURN OF CAPITAL	$86
MICELLANEOUS INCOME	$83

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,538,226	ExclusionAmt
Related Or Exempt Function Incm	$251,125	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,789,351	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$7,225	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,225	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	VARIOUS PUBLICLY TRADED SECURITIES	BondNm
EOY Book Value	$776,990	EOYBookValueAmt
EOYFMV	$776,990	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	VARIOUS PUBLICLY TRADED SECURITIES	StockNm
EOY Book Value	$20,481,763	EOYBookValueAmt
EOYFMV	$20,481,763	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,197,756	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$5,197,756	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$193,572	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$193,572	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OUTRIDER	FMV	$52,288	$52,288
TWIN OFFSHORE	FMV	$28,203	$28,203
MARBLEGATE SPECIAL OPP 16	FMV	$278,601	$278,601
MARBLEGATE SPECIAL OPP 14	FMV	$381,011	$381,011
MARBLEGATE SPECIAL OPP 13	FMV	$564,621	$564,621
MARBLEGATE SPECIAL OPP 17	FMV	$76,350	$76,350
MARBLEGATE SPECIAL OPP 25	FMV	$312,787	$312,787
MARBLEGATE SPECIAL OPP 24	FMV	$666,097	$666,097
ALTIMETER CAPITAL SERIES CONSOLIDATED	FMV	$5,741,940	$5,741,940
STEELHEAD PATHFINDER	FMV	$2,291,014	$2,291,014
BALTER INVENOMIC	FMV	$2,196,436	$2,196,436
ALTERNATIVE INVESTMENTS	FMV	$461,451	$461,451
E-45 FUND	FMV	$208,612	$208,612
MAK CAPITAL	FMV	$201,399	$201,399
ARMISTICE	FMV	$470,045	$470,045
MAK INTERNATIONAL	FMV	$503,345	$503,345

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES	$500	$0	$500
POSTAGE	$53	$0	$53
MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S	$0	$20,256	$0
BOND AMORTIZATION	$5,419	$5,419	$0
PHILANTHROPY MASSACHUSETTS MEMBERSHIP FEE	$7,000	$0	$7,000
BANK FEES	$20	$0	$20
SERVICE FEES	$11,865	$11,865	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PTP K-1S	$27,619
ENTERPRISE PRODUCTS PARTNERS L.P.	$777
PARTNERSHIP DISTRIBUTION		$249,917	$249,917
RETURN OF CAPITAL		$86	$86
MICELLANEOUS INCOME		$83	$83

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$4,188,622	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANTS MANAGEMENT SERVICES	$57,728	$0	$57,728
INVESTMENT MANAGEMENT FEES	$315,681	$315,681	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$27,000	$0	$0
FOREIGN TAX	$3,336	$17,307	$0