BERT L & NATALIE K VALLEE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BERT L & NATALIE K VALLEE FOUNDATION INC (EIN 04-3333757)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-06
- IRS object ID
- 202211579349101111
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees 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 | 2022-06-06T13:27:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042689883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043333757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VALLEE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERT | BusinessNameControlTxt |
| Phone | 6178596600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 BOYLSTON STREET 7TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA MASON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6178596600 | PhoneNum |
| Signature | 2022-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXA | PersonFirstNm |
| Person Last | MASON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 000005991 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY A KALAJIAN JR CPA | PreparerPersonNm |
| PTIN | P00464296 | PTIN |
| Phone | 6174399700 | PhoneNum |
| Preparation | 2022-06-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $69,815,798 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $321 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $321 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,330,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,316,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,453,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,129,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,078,435 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,769 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,784,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,404,811 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $293,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $293,220 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,354 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,354 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,647 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,647 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,969 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,952 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,733 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $28,026 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,026 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $140,993 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $140,993 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,036 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,036 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $896,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $237,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $618,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,296,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $237,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,018,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,488,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,166,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,924 | CashBOYAmt |
| Cash EOY | $6,387 | CashEOYAmt |
| Cash EOYFMV | $6,387 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,002,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,120,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,120,392 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $61,583,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,689,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,689,019 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,627,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,815,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,815,798 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,669 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,092 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,669 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,092 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,626,014 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,813,706 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,626,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,813,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,627,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,815,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,626,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,488,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,699,646 | OtherIncreasesAmt |
| Subtotal | $69,813,706 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,813,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CTF INVESTMENT SALES | P | $1,984,299 | $1,044,441 | $939,858 | $939,858 |
| SCHWAB INVESTMENT SALS | P | $6,702,964 | $5,006,893 | $1,696,071 | $1,696,071 |
| K-1 PASS-THRU ST GAINS | P | $653,392 | $653,392 | $653,392 | |
| K-1 PASS-THRU LT GAINS | P | $1,951,970 | $1,951,970 | $1,951,970 | |
| K-1 SEC 1256 GAINS | P | $19,280 | $19,280 | $19,280 | |
| CAPITAL GAINS DIVIDENDS | P | $817,864 | $817,864 | $817,864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,078,435 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,405 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $116,405 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,785 | OverpaymentAmt |
| Applied To ES Tax | $16,785 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | THEVALLEEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXA MASON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6178596600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 BOYLSTON STREET 7TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXA M MASON | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | EXECUTIVE DIRECTOR | 35.00 | $194,220 | $17,354 | $0 |
| CAROL ROBINSON | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| ELIZABETH HUIDEKOPER | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | ASST. TREASURER/DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| ERNST-LUDWIG WINNACKER | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| GORDON HAMMES | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | VP/DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| JESPER Z HAEGGSTROM | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | SECRETARY/DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| LEWIS C CANTLEY | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| LOUISE GROSS | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| MICHAEL F O'CONNELL | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | COUNSEL | 1.00 | $0 | $0 | $0 |
| PETER CAMPOT | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | TREASURER/DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| PETER M HOWLEY | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | PRESIDENT/DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| S JAMES ADELSTEIN | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | PAST PRESIDENT/DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| SHEILA OHLUND | ||||||||
| 745 BOYLSTON STREET 7TH FLOOR | BOSTON | MA | 02116 | DIRECTOR | 1.00 | $8,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLINGTON TRUST COMPANY NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 CONGRESS ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $206,969 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE VALLEE SCHOLARS PROGRAM (SEE ATTACHED STATEMENT) | Description1Txt |
| Expenses1 | $2,370,000 | Expenses1Amt |
| Description2 | VALLEE SYMPOSIA PROGRAM (SEE ATTACHED STATEMENT) | Description2Txt |
| Expenses2 | $199,523 | Expenses2Amt |
| Description3 | PROGRAM TO SUPPORT DIVERSITY, EQUITY, AND INCLUSION (SEE ATTACHED STATEMENT) | Description3Txt |
| Expenses3 | $20,000 | Expenses3Amt |
| Description4 | THE BERT AND KUGGIE VALLEE AWARD IN BIOMEDICAL SCIENCE (SEE ATTACHED STATEMENT) | Description4Txt |
| Expenses4 | $10,000 | Expenses4Amt |
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 | $67,642,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,914,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,556,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,556,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,043,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,513,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,425,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,425,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,620 | TotalTaxAmt |
| Distributable Before Adj | $3,326,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,326,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,326,043 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,018,089 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,018,089 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,326,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,678,877 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,018,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,678,877 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,339,212 | 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 | $1,986,831 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASBMB | ||||||||||||
| 6120 EXECUTIVE BLVD STE 400 | ROCKVILLE | MD | 20852 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $10,000 | |||||
| EPFL LAUSANNE | ||||||||||||
| NOT RELATED | PC | VALLEE SCHOLAR AWARD | $20,000 | RTE CANTONALE | LAUSANNE | SZ | 1015 | |||||
| FRANCIS CRICK INSTITUTE LTD | ||||||||||||
| NOT RELATED | PC | VALLEE SCHOLAR AWARD | $30,000 | 1 MIDLAND RD | UK | 1AT | SOMERS TOWN LONDON NW | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||
| 77 MASSACHUSETTS AVENUE NE49-3142 | CAMBRIDGE | MA | 02139 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $10,000 | |||||
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | ||||||||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $350,000 | |||||
| REGENT OF THE UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||||||
| 1111 FRANKLIN ST 12TH FLOOR | OAKLAND | CA | 94607 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $40,000 | |||||
| STAATSOBERKASSE BAYERN FUR DIE LUDWIG MAXIMILIANS UNIVERSITAT MUNCHEN | ||||||||||||
| NOT RELATED | PC | VALLEE SCHOLAR AWARD | $340,000 | GESCHWISTER-SCHOLL-PLATZ 1 | MNCHEN | GM | 80539 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $20,000 | |||||
| THE REGENTS OF THE U OF CALIFORNIA | ||||||||||||
| 1111 FRANKLIN ST 12TH FLOOR | OAKLAND | CA | 94607 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $390,000 | |||||
| THE ROCKEFELLER UNIVERSITY | ||||||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $30,000 | |||||
| THE TRUSTEES OF PRINCETON UNIVERSITY | ||||||||||||
| 701 CARNEGIE CTR | PRINCETON | NJ | 08540 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $360,000 | |||||
| UKRI MEDICAL RESEARCH COUNCIL | ||||||||||||
| NOT RELATED | PC | VALLEE SCHOLAR AWARD | $340,000 | POLARIS HOUSE NORTH STAR AVENUE | SWINDON | UK | SN2 IFL | |||||
| UNIVERSITY OF ILLINOIS | ||||||||||||
| 901 WEST ILLINOIS STREET | URBANA | IL | 61801 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $340,000 | |||||
| UNIVERSITY OF JENA | ||||||||||||
| NOT RELATED | PC | VALLEE SCHOLAR AWARD | $20,000 | FURSTENGRABEN 1 | JENA | GM | 07743 | |||||
| UNIVERSITY OF OXFORD | ||||||||||||
| NOT RELATED | PC | VALLEE SCHOLAR AWARD | $10,000 | OXFORD | UK | OX1 2JD | ||||||
| UNIVERSITY OF WISCONSIN SYSTEM | ||||||||||||
| 1220 LINDEN DR | MADISON | WI | 53706 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $30,000 | |||||
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | ||||||||||||
| 1300 YORK AVE | NEW YORK | NY | 10065 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $30,000 | |||||
| WILLIAMS FRANKLIN FOUNDATION | ||||||||||||
| 4311 18TH ST NW | WASHINGTON | DC | 20011 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $20,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 209010 | NEW HAVEN | CT | 06520 | NOT RELATED | PC | VALLEE SCHOLAR AWARD | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,400,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FRANKLIN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4311 18TH ST NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NOT RELATED | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VALLEE SCHOLAR AWARD | GrantOrContributionPurposeTxt |
| Amt | $280,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $280,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,330,210 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,453,793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,784,324 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,784,324 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,725 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,725 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUMMARY OF DIRECT CHARITABLE ACTIVITIES | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART IX-A: | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION DIRECTLY SERVES THE ADVANCEMENT OF SCIENTIFIC EDUCATION BY (I) UNDERWRITING RESEARCH BY DISTINGUISHED SCIENTISTS AND OTHER SCHOLARS ON BIOMEDICAL RESEARCH PROJECTS OF SPECIFIC INTEREST TO THE ORGANIZATION; (II) ORGANIZING AND ARRANGING SHORT-TERM VISITING PROFESSORSHIPS OF DISTINGUISHED SCIENTISTS AT UNIVERSITIES AND OTHER RESEARCH INSTITUTIONS IN THE UNITED STATES AND ABROAD; (III) ORGANIZING AND CONDUCTING SEMINARS AND SYMPOSIA, AND (IV) RECOGNIZING OUTSTANDING ACCOMPLISHMENTS IN BASIC BIOMEDICAL RESEARCH .THE PURPOSE OF THE ORGANIZATION'S PROGRAMS FOR -A) VALLEE SCHOLARS; B) VALLEE VISITING PROFESSORS; C) KUGGIE VALLEE DISTINGUISHED LECTURES; D) THE BERT AND KUGGIE VALLEE AWARD IN BIOMEDICAL SCIENCEE) THE LINDAU FELLOWSHIP PROGRAMF) VALLEE SYMPOSIA PROGRAMG) PROGRAM TO SUPPORT DIVERSITY, EQUITY, AND INCLUSION- IS TO FACILITATE INTERACTIONS AMONG PRODUCTIVE SCIENTISTS; TO EXPOSE DEDICATED STUDENTS AND RESEARCHERS TO SCIENTISTS WHO ARE MAKING OUTSTANDING CONTRIBUTIONS TOWARDS THE UNDERSTANDING OF SCIENTIFIC PRINCIPLES AS THEY RELATE TO HUMAN BIOLOGY; AND TO SUPPORT YOUNG INDEPENDENT INVESTIGATORS IN THE EARLY PART OF THEIR CAREER WHO ARE DOING CUTTING-EDGE RESEARCH. AS PART OF THE EDUCATIONAL AND SCIENTIFIC ACTIVITIES AND FUNCTIONS OCCURRING DURING THE TENURE OF THESE SCIENTIFIC RESEARCHERS, THE ORGANIZATION ARRANGES SYMPOSIA, TUTORIALS, LECTURES AND CONFERENCES FOR OTHER SCIENTISTS, NON-SCIENTISTS AND STUDENTS. DURING THE FISCAL YEAR,A) THE VALLEE SCHOLARS PROGRAMTHE ORGANIZATION GRANTED FUNDING FOR THE FOLLOWING RESEARCH SCHOLARS THROUGH THEIR ACADEMIC INSTITUTIONS: VALLEE SCHOLAR AWARDS PAID IN 2021- THE TRUSTEES OF PRINCETON UNIVERSITY FOR RICARDO MALLARINO- UNIVERSITY OF ILLINOIS FOR LISA OLSHANSKY- PRESIDENT & FELLOWS OF HARVARD COLLEGE FOR JONATHAN ABRAHAM- YALE UNIVERSITY FOR JOSIEN VAN WOLFSWINKLE - UNIVERSITY OF WISCONSIN SYSTEMS FOR DARCIE MOORE- THE REGENTS OF THE U OF CALIFORNIA, LOS ANGELES FOR WEIZHE HONG- MASSACHUSETTS INSTITUTE OF TECHNOLOGY FOR MARK HARNETT- THE TRUSTEES OF PRINCETON UNIVERSITY FOR JARED TOETTCHER- WEILL CORNELL MEDICAL COLLEGE FOR DAN LANDAU- THE REGENTS OF THE U OF CALIFORNIA FOR JOSEPH BONDY-DENOMY- STANFORD UNIVERSITY FOR LISA GIOCOMO SPO- REGENTS OF THE U OF CALIFORNIA, BERKELEY FOR EUNYONG PARK- THE ROCKEFELLER UNIVERSITY FOR LI ZHAO- THE REGENTS OF THE U OF CALIFORNIA FOR MICHAEL YARTSEV- PRESIDENT & FELLOWS OF HARVARD COLLEGE FOR SUSAN SHAO- EPFL, LAUSANNE FOR JOHANNES GRAFF- UNIVERSITY OF JENA FOR KAI PAPENFORT- FRANCIS CRICK INSTITUTE LTD FOR PONTUS SKOGLUND- UKRI MEDICAL RESEARCH COUNCIL FOR MADELINE LANCASTER- UNIVERSITY OF OXFORD FOR TANMAY BHARAT- STAATSOBERKASSE BAYERN FUR DIE LUDWIG MAXIMILIANS UNIVERSITAT MUNCHEN FOR JULIAN STINGELE- THE REGENTS OF THE U OF CALIFORNIA, UCSF FOR AASHISH MANGLIK B) VALLEE VISITING PROFESSORSHIP PROGRAMNO VALLEE VISITING PROFESSORS TOOK THEIR SABBATICAL IN 2021 DUE TO THE PANDEMICC) THE KUGGIE VALLEE DISTINGUISHED LECTURESTHE KUGGIE VALLEE DISTINGUISHED LECTURE AND FEMALE LEADERS IN SCIENCE WORKSHOP PLANNED FOR 2021 WAS POSTPONED DUE TO THE CORONAVIRUS PANDEMIC.D) THE BERT AND KUGGIE VALLEE AWARD IN BIOMEDICAL SCIENCE$10,000 WAS AWARDED TO DR EDWARD A DENNIS, DISTINGUISHED PROFESSOR OF CHEMISTRY, BIOCHEMISTRY, PHARMACOLOGY,UNIVERSITY OF CALIFORNIA, SAN DIEGO, SCHOOL OF MEDICINE.E) THE LINDAU FELLOWSHIP PROGRAMNO GRANT WAS MADE IN 2021 DUE TO THE PANDEMIC. F) VALLEE SYMPOSIA PROGRAMTHE VALLEE SCHOLARS MEETING WAS HELD IN BOSTON IN NOVEMBER 2021. SOME 60 VALLEE SCHOLARS, VALLEE VISITING PROFESSORS AND OTHER SCIENTISTS ATTENDED THE MEETING WHICH INCLUDED 13 SCIENTIFIC TALKS OVER ONE AND A HALF DAYS. THE VALLEE FOUNDATION COVERED ALL ASSOCIATED COSTS OF THE MEETING, INCLUDING TRAVEL, LODGING, MEALS, SERVICES, ETC FOR $199,523.G) PROGRAM TO SUPPORT DIVERSITY, EQUITY, AND INCLUSIONTHE ORGANIZATION MADE A GRANT OF $20,000 TO THE WILLIAMS-FRANKLIN FOUNDATION INC TO PROVIDE SMALL GRANTS TO FOUR UNDERGRADUATES ENROLLED IN SCIENCE MAJORS AT HISTORICALLY BLACK COLLEGES AND UNIVERSITIES. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CTF SMALL CAP OPPORTUNITIES PORTFOLIO | FMV | $3,427,597 | $3,427,597 |
| CTF TREASURY INFLATION PROTECTED | FMV | $4,335,355 | $4,335,355 |
| CTF REAL ESTATE SECURITIES PORFOLIO | FMV | $3,991,391 | $3,991,391 |
| CTF CORE BOND PLUS PORTFOLIO | FMV | $2,912,001 | $2,912,001 |
| CTF RESEARCH EQUITY PORTFOLIO | FMV | $8,764,145 | $8,764,145 |
| CHARLES SCHWAB MUTUAL FUNDS | FMV | $39,190,414 | $39,190,414 |
| CTF GLOBAL IMPACT PORTFOLIO | FMV | $4,068,116 | $4,068,116 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,647 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,647 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER SERVICES | $60,955 | $0 | $60,955 |
| INSURANCE | $8,993 | $0 | $8,993 |
| SUPPLIES | $4,800 | $0 | $4,800 |
| TELEPHONE AND TELECOMMUNICATIONS | $2,666 | $0 | $2,666 |
| MEMBERSHIP DUES | $1,875 | $0 | $1,875 |
| WEBSITE | $7,444 | $0 | $7,444 |
| COMPUTER SOFTWARE | $3,508 | $0 | $3,508 |
| POSTAGE AND MAILING SERVICES | $645 | $0 | $645 |
| BANK SERVICE CHARGE | $230 | $0 | $230 |
| MA STATE FILING FEE | $287 | $0 | $287 |
| K-1 PORTFOLIO DEDUCTIONS | $0 | $23,539 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,699,646 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $206,969 | $206,969 | $0 |
| PAYROLL SERVICES | $1,952 | $0 | $1,952 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 ESTIMATED TAX PAYMENTS | $71,000 | $0 | $0 |
| 2021 PAYROLL TAX | $12,733 | $0 | $12,733 |
| FOREIGN TAX | $0 | $7,372 | $0 |
| TAX NOTICE PAYMENT | $220 | $0 | $0 |