TAO JONES CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: TAO JONES CHARITABLE FOUNDATION INC (EIN 46-4160093)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-10
IRS object ID: 202232839349100623
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-10T16:09:27-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 FIRST ST SE STE 800	AddressLine1Txt
City	CEDAR RAPIDS	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	524011512	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	464160093	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TAO JONES CHARITABLE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TAOJ	BusinessNameControlTxt
Phone	7817360700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 SOUTH POINTE DRIVE 2305	AddressLine1Txt
City	MIAMI BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33139	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSEPH S DEITCH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6177993385	PhoneNum
Signature	2022-09-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOSEPH	PersonFirstNm
Person Last	DEITCH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWNA HULS	PreparerPersonNm
PTIN	P01315330	PTIN
Phone	3192985333	PhoneNum
Preparation	2022-09-14	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	$25,881,783	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
Dividends Rev And Expnss	$592,378	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$592,378	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$816,065	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,286,070	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$816,065	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,408,443	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,408,443	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	$5,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$250	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$250	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$14,342	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,217	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$96	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$96	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$20,188	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,467	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$96	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$260,931	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$260,931	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$281,119	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,467	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$261,027	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,127,324	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,403,976	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$11,468	CashBOYAmt
Cash EOY	$1,800,518	CashEOYAmt
Cash EOYFMV	$1,800,518	CashEOYFMVAmt
Corporate Stock BOY	$6,017,133	CorporateStockBOYAmt
Corporate Stock EOY	$6,975,629	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,291,933	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,609,262	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,990,932	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,949,323	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,433,760	OtherInvestmentsBOYAmt
Other Investments EOY	$5,448,979	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,840,009	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$19,071,623	TotalAssetsBOYAmt
Total Assets EOY	$20,216,058	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,881,783	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$19,071,623	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$20,216,058	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$19,071,623	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,216,058	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$19,071,623	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,216,058	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$19,071,623	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,127,324	ExcessRevenueOverExpensesAmt
Other Increases	$17,111	OtherIncreasesAmt
Subtotal	$20,216,058	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,216,058	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$2,557,148	$2,470,005	$87,143	$87,143
CAPITAL GAINS DIVIDENDS	P	$728,922		$728,922	$728,922

Field	Value	IRS element (for citing)
Capital Gain Net Income	$816,065	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$19,515	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$19,515	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$19,515	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,022	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$34,022	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$14,507	OverpaymentAmt
Applied To ES Tax	$14,507	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	FL	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	GRAHAM SEED	IndividualWithBooksNm
Phone	7819029549	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	29 SAWYER RD	AddressLine1Txt
City	WALTHAM	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02453	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	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 (3 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
JOSEPH S DEITCH
100 SOUTH POINTE DRIVE UNIT 2305	MIAMI BEACH	FL	33139	PRESIDENT	0.00	$0	$0	$0
MATTHEW F DEITCH
100 SOUTH POINTE DRIVE UNIT 2305	MIAMI BEACH	FL	33139	VICE PRESIDENT	0.00	$0	$0	$0
ERIC BRENMAN
20 WILLIAM STREET SUITE 130	WELLESLEY	MA	02481	SECRETARY & TREASURER	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
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$23,849,773	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$763,110	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$24,612,883	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$24,612,883	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$369,193	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$24,243,690	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,212,185	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,212,185	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$19,515	TaxBasedOnInvestmentIncomeAmt
Total Tax	$19,515	TotalTaxAmt
Distributable Before Adj	$1,192,670	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,192,670	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,192,670	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$261,027	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$261,027	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,192,670	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$484,110	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$183,816	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$126,270	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$794,196	TotalExcessDistributionCyovAmt
Qualifying Distributions	$261,027	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$261,027	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$794,196	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$794,196	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	$137,447	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 (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADRIENNE ARSHT CENTER
1300 BISCAYNE BLVD	MIAMI	FL	33130	NONE	PC	PERFORMING ARTS CENTER	$10,000
ALL HANDS AND HEARTS
6 COUNTY ROAD SUITE 6	MATTAPOISETT	MA	02739	NONE	PC	NATURAL DISASTER RELIEF	$5,000
ANIMAL RESCUE LEAGUE OF BOSTON
10 CHANDLER STREET	BOSTON	MA	02116	NONE	PC	FUNDING ANIMAL SHELTER	$500
CHARITY NAVIGATOR
299 MARKET STREET SUITE 250	SADDLE BROOK	NJ	07663	NONE	PC	GENERAL SUPPORT	$100
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE WEST 6TH FL	BROOKLINE	MA	02445	NONE	PC	SUPPORT FOR THE JIMMY FUND	$10,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUE 2ND FLOOR	NEW YORK	NY	10001	NONE	PC	MEDICAL RELIEF TO THE VICTIMS OF WAR, DISEASE, AND NATURAL OR MAN-MADE DISASTER	$5,000
FACING HISTORY OF OURSELVES
16 HURD ROAD	BROOKLINE	MA	02445	NONE	PC	TO SUPPORT EDUCATION AND PROFESSIONAL DEVELOPMENT	$5,000
INTERNATIONAL CENTER OF PHOTOGRAPHY
1114 AVENUE OF THE AMERICAS	NEW YORK	NY	10036	NONE	PC	TO SUPPORT INSTITUTION DEDICATED TO PHOTOGRAPHY & VISUAL CULTURE	$200
MAGEE-WOMEN'S RESEARCH INSTITUTE
3339 WARD STREET	PITTSBURGH	PA	15213	NONE	PC	WOMEN AND INFANT HEALTHCARE	$100,000
MAINE ADAPTIVE SPORTS & RECREATION
8 SUNDANCE LANE	NEWRY	ME	04261	NONE	PC	RECREATION PROGRAM FOR THE DISABLED	$500
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT ST	BOSTON	MA	02114	NONE	PC	MEDICAL RESEARCH AND TREATMENT	$10,000
MUSEUM OF FINE ARTS BOSTON
465 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	TO SUPPORT OPERATIONS OF THE MUSEUEM OF FINE ARTS	$3,000
NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION
PO BOX 959	EAST HAMPSTEAD	NH	038260959	NONE	PC	ALBINISM INFORMATION AND SUPPORT	$1,000
NINOS DE LA LUZ
PO BOX 7686	CAPO BEACH	CA	92624	NONE	PC	MINISTRY DEDICATED TO REACHING STREET KIDS FOR CHRIST	$500
ONE DROP FOUNDATION
6775 EDMOND STRET SUITE 300	LAS VEGAS	NV	89118	NONE	PC	TO SUPPORT OPERATIONS	$5,000
PAN MASS CHALLENGE
77 4TH AVENUE	NEEDHAM	MA	02494	NONE	PC	CANCER RESEARCH	$1,000
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 300	BOSTON	MA	02199	NONE	PC	HEALTH CARE FOR THOSE MOST IN NEED	$50,000
PAYPAL CHARITABLE GIVING FUND
1250 I STREET NW SUITE 1202	WASHINGTON	DC	20005	NONE	PC	TO SUPPORT YOUTH SPORTS ACADEMY	$200
PEREZ ART MUSEUM MIAMI
1103 BISCAYNE BLVD	MIAMI	FL	33132	NONE	PC	TO SUPPORT OPERATION OF MODERN & CONTEMPORARY ART MUSEUM	$5,000
SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVENUE	SAN DIEGO	CA	921212320	NONE	PC	TO SUPPORT OPERATIONS	$3,022
SHELTERBOX USA
7359 MERCHANT COURT	LAKEWOOD RANCH	FL	34240	NONE	PC	TO SUPPORT EMERGENCY SHELTER FOR FAMILIES DEVASTATED BY NATURAL DISASTER AND CONFLICT	$5,000
SMITHSONIAN INSTITUTION
1000 JEFFERSON DRIVE SW 4TH FLOOR	WASHINGTON	DC	20560	NONE	PC	TO SUPPORT OPERATIONS OF MUSEUM AND RESEARCH CENTER	$10,000
THE GREATER BOSTON FOOD BANK
70 SOUTH BAY AVENUE	BOSTON	MA	02118	NONE	PC	TO SUPPORT OPERATIONS	$5,909
THE LENNY ZAKIM FUND
33 ARCH STREET 26TH FLOOR	BOSTON	MA	021101446	NONE	PC	TO PROVIDE COMMUNITY RESOURCES	$5,000
UNIVERSITY OF PENNSYLVANIA
2929 WALNUT STREET SUITE 300	PHILADELPHIA	PA	191045099	NONE	PC	TO SUPPORT OPERATIONS OF THE ACADEMIC INSTITUTION	$9,000
WGBH EDUCATIONAL FOUNDATION
ONE GUEST STREET	BOSTON	MA	02135	NONE	PC	PUBLIC BROADCASTING	$10,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204	WASHINGTON	DC	200908204	NONE	PC	TO PROVIDE FREE EDUCATIONAL CONTENT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$260,931	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$592,378	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$816,065	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,408,443	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,408,443	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	$5,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK INCOME FUND INSTITUTIONAL	$1,228,631	$1,199,309
COLUMBIA QUALITY INCOME ADV CLASS	$2,970,632	$2,956,550
HOTCHKIS & WILEY HIGH YIELD FUND CL I	$614,272	$624,587
PIMCO MORTGAGE OPPOR AND BOND FUND INST	$605,642	$597,709
PIMCOSHORT TERM INSTITUTIONAL	$571,755	$571,168

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN BEACON SMALL CAP VAL R5	$485,425	$758,872
BAILLIE GIFFORD INTL ALPHA INSTL	$571,106	$738,828
BERKSHIRE HATHAWAY IN CL A	$41,839	$1,835,907
KBS REAL ESTATE INV TRUST II, INC	$21,255	$4,198
MAINSTAY WINSLOW LRG CAP GROWTH CLASS I	$2,834,635	$3,711,856
MFS VALUE FUND CLASS I	$2,163,421	$3,296,486
TRANSAMERICA INTL EQUITY CL I	$857,948	$945,786

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE S&P US VALUE ETF	AT COST	$3,266,208	$4,309,481
ISHARES RUSSEL 1000 VALUE ETF	AT COST	$1,366,878	$1,445,892
VANGUARD INDEX FDS VANGUARD GROWTH	AT COST	$6,323	$18,132
VANGUARD SMALL CAP VALUE ETF	AT COST	$303,683	$572,114
VANGUARD TAX-MANAGED INTL FD	AT COST	$505,887	$494,390

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	REGISTRATIONS, LICENSES	Desc
Revenue And Expenses Per Books	$96	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$96	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK TAX DIFFERENCES	Desc
Amt	$17,111	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$250	Amt
Net Investment Income	$250	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$4,217	$4,217	$0
EXCISE TAX	$10,000	$0	$0
FRANCHISE TAX	$125	$0	$0