ELIA PHILANTHROPIES: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELIA PHILANTHROPIES (EIN 04-3428609)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202203139349102435
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T17:52:29-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 043428609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KIVA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT L CARSON | InCareOfNm |
| Business Name Control | KIVA | BusinessNameControlTxt |
| Phone | 7814668448 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 OLD BEDFORD ROAD SUITE 208 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert L Carson | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7814668448 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert L | PersonFirstNm |
| Person Last | Carson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $42,971,448 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,101,489 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $319,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,316,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,858,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,341,230 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,737,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,653,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $16,264 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,132 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,132 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $294,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $252,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,327 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $333,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $268,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,386,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,386,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,719,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $268,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,436,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,017,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,384,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $466,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $586,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $586,641 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,074,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,858,594 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,904,795 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,208,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,068,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,263,794 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $163,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $163,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,218 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,913,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,677,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,971,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $16,913,072 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,667,655 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,923,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,677,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,923,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,677,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,923,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,017,832 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,940,904 | SubtotalAmt |
| Other Decreases | $13,263,249 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,677,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,516,713 | $13,017,073 | $2,499,640 | $2,499,640 | |
| WASH SALE LOSS DISALLOWED | P | $31,980 | $0 | $31,980 | $31,980 | |
| 6,512.48 SHS DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. | P | $3,300,000 | $500,000 | $2,800,000 | $2,800,000 | 2019-12-31 |
| CAPITAL GAIN DIVIDENDS | P | $9,610 | ||||
| CAPITAL GAIN DIVIDENDS | P | $9,610 | ||||
| CAPITAL GAIN DIVIDENDS | P | $9,610 | ||||
| CAPITAL GAIN DIVIDENDS | P | $9,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,341,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,846 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $74,846 | SubtotalAmt |
| Tax Based On Investment Income | $74,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $120,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $160,752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85,906 | OverpaymentAmt |
| Applied To ES Tax | $85,906 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L CARSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7814668448 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 OLD BEDFORD ROAD SUITE 208 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| NORMAN C PAYSON | ||||||||
| 55 OLD BEDFORD ROAD SUITE 208 | LINCOLN | MA | 01773 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| MELINDA B PAYSON | ||||||||
| 55 OLD BEDFORD ROAD SUITE 208 | LINCOLN | MA | 01773 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| ROBERT L CARSON | ||||||||
| 55 OLD BEDFORD ROAD SUITE 208 | LINCOLN | MA | 01773 | TRUSTEE | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & Co LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 High Street 20th Floor | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $252,746 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,913,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $653,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,566,751 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,566,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $443,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,123,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,456,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,456,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,846 | TotalTaxAmt |
| Distributable Before Adj | $1,381,317 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,381,317 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,381,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,436,507 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,436,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,381,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $70,242 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $218,132 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $167,118 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $248,107 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $703,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,436,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,381,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,190 | RemainingDistriFromCorpusAmt |
| Total Corpus | $758,789 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $70,242 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $688,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $218,132 | ExcessFromYear3Amt |
| Excess From Year2 | $167,118 | ExcessFromYear2Amt |
| Excess From Year1 | $248,107 | ExcessFromYear1Amt |
| Excess From Current Year | $55,190 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NORMAN C PAYSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Food Forward | |||||||
| 7412 Fulton Avenue Suite 3 | North Hollywood | CA | 91605 | NONE | PC | FOOD SECURITY | $25,000 |
| Aspen Santa Fe Ballet | |||||||
| 245 Sage Way | Aspen | CO | 81611 | NONE | PC | EDUCATION | $25,000 |
| Second Harvest Food Bank of Orange County | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | NONE | PC | FOOD SECURITY | $20,000 |
| Pancreatic Cancer Action Network | |||||||
| 1500 Rosecrans Avenue Suite 200 | Manhattan Beach | CA | 90266 | NONE | PC | MEDICAL | $100,000 |
| Columbia Univ Mailman School Of Public Health | |||||||
| 722 W 168th St 14th FL | New York | NY | 10032 | NONE | PC | EDUCATION | $25,000 |
| Dartmouth Medical School | |||||||
| One Medical Center Drive | Lebanon | NH | 03756 | NONE | SO I | HEALTH CARE | $25,000 |
| Concord Hospital | |||||||
| 250 Pleasant Street | Concord | NH | 03301 | NONE | PC | HEALTH CARE | $100,000 |
| City of Hope | |||||||
| 1055 Wilshire Blvd | Los Angeles | CA | 90017 | NONE | PC | HEALTH CARE | $1,000,000 |
| Nature Conservancy | |||||||
| 22 Bridge Street 4th Floor | Concord | NH | 03301 | NONE | PC | CONSERVATION | $10,000 |
| Institute for Clinical and Economic Review | |||||||
| 2 Liberty Square 9th Floor | Boston | MA | 02109 | NONE | PC | HEALTH CARE | $25,000 |
| Oceanographic Teaching Station | |||||||
| 2 Manhattan Beach Blvd PO Box | Manhattan Beach | CA | 90266 | NONE | PC | EDUCATION | $1,000 |
| Trevor Project | |||||||
| PO Box 69232 | West Hollywood | CA | 90069 | NONE | PC | SUICIDE PREVENTION | $15,000 |
| Aspen Center for Environmental Studies | |||||||
| 100 Puppy Smith St | Aspen | CO | 81611 | NONE | PC | EDUCATION | $10,000 |
| Patient Airlift Services (PALS) | |||||||
| 7110 Republic Airport Suite 202 | Farmingdale | NY | 11735 | NONE | PC | HEALTH CARE | $250 |
| Human Options | |||||||
| 5540 Trabuco Rd Suite 100 | Irvine | CA | 92619 | NONE | PC | EDUCATION & HEALTH | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,386,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,316,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,635,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,635,604 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALAMOSA LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Old Bedford Road Suite 208 | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,101,489 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 10,360 SHS APPLE, INC., 330 SHS AUTODESK, INC., 1,100 SHS APPLIED MATERIALS, INC. SECURITIES | $2,093,937 | 2021-12-10 |
| 1 | 370 SHS AMAZON.COM, INC., 48 SHS BROADCOM, INC., 30 SHS CROWN CASTLE INTL CORP SECURITIES | $1,317,836 | 2021-12-10 |
| 1 | 112 SHS CHARTER COMM. INC-A, 480 SHS DANAHER CORP., 230 SHS ALPHABET INC-CL C, 180 SHS ALPHABET INC/ | $1,437,222 | 2021-12-10 |
| 1 | 2,050 SHS HOME DEPOT, INC., 670 SHS INTUIT, 230 SHS KEYSIGHT TECH., 410 SHS KLA CORPORATION SECURITI | $1,511,680 | 2021-12-10 |
| 1 | 960 SHS LOWE'S COMPANIES INC, 1,020 SHS LAM RESH CORP., 300 SHS MASTERCARD INC., 900 SHS MICROCHIP T | $1,150,712 | 2021-12-10 |
| 1 | 820 SHS MODERNA INC., 9,320 SHS MICROSOFT CORP., 187 SHS MOTOROLA SOLUTIONS INC. SECURITIES | $3,410,755 | 2021-12-10 |
| 1 | 680 SHS NIKE INC CLASS B, 740 SHS ONEOK INC., 1,100 SHS PAYPAL HLDGS INC., 260 SHS ROCKWELL AUTOMATI | $460,828 | 2021-12-10 |
| 1 | 480 SHS STARBUCKS CORP., 930 SHS 930 SHS SHERWIN WILLIAMS CO, 300 SHS S&P GLOBAL INC. SECURITIES | $518,502 | 2021-12-10 |
| 1 | 540 SHS THERMO FISHER SCIENTIFIC INC. 1,254 SHS TESLA INC. SECURITIES 1,080 SHS UNITEDHEALTH GROUP S | $2,114,996 | 2021-12-10 |
| 1 | 400 SHS VISA INC-CLASS A SECURITIES | $85,022 | 2021-12-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $16,264 | Amt |
| Net Investment Income | $8,132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,132 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - SEE STATEMENT | $5,496,336 | $6,629,510 |
| GOLDMAN SACHS - SEE STATEMENT | $1,938,094 | $2,944,671 |
| GOLDMAN SACHS - SEE STATEMENT | $0 | $0 |
| GOLDMAN SACHS - SEE STATEMENT | $0 | $0 |
| GOLDMAN SACHS - SEE STATEMENT | $0 | $0 |
| GOLDMAN SACHS - SEE STATEMENT | $5,338,194 | $7,752,966 |
| GOLDMAN SACHS - SEE STATEMENT | $1,500,361 | $1,655,267 |
| 6,099.53 SHS DYNAMIC EQUITY M | $0 | $3,200,628 |
| GOLDMAN SACHS - SEE STATEMENT | $1,950,334 | $1,921,808 |
| GOLDMAN SACHS - SEE STATEMENT | $845,467 | $14,158,944 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,858,594 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,904,795 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL LONG SHORT PARTNERS SPV | AT COST | $0 | $14,249 |
| GLOBAL LONG SHORT PARTNERS | AT COST | $0 | $39,892 |
| 17,297.467 SHS GS HIGH YIELD F | AT COST | $163,634 | $162,077 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTED SEC. - ADJ. TO C/O BASIS | $13,255,185 |
| BOND PREMIUM | $8,064 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $2,327 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,327 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $252,746 | $252,746 | |
| PHILANTHROPIC ADVISORS | $42,000 | $42,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAMOSA LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Old Bedford Road Suite 208 | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $14,000 | ||
| STATE FILING FEES | $125 | $125 | |
| FOREIGN TAXES | $5,549 | $5,549 |