JOSEPHINE AND LOUISE CRANEFOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPHINE AND LOUISE CRANEFOUNDATION (EIN 20-8970284)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349106701
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:39:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SOUTH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | 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 | 208970284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPHINE AND LOUISE CRANE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CAMERON K MACKEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 5185481155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMERON K MACKEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5185481155 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAMERON | PersonFirstNm |
| Person Last | MACKEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY C MENIN | PreparerPersonNm |
| PTIN | P01638794 | PTIN |
| Phone | 6179881000 | PhoneNum |
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 | $104,590,732 | 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 | $1,610,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,023,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,776,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,715,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,418,732 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,447,261 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $226,710 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,833,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,668,655 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $359,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $526,104 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $25,916 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,102 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $622,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,708,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,708,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,164,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $622,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,708,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,669,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,046,460 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,190,285 | CashBOYAmt |
| Cash EOY | $9,407,648 | CashEOYAmt |
| Cash EOYFMV | $9,407,648 | CashEOYFMVAmt |
| Corporate Stock BOY | $33,769,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,413,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,931,827 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,949,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,772,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,251,257 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,909,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,594,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,590,732 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,909,356 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,579,043 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,909,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,579,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,909,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,594,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,909,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,669,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,579,043 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,579,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY CAPITAL MANAGEMENT - LONG TERM | P | $6,864,878 | $1,729,234 | $5,135,644 | $5,135,644 |
| FIDELITY CAPITAL MANAGEMENT | P | $1,752,559 | $1,752,559 | $1,752,559 | |
| CUSTODY ACCOUNT 72-033-01-8 | CAPE COD | P | $1,278,635 | $969,093 | $309,542 | $309,542 |
| TD WEALTH MANAGEMENT - LONG TERM | P | $784,291 | $421,854 | $362,437 | $362,437 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | P | $146,548 | $146,548 | $146,548 | |
| RCP FUND IX, LP | P | $126,233 | $126,233 | $126,233 | |
| RCP FUND X LP | P | $116,341 | $116,341 | $116,341 | |
| TD WEALTH MANAGEMENT - SHORT TERM | P | $108,827 | $100,109 | $8,718 | $8,718 |
| AMPERSAND CF LIMITED PARTNERSHIP | P | $95,723 | $95,723 | $95,723 | |
| AW JONES ASSOCIATES LP | P | $56,751 | $56,751 | $56,751 | |
| CORE PRIVATE EQUITY FUND, LP | P | $50,475 | $50,475 | $50,475 | |
| DAVIS INVESTMENT VENTURES FUND IV-A, LP | P | $40,280 | $40,280 | $40,280 | |
| IVY REALTY FUND IV, LP | P | $3,379 | $3,379 | $3,379 | |
| DAVIS INVESTMENT VENTURES FUND II-A, LP | P | $3,144 | $3,144 | $3,144 | |
| TD WEALTH MANAGEMENT | P | $397 | $397 | $397 | |
| WV AIV II (DAVEX), LLC | P | $581 | -$581 | -$581 | |
| KAYNE ANDERSON ENERGY FUND VI LP | P | $18,456 | $18,456 | $18,456 | |
| WESTVIEW CAPITAL PARTNERS II, LP | P | $25,983 | -$25,983 | -$25,983 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | P | $8,656 | -$8,656 | -$8,656 | |
| MONITOR VENTURE PARTNERS I, LP | P | $715 | -$715 | -$715 | |
| MONITOR VENTURE PARTNERS I-A, LP | P | $1,335 | -$1,335 | -$1,335 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | P | $38,964 | -$38,964 | -$38,964 | |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | P | $268,339 | $268,339 | $268,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,418,732 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,718 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $139,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $139,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,000 | 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 | $51,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $88,646 | 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 | 0 | 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 | CAMERON K MACKEY TREASURER | IndividualWithBooksNm |
| Phone | 5085481155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MAIN STREET SUITE 202 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| WINNIE CRANE MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR, VP | 1.00 | $0 | $0 | $0 |
| WILLIAM K MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR/TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| CAMERON K MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | TREASURER/CLERK | 1.00 | $0 | $0 | $0 |
| WINNIE GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY L GREENE | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM T MACKEY | ||||||||
| 220 MAIN STREET SUITE 202 | FALMOUTH | MA | 02540 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALLENTINE PARTNERS | |||||
| PO BOX 28019 | ALBUQUERQUE | NM | 871258019 | INVEST MGMT | $237,929 |
| TD BANKNORTH | |||||
| 495 STATION AVENUE | S YARMOUTH | MA | 02664 | CUSTODIAN | $100,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,993,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,662,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,512,060 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,167,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,167,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,517,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,650,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,982,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,982,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139,646 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $130,655 | IncomeTaxAmt |
| Total Tax | $270,301 | TotalTaxAmt |
| Distributable Before Adj | $4,712,212 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,712,212 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,712,212 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,708,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,708,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,712,212 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,794,958 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,708,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,794,958 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,913,292 | 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 | $1,798,920 | 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 (116 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE 300 COMMITTEE LAND TRUST INC | |||||||
| 157 LOCUST STREET | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $50,000 |
| 18 DEGREES INC | |||||||
| 480 WEST STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $105,000 |
| ACLU OF GEORGIA | |||||||
| 1100 SPRING ST NW SUITE 640 | ATLANTA | GA | 30309 | NONE | PC | UNRESTRICTED | $5,000 |
| AL OTRO LADO | |||||||
| 511 E SAN YSIDRO BLVD 333 | SAN YSIDRO | CA | 92173 | NONE | PC | UNRESTRICTED | $5,000 |
| THE ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW SUITE 240 | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $35,000 |
| ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC | |||||||
| 2201 WASHINGTON ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $25,000 |
| BERKSHIRE AGRICULTERAL VENTURES INC | |||||||
| 314 MAIN ST SUITE 11 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE BLACK ECONOMIC COUNCIL INC | |||||||
| PO BOX 461 | PITTSFIELD | MA | 01202 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE COUNTY HISTORICAL SOCIETY INC | |||||||
| 780 HOLMES RD | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE GROWN INC | |||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $15,000 |
| BERKSHIRE IMMIGRANT CENTER | |||||||
| 67 EAST ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $20,000 |
| BERKSHIRE MUSEUM | |||||||
| 39 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE MUSIC SCHOOL INC | |||||||
| 30 WENDELL AVENUE | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $30,000 |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| PO BOX 400 | SHEFFIELD | MA | 01257 | NONE | PC | UNRESTRICTED | $10,000 |
| BERKSHIRE THEATRE GROUP INC | |||||||
| 111 SOUTH STREET | PITTSFIELD | MA | 02101 | NONE | PC | UNRESTRICTED | $50,000 |
| BERKSHIRE UNITED WAY INC | |||||||
| 200 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $350,000 |
| BERKSHIRE BOUNTY INC | |||||||
| 33 COMMONWEALTH AVE | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $10,000 |
| BIKES NOT BOMBS INC | |||||||
| 248 AMORT ST | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $15,000 |
| BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM | |||||||
| 780 ALBANY STREET | BOSTON | MA | 02130 | NONE | PC | UNRESTRICTED | $15,000 |
| BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST | |||||||
| 550 DUDLEY ST | ROXBURY | MA | 02118 | NONE | PC | UNRESTRICTED | $25,000 |
| BOSTON UNIVERSITY CENTER FOR PSYCHIATRIC REHABILITATION | |||||||
| 940 COMMONWEALTH AVENUE WEST | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED | $60,000 |
| BOSTON WOMEN'S FUND INC | |||||||
| 2 OLIVER ST 8TH FLOOR SUITE 800 | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $20,000 |
| BOYS AND GIRLS CLUB OF DORCHESTER INC | |||||||
| 1135 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | NONE | PC | UNRESTRICTED | $75,000 |
| BOYS AND GIRLS CLUB OF THE BERKSHIRES INC | |||||||
| 16 MELVILLE STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $200,000 |
| BRIDGE INC MULTICULTURAL BRIDGE | |||||||
| 17 MAIN ST SUITE B3 | LEE | MA | 01238 | NONE | PC | UNRESTRICTED | $35,000 |
| BUZZARDS BAY COALITION INC | |||||||
| 114 FRONT ST | NEW BEDFORD | MA | 027407264 | NONE | PC | UNRESTRICTED | $30,000 |
| CAPE COD COMMUNITY COLLEGE | |||||||
| 2240 IYANNOUGH ROAD | WEST BARNSTABLE | MA | 02668 | NONE | PC | UNRESTRICTED | $100,000 |
| CAPE COD HEALTHCARE FOUNDATION INC | |||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $180,000 |
| THE CENTER FOR ECONOMIC DEMOCRACY INC | |||||||
| 434 MASSACHUSETTS AVE SUITE 201 | BOSTON | MA | 02118 | NONE | PC | UNRESTRICTED | $110,000 |
| THE CENTER FOR TEEN EMPOWERMENT INC | |||||||
| 348 WARREN ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $20,000 |
| CENTER BERKSHIRE HABITAT FOR HUMANITY INC | |||||||
| PO BOX 2717 | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $35,000 |
| CHILDREN'S ADVOVACY CENTER OF SUFFOLK COUNTY | |||||||
| 989 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | UNRESTRICTED | $30,000 |
| CHURCH OF THE MESSAIH | |||||||
| 13 CHURCH ST | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| CITY LIFEVIDA URBANA | |||||||
| 284 AMORY ST 1ST FLOOR | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $65,000 |
| COMMONWEALTH KITCHEN INC | |||||||
| 196 QUINCY ST | BOSTON | MA | 02121 | NONE | PC | UNRESTRICTED | $20,000 |
| COMMUNITY HEALTH CENTER OF CAPE COD INC | |||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | NONE | PC | UNRESTRICTED | $100,000 |
| COMMUNITY HEALTH PROGRAMS INCORPORATED | |||||||
| 444 STOCKBRIDGE RD | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $30,000 |
| COMMUNITY LABOR UNITED INC | |||||||
| 8 BEACON ST 5TH FLOOR | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $90,000 |
| CONSTRUCT INC | |||||||
| 316A START ROAD | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $50,000 |
| DUDLEY NEIGHBORS INCORPORATED | |||||||
| 550 DUDLEY ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $5,000 |
| DUFFY HEALTH CENTER INC | |||||||
| 94 MAIN ST | HYANNIS | MA | 02601 | NONE | PC | UNRESTRICTED | $10,000 |
| EQUAL JUSTICE INITATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | UNRESTRICTED | $45,000 |
| ELIZABETH FREEMAN CENTER INC | |||||||
| 43 FRANCIS AVE | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $75,000 |
| ENTERPRENEURSHIP FOR ALL INC BERKSHIRE COUNTY E FOR ALL | |||||||
| 437 NORTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $20,000 |
| FALMOUTH HOUSING CORPORATION | |||||||
| 704 MAIN STREET | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $55,000 |
| FALMOUTH HOUSING TRUST | |||||||
| PO BOX 465 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $15,000 |
| FALMOUTH EDUCATION FOUNDATION INC | |||||||
| PO BOX 1061 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $25,000 |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | NONE | PC | UNRESTRICTED | $15,000 |
| FAMILY INDEPENDENCE INITIATIVE | |||||||
| PO BOX 301764 | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $35,000 |
| FLYING CLOUD INSTITUTE INC | |||||||
| 352 MAIN ST SUITE 212 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $50,000 |
| GIRLS ON THE RUN GREATER BOSTON | |||||||
| 89 SOUTH STREET SUITE LLOO | BOSTON | MA | 02111 | NONE | PC | UNRESTRICTED | $5,000 |
| GIVEDIRECTLY INC | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | UNRESTRICTED | $25,000 |
| GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC | |||||||
| 165 EAST ST | PITTSFIELD | MA | 01201 | NONE | PC | UNRESTRICTED | $50,000 |
| GOSNOLD INC | |||||||
| 200 TER HEUN DRIVE | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $10,000 |
| GREATER YELLOWSTONE COALITION INC | |||||||
| 215 SOUTH WALLACE AVE | BOZEMAN | MT | 597154872 | NONE | PC | UNRESTRICTED | $100,000 |
| GREENAGERS INC | |||||||
| PO BOX 157 | SOUTH EGREMOUNT | MA | 02158 | NONE | PC | UNRESTRICTED | $20,000 |
| HAYMARKET PEOPLE'S FUND INC | |||||||
| 42 SEAVERNS AVE | JAMACA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $75,000 |
| THE HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 65111 | NONE | PC | UNRESTRICTED | $32,500 |
| HORIZONS STUDENT ENRICHMENT PROGRAM | |||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED | $32,500 |
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | |||||||
| PO BOX 800 | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $50,000 |
| IMMIGRANT FAMILY SERVICES INSTITUTE | |||||||
| 575 AMERICAN LEGION HIGHWAY | ROSLINDALE | MA | 02131 | NONE | PC | UNRESTRICTED | $25,000 |
| LA COLLABORATIVA INC | |||||||
| PO BOX 505114 | CHELSEA | MA | 02150 | NONE | PC | UNRESTRICTED | $50,000 |
| LAWYERS' FOR CIVIL RIGHTS JUSTICE INC | |||||||
| 61 BATTERMARCH ST 5TH FL | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $30,000 |
| THE LENNY ZAKIM FUND INC | |||||||
| 33 ARCH ST 26TH FL | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $40,000 |
| LITERACY NETWORK OF SOUTH BERKSHIRES INC | |||||||
| 100 MAIN ST | LEE | MA | 01238 | NONE | PC | UNRESTRICTED | $20,000 |
| THE LOUIS D BROWN PEACE INSTITUTE CORP | |||||||
| 15 CHRISTOPHER ST | DORCHESTER | MA | 02122 | NONE | PC | UNRESTRICTED | $25,000 |
| MARGARET FULLER NEIGHBORHOOD HOUSE INC | |||||||
| 71 CHERRY ST | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESRICTED | $7,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL STREET | WOODS HOLE | MA | 025431015 | NONE | PC | UNRESTRICTED | $25,000 |
| MASSACHUSETTS AUDUBON SOCIETY INC | |||||||
| 500 WALK HILL ROAD | MATTAPAN | MA | 02126 | NONE | PC | UNRESTRICTED | $25,000 |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | |||||||
| 14 CUSHING AVE | DORCHESTER | MA | 02124 | NONE | PC | UNRESTRICTED | $50,000 |
| MASSACHUSETTS MARITIME ACADEMY | |||||||
| 101 ACADEMY DRIVE | BUZZARDS BAY | MA | 02532 | NONE | PC | UNRESTRICTED | $200,000 |
| THE MCLEAN HOSPITAL CORPORATION | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PC | UNRESTRICTED | $45,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | UNRESTRICTED | $35,000 |
| MOVIMIENTO COSECHA SUPPORT NETWORK | |||||||
| 1040 BOND ST | ELIZABETH | NJ | 07201 | NONE | PC | UNRESTRICTED | $10,000 |
| MS FOUNDATION FOR WOMEN | |||||||
| 12 METROTECH CENTER 26TH FLOOR | BROOKLYN | NY | 01201 | NONE | PC | UNRESTRICTED | $30,000 |
| NATIONAL CENTER OF AFRO-AMERICAN ARTISTS | |||||||
| 300 WALNUT AVE | BOSTON | MA | 02119 | NONE | PC | UNRESTRICTED | $25,000 |
| NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC | |||||||
| 15 COURT SQUARE SUITE 345 | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $40,000 |
| NORTH AMERICAN INDIAN CENTER OF BOSTON INC | |||||||
| 105 SOUTH HUNTINGTON AVE | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $50,000 |
| NORTHERN BERKSHIRE COMMUNITY COALITION INC | |||||||
| 61 MAIN ST SUITE 218 | NORTH ADAMS | MA | 01247 | NONE | PC | UNRESTRICTED | $25,000 |
| PHILANTHROPY MASSACHUSETTS INC | |||||||
| 133 FEDERAL ST SUITE 802 | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $26,000 |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | PC | UNRESTRICTED | $15,000 |
| RAILROAD STREET YOUTH PROJECT INC | |||||||
| PO BOX 698 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $30,000 |
| RECOVERY WITHOUT WALLS INC | |||||||
| PO BOX 591 | WEST FALMOUTH | MA | 02574 | NONE | PC | UNRESTRICTED | $5,000 |
| RESILIENT SISTERHOOD PROJECT INC | |||||||
| 263 HUNTINGTON AVE SUITE 302 | BOSTON | MA | 02115 | NONE | PC | UNRESTRICTED | $10,000 |
| RESIST INC | |||||||
| PO BOX 301240 | BOSTON | MA | 02130 | NONE | PC | UNRESTRICTED | $79,000 |
| RIGHT TO THE CITY ALLIANCE INC | |||||||
| 1845 DORCHESTER AVE | BOSTON | MA | 02124 | NONE | PC | UNRESTRICTED | $25,000 |
| ROOTS RISING INC | |||||||
| PO BOX 1805 | PITTSFIELD | MA | 01202 | NONE | PC | UNRESTRICTED | $100,000 |
| ROOTS TEEN CENTER INC ROOTS NORTH BERKSHIRE TEEN CENTER | |||||||
| 51 ASHLAND STREET | NORTH ADAMS | MA | 01247 | NONE | PC | UNRESTRICTED | $10,000 |
| THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION | |||||||
| ONE MIFFLIN PLACE SUITE 400 | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTICTED | $43,000 |
| SEA EDUCATION ASSOCIATION INC | |||||||
| PO BOX 6 | HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $15,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 424 E MAIN STREET SUITE 202B | BOZEMAN | MT | 59715 | NONE | PC | UNRESTRICTED | $15,000 |
| SMART FROM THE START INC | |||||||
| 68 ANNUNCIATION ROAD | ROXBURY | MA | 02120 | NONE | PC | UNRESTRICTED | $100,000 |
| SOCIAL INNOVATION FORUM INC | |||||||
| 2 OLIVER ST SUITE 802 | BOSTON | MA | 02109 | NONE | PC | UNRESTRICTED | $15,000 |
| STRATEGIES FOR CHILDREN INC | |||||||
| 400 ATLANTIC AVE | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $20,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F ST NW SUITE 800 | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $50,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | NONE | PC | UNRESTRICTED | $53,000 |
| TRANSFORMATIVE CULTURE PROJECT INC | |||||||
| 100 WARREN ST | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $20,000 |
| TRANSGENDER EMERGENCY FUND OF MASSACHUSETTS INC | |||||||
| PO BOX 220270 | BOSTON | MA | 021220013 | NONE | PC | UNRESTRICTED | $10,000 |
| TRINITY BOSTON FOUNDATION INC | |||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | NONE | PC | UNRESTRICTED | $20,000 |
| UNION OF MINORITY NEIGHBORHOODS INC | |||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | NONE | PC | UNRESTRICTED | $30,000 |
| UNITED FOR A FAIR ECONOMY | |||||||
| 184 HIGH STREET SUITE 603 | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED | $10,000 |
| UPPER HOUSATONIC VALLEY NATIONAL HERITAGE AREA | |||||||
| PO BOX 493 | SALISBURY | CT | 06068 | NONE | PC | UNRESTRICTED | $15,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELLIER | VT | 05602 | NONE | PC | UNRESTRICTED | $25,000 |
| VISIONS INC | |||||||
| 1452 DORCHESTER AVE 4TH FL | DORCHESTER | MA | 02122 | NONE | PC | UNRESTRICTED | $40,000 |
| VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) | |||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PC | UNRESTRICTED | $40,000 |
| VOLUNTEERS IN MEDICINE - BERKSHIRES INC | |||||||
| 777 MAIN ST SUITE 4 | GREAT BARRINGTON | MA | 01230 | NONE | PC | UNRESTRICTED | $50,000 |
| W MURRAY CRANE COMMUNITY HOUSE | |||||||
| 33 FIELD STREET EXT | DALTON | MA | 01226 | NONE | PC | UNRESTRICTED | $25,000 |
| WCAI THE CAPE AND ISLANDS NPR STATION | |||||||
| PO BOX 82 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| THE WEST END HOUSE INC | |||||||
| 105 ALLSTON ST | ALLSTON | MA | 02134 | NONE | PC | UNRESTRICTED | $15,000 |
| THE WOMEN'S FUND OF WESTERN MASSACHUSETTS | |||||||
| PO BOX 15447 | SPRINGFIELD | MA | 01115 | NONE | PC | UNRESTRICTED | $15,000 |
| WOODS HOLE COMMUNITY ASSOCIATION | |||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE FILM FESTIVAL | |||||||
| PO BOX 624 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $5,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE RD MS40 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $20,000 |
| WOODS HOLE PUBLIC LIBRARY | |||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $20,000 |
| WOODWELL CLIMATE RESEARCH CENTER INC | |||||||
| 149 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | NONE | PC | UNRESTRICTED | $70,000 |
| ZUMIX INC | |||||||
| 260 SUMNER ST | EAST BOSTON | MA | 02128 | NONE | PC | UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,708,000 | 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 | $1,610,023 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $216,929 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,776,705 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $216,929 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,386,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,603,657 | 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 | $14,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $45,617 | $253,332 |
| ABBVIE INC. | $49,419 | $243,720 |
| AIR PRODS & CHEMS INC. | $67,329 | $76,065 |
| AKAMAI TECHNOLOGIES INC. | $53,260 | $117,040 |
| ALPHABET INC. CAP STK CL C | $71,808 | $289,359 |
| APPLE INC. | $50,205 | $355,140 |
| AT&T INC. | $12,955 | $72,570 |
| AUTOLIV INC. | $27,396 | $186,138 |
| BOEING CO. | $19,992 | $181,188 |
| CIGNA CORP. | $31,072 | $101,726 |
| COMCAST CORP. CL A | $38,754 | $327,145 |
| CORNING INC. | $51,922 | $167,535 |
| CORTEVA INC. | $33,785 | $83,638 |
| COSTCO WHOLESALE CORP. | $43,936 | $510,930 |
| DEERE & CO. | $10,039 | $342,890 |
| DOW INC. | $105,673 | $128,698 |
| DUPONT DE NEMOURS | $62,247 | $102,510 |
| EQUIFAX, INC. | $11,633 | $527,022 |
| EXXON MOBIL CORP. | $33,491 | $495,639 |
| GENERAL ELECTRIC CO. | $39,533 | $112,136 |
| IBM CORP. | $37,126 | $641,568 |
| INVESCO EXCHANGE-TRADED AEROSPACE & DEF | $59,410 | $72,250 |
| INVESCO EXCHANGE-TRADED WATER RES ETF | $43,023 | $60,840 |
| INVESCO S&P SMALL CAP INFO TECH | $47,683 | $61,852 |
| J.P. MORGAN CHASE & CO. | $80,397 | $482,968 |
| JOHNSON & JOHNSON | $65,736 | $153,963 |
| KYNDRYL HOLDINGS INC. | $1,849 | $17,376 |
| MERCK & CO. | $56,478 | $199,264 |
| MICROSOFT CORP. | $118,069 | $1,513,440 |
| NESTLE S A SPONSORED ADR | $95,382 | $195,814 |
| ORGANON & CO. | $2,709 | $7,917 |
| PEPSICO INC. | $23,159 | $312,678 |
| PFIZER INC. | $25,695 | $383,825 |
| PROCTER & GAMBLE CO. | $62,946 | $147,222 |
| SELECT SECTOR SPDR TR TECH | $100,003 | $314,879 |
| VERIZON COMMUNICATIONS | $31,649 | $93,528 |
| VANGUARD TOTAL INTL STK IND | $497,760 | $700,164 |
| VANGUARD SH TERM INV GR ADM | $70,798 | $72,470 |
| VANGUARD FTSE EMERG MKTS FD | $209,118 | $268,716 |
| VANGUARD WORLD FDS FINLS ETF | $99,374 | $159,147 |
| VIATRIS INC. | $70,864 | $78,555 |
| ABBOTT LABS | $51,120 | $589,701 |
| ABBVIE INC. | $55,512 | $568,680 |
| ALCON INC. | $18,529 | $46,522 |
| ALPHABET INC. CL. A | $81,586 | $811,171 |
| ALPHABET INC. CL. C | $81,147 | $810,205 |
| AMCOR PLC | $66,328 | $132,110 |
| AUTOMATIC DATA PROCESSING | $87,569 | $739,740 |
| BERKSHIRE HATHAWAY INC. | $126,850 | $448,500 |
| BIOTECH | $104,274 | $1,029,507 |
| CDK GLOBAL | $22,034 | $79,306 |
| CHEVRON CORPORATION | $517,306 | $760,428 |
| CIGNA CORP. | $24,830 | $113,208 |
| COLGATE PALMOLIVE CO. | $218,610 | $597,380 |
| CORTEVA INC. | $9,408 | $49,880 |
| DOW INC. | $35,466 | $59,840 |
| DUPONT DE NEMOURS | $77,396 | $85,223 |
| EATON VANCE FLOATING RATE CL I | $35,684 | $35,074 |
| EMERSON ELECTRIC CO. | $187,937 | $619,180 |
| FIDELITY HIGH INCOME FUND | $30,000 | $30,000 |
| GLOBAL X US PREFERRED ETF | $250,475 | $252,139 |
| HOME DEPOT INC. | $82,380 | $1,245,030 |
| IBM CORP. | $107,317 | $143,016 |
| INTL FLAVORS & FRAGRANCES INC. | $102,403 | $338,963 |
| INVESCO WATER RESOURCES | $50,011 | $67,167 |
| ISHARES GLOBAL CLEAN ENERGY ETF | $51,274 | $45,727 |
| ISHARES MSCI EMERGING MARKETS | $115,443 | $190,564 |
| KYNDRYL HOLDINGS INC. | $2,370 | $3,873 |
| MCDONALDS CORP. | $97,833 | $549,544 |
| MERCK & CO. INC. | $218,637 | $393,930 |
| METROPOLITAN WEST FUNDS | $90,000 | $90,665 |
| MICROSOFT CORPORATION | $98,539 | $1,150,214 |
| NOVARTIS A G SPONSORED | $135,880 | $233,545 |
| ORGANON & CO. | $10,487 | $15,651 |
| PEPSICO INC. | $163,330 | $686,154 |
| PIMCO INVESTMENT GROUP CORP BD | $60,000 | $61,086 |
| SELECT SECTOR SPDR TR - TECH | $271,801 | $2,608,050 |
| VANGUARD FINANCIAL VIPERS | $195,209 | $772,560 |
| VANGUARD FTSE DEVLP MKTS ETF | $443,871 | $602,151 |
| VANGUARD TOTL INTL STK INDEX | $574,129 | $684,000 |
| VERIZON COMMUNICATIONS | $99,918 | $163,154 |
| WALGREEN BOOTS ALLIANCE | $59,769 | $198,730 |
| WALT DISNEY CO. | $53,404 | $350,051 |
| ZIMMER HOLDINGS INC. | $148,135 | $401,446 |
| 3M | $40,603 | $131,624 |
| ABBOTT LABORATORIES | $46,697 | $297,947 |
| ABBVIE INC. | $50,567 | $286,506 |
| ALPHABET INC. CAP STK CL A | $35,401 | $530,158 |
| ALPHABET INC. CAP STK CL C | $35,636 | $434,039 |
| AMERICAN EXPRESS CO. | $155,455 | $588,796 |
| ANALOG DEVICES | $97,774 | $1,001,713 |
| AUTOMATIC DATA PROCESSING | $102,323 | $845,276 |
| CHEVRON CORP. | $261,898 | $385,143 |
| CISCO SYSTEMS INC. | $156,429 | $503,348 |
| COSTCO WHOLESALE CORP. | $41,684 | $663,074 |
| CSX CORP. | $56,813 | $1,185,979 |
| CVS HEALTH CORP. | $34,889 | $154,534 |
| DFA INTL REAL ESTATE SEC PORT | $250,025 | $243,326 |
| DFA US SMALL CAP VALUE PRTF | $116,606 | $373,469 |
| EBAY INC. | $36,168 | $174,828 |
| EXXON MOBIL CORP. | $227,519 | $469,144 |
| GENERAL ELECTRIC | $933,933 | $431,256 |
| HENNESSY JAPAN INSTL | $950,000 | $1,435,990 |
| HOME DEPOT INC. | $74,804 | $958,258 |
| IBM CORP. | $86,993 | $229,093 |
| INTEL CORP. | $566,541 | $1,315,156 |
| ISHARES CORE S&P SM CAP | $281,337 | $1,567,871 |
| ISHARES CORE MSCI EMERG MKTS | $3,870,108 | $5,408,231 |
| JOHNSON & JOHNSON | $289,507 | $1,325,450 |
| KYNDRYL HOLDINGS INC. | $3,789 | $6,190 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $550,000 | $684,906 |
| MICROSOFT CORP. | $127,799 | $1,669,829 |
| PAX WORLD GIB ENVIR MKTS LNSTL | $450,000 | $443,023 |
| PAYPAL HOLDINGS INC. | $53,286 | $495,777 |
| PEPSICO INC. | $109,997 | $478,918 |
| PFIZER INC. | $178,932 | $324,244 |
| PROCTER & GAMBLE CO. | $116,976 | $532,289 |
| QUEST DIAGNOSTICS INC. | $115,078 | $627,161 |
| SCHLUMBERGER LTD. | $267,026 | $234,568 |
| SELECT SECTOR SPDR AMEX FINANCIAL | $496,190 | $1,441,062 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | $1,189,975 | $1,307,850 |
| SUNBRIDGE EMERGING MARKETS FUND | $2,453,768 | $2,042,942 |
| TIAA-CREF REAL ESTATE SEC INSTL | $260,025 | $368,140 |
| UTILITIES SELECT SECTOR SPDR FUND | $357,306 | $828,539 |
| UNITED PARCEL SERVICE | $79,871 | $281,643 |
| VERIZON COMMUNICATIONS INC. | $77,231 | $128,965 |
| WAL MART STORES INC. | $174,469 | $447,526 |
| WALT DISNEY CO. | $128,883 | $731,236 |
| VANGUARD TAX-MANAGED INTL FD FTSE | $5,058,592 | $7,179,802 |
| VANGUARD EXTENDED MKT INDEX FD | $1,290,295 | $5,438,439 |
| VANGUARD INTERMED TRM INVST GR ADM | $464,479 | $512,896 |
| VANGUARD TOTAL BOND MKT INDE ADM | $298,440 | $316,814 |
| VANGUARD HEALTH CARE ETF | $298,959 | $306,916 |
| VANGUARD WORLD FDS COMM SRVC ETF | $797,264 | $725,788 |
| VANGUARD TOTAL BOND MKT LNDE ADM | $1,300,045 | $1,246,530 |
| VICTORY TRIVALENT INTL SM CAP I | $1,755,000 | $1,532,100 |
| JONES LANG LASALLE INCOME | $187,047 | $191,603 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A. W. JONES ASSOCIATES LP | AT COST | $62,000 | $2,556,042 |
| PINEHURST INSTITUTIONAL, LTD. | AT COST | $505,000 | $1,661,257 |
| AMPERSAND 2006 LTD. PARTNERSHIP | AT COST | $0 | $26,942 |
| AMPERSAND CF LIMITED PARTNERSHIP | AT COST | $771,345 | $1,313,666 |
| CORE PRIVATE EQUITY FUND | AT COST | $544,968 | $1,043,434 |
| COUNTERPOINT VENTURE FEEDER FD | AT COST | $282,922 | $275,240 |
| DAVIS VALUE OPPORTUNITY FD II-A | AT COST | $0 | $163,248 |
| DAVIS VALUE OPPORTUNITY FD IV-B | AT COST | $155,330 | $252,498 |
| MONITOR VENTURE PARTNERS I | AT COST | $0 | $8,378 |
| MONITOR VENTURE PARTNERS I-A | AT COST | $3,484 | $3,486 |
| MONITOR ANNEX | AT COST | $0 | $54,211 |
| YORK EUROPEAN OPPORTUNITIES FD | AT COST | $0 | $62,538 |
| AVIATOR CAPITAL FUND IV GLOBAL | AT COST | $385,135 | $416,854 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE | AT COST | $269,433 | $395,888 |
| RCP FUND IX, LP | AT COST | $172,025 | $213,064 |
| RCP FUND X, LP | AT COST | $60,951 | $55,927 |
| BTG PACTUAL GLB TIMBERLAND FD B | AT COST | $416,760 | $117,356 |
| IVY REALTY FUND IV, L.P. | AT COST | $65,919 | $155,755 |
| KAYNE ANDERSON ENERGY FUND VI | AT COST | $0 | $20,115 |
| KAYNE ANDERSON ENERGY FUND VII | AT COST | $199,365 | $129,599 |
| KAYNE ANDERSON ENERGY FUND VIII | AT COST | $139,450 | $99,725 |
| NORTHBRIDGE PARTNERS FUND ILL | AT COST | $210,330 | $294,692 |
| RCP FUND IX, LP | AT COST | $112,449 | $553,117 |
| RCP FUND X, LP | AT COST | $223,241 | $597,074 |
| SIGULER GUFF | AT COST | $386,343 | $540,671 |
| SJC ONSHORE DIRECT LENDING III | AT COST | $92,030 | $139,494 |
| TERRAVET REAL ESTATE FUND ILL | AT COST | $104,941 | $110,937 |
| TRUEBRIDGE CAPITAL PARTNERS V | AT COST | $396,657 | $1,237,897 |
| TRUEBRIDGE-KAUFFMAN FUND III | AT COST | $24,752 | $1,350,658 |
| WHITE OAK PINNACLE FUND, L.P. | AT COST | $187,638 | $401,494 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PHILANTHROPY MASSACHUSETTS - MEMBERSHIP | $7,000 | $0 | $0 | $0 |
| JUSTICE FUNDERS - MEMBERSHIP | $1,500 | $0 | $0 | $0 |
| CHECK ORDER FOR CC5 CHECKING ACCOUNT | $161 | $0 | $0 | $0 |
| CRANE STATIONERY LLC - LETTERHEAD AND ENVELOPES | $675 | $0 | $0 | $0 |
| COMMONWEALTH OF MA | $19 | $0 | $0 | $0 |
| U.S.P.S. - POSTAGE, CERTIFIED MAIL | $17 | $0 | $0 | $0 |
| KATALYST - CONSULTATION RE FOOD INSECURITY | $2,500 | $0 | $0 | $0 |
| RCP FUND IX, LP | $0 | $73 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WESTVIEW CAPITAL PARTNERS II, L.P. | $112,084 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI | $84,171 | $0 | $0 |
| EAGLE INCOME FUND - REMAINING HOLD-BACK ON CLOSED ACCOUNT | $23,527 | $0 | $0 |
| YORK EUROPEAN OPPORTUNITIES FUND | $1,302 | $0 | $0 |
| DAVIS VALUE OPPORTUNITY FUND II-A | $404,280 | $0 | $0 |
| DAVIS VALUE OPPORTUNITY FUND I-A | $2,051 | $0 | $0 |
| ADJUSTMENT | $791,585 | $0 | $0 |
| AW JONES ASSOCIATES LP | $136,984 | $0 | |
| CORE PRIVATE EQUITY FUND, LP | $1,771 | $0 | |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | -$3,869 | $0 | |
| DAVIS INVESTMENT VENTURES FUND II-A, LP | $13,704 | $0 | |
| IVY REALTY FUND IV, LP | -$616 | $0 | |
| KAYNE ANDERSON ENERGY FUND VI LP | $2,911 | $0 | |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $1,108 | $0 | |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $321 | $0 | |
| RCP FUND X LP | -$11,349 | $0 | |
| RCP FUND IX, LP | $11,717 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND III, L.P. | $8,247 | $0 | |
| SJC ONSHORE DIRECT LENDING FUND IV, L.P. | $10,229 | $0 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | $1,504 | $0 | |
| WHITE OAK PINNACLE FUND, LP | $49,322 | $0 | |
| YORK EUROPEAN OPPORTUNITIES FUND, LP | -$26,172 | $0 | |
| US TREASURY - REFUND OF 2020 TAXES | $28,261 | $0 | $0 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $16 | ||
| BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN), LP | $30,882 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECONCILED ADJUSTMENT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (27 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODY ACCOUNT 0863003760 | $5,224 | $5,224 | $0 | $0 |
| TD WEALTH MANAGEMENT | $100,178 | $100,178 | $0 | $0 |
| FIDELITY INVESTMENTS | $237,929 | $237,929 | $0 | $0 |
| TD BANK CHECKING ACCOUNT 824-5375791 | $2 | $2 | $0 | $0 |
| ADMINISTRATIVE SERVICES (MACKEY & FOSTER) | $16,175 | $8,088 | $0 | $0 |
| AMPERSAND 2006 LIMITED PARTNERSHIP | $0 | $243 | $0 | $0 |
| AMPERSAND CF LIMITED PARTNERSHIP | $0 | $4,927 | $0 | $0 |
| AVIATOR CAPITAL FUND IV GLOBAL FEEDER, LP | $0 | $673 | $0 | $0 |
| AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP | $0 | $846 | $0 | $0 |
| AW JONES ASSOCIATES LP | $0 | $58,304 | $0 | $0 |
| CORE PRIVATE EQUITY FUND, LP | $0 | $41,987 | $0 | $0 |
| BOW RIVER REAL ESTATE FUND III TE FEEDER LP | $0 | $258 | $0 | $0 |
| DAVIS INVESTMENT VENTURES FUND IV-B, LP | $0 | $67 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VI LP | $0 | $1,303 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VII, L.P. | $0 | $1,726 | $0 | $0 |
| KAYNE ANDERSON ENERGY FUND VIII, L.P. | $0 | $3,886 | $0 | $0 |
| MONITOR VENTURE PARTNERS ANNEX, LP | $0 | $611 | $0 | $0 |
| MONITOR VENTURE PARTNERS I, LP | $0 | $1,080 | $0 | $0 |
| RCP FUND X LP | $0 | $10,498 | $0 | $0 |
| RCP FUND IX, LP | $0 | $8,402 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | $0 | $17,528 | $0 | $0 |
| WESTVIEW CAPITAL PARTNERS II, LP | $0 | $2,814 | $0 | $0 |
| WHITE OAK PINNACLE FUND, LP | $0 | $1 | $0 | $0 |
| YORK EUROPEAN OPPORTUNITIES FUND, LP | $0 | $8 | $0 | $0 |
| MONITOR VENTURE PARTNERS I-A, LP | $0 | $426 | $0 | $0 |
| NB PARTNERS FUND III, LP | $0 | $4,709 | $0 | $0 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $0 | $14,386 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (17 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| US TREASURY FORM 1Q - 2021 | $15,000 | $0 | $0 | $0 |
| US TREASURY FORM 2Q - 2021 | $15,000 | $0 | $0 | $0 |
| US TREASURY FORM 3Q - 2021 | $15,000 | $0 | $0 | $0 |
| US TREASURY FORM 4Q - 2021 | $6,000 | $0 | $0 | $0 |
| US TREASURY - PAYMENT DUE ON AMENDED 2020 RETURN | $15,960 | $0 | $0 | $0 |
| COMMONWEALTH OF MA - FORM PC | $250 | $0 | $0 | $250 |
| NESTLE - FOREIGN TAXES PAID | $630 | $630 | $0 | $0 |
| TD BANK WEALTH MANAGEMENT | $0 | $6,044 | $0 | $0 |
| CUSTODY ACCOUNT 72-033-01-8 (CAPE COD) | $2,990 | $2,625 | $0 | $0 |
| FIDELITY | $0 | $49,525 | $0 | $0 |
| NESTLE - CONVERSION FEES | $72 | $72 | $0 | $0 |
| ALCON | $20 | $20 | $0 | $0 |
| AW JONES ASSOCIATES LP | $0 | $3,253 | $0 | $0 |
| CORE PRIVATE EQUITY FUND, LP | $0 | $21 | $0 | $0 |
| RCP FUND IX, LP | $0 | $142 | $0 | $0 |
| TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) | $0 | $236 | $0 | $0 |
| TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP | $0 | $534 | $0 | $0 |