BROOKS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS FAMILY FOUNDATION (EIN 04-3582018)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-01
- IRS object ID
- 202223059349100042
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T13:00:13-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043582018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brooks Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 6175236531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co LWC 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James E Brooks | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6175236531 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | James | PersonFirstNm |
| Person Last | Brooks | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2022-10-27 | 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 | $19,296,262 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $41,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$169,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $620,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $300,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,580 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $217,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,526 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,263 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,886 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,886 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,756 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,756 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $815 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $354 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $577,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $577,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $702,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $628,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$485,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,889 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,466,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,453,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,453,270 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,099,903 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,209 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,209 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,051,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,555,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,555,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,086 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,086 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $825,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $988,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $988,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,443,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,296,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,296,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,443,315 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,296,262 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,443,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,296,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,443,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,296,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,443,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$485,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $20,963,237 | SubtotalAmt |
| Other Decreases | $1,666,975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,296,262 | 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 | $599,133 | $789,388 | -$190,255 | -$190,255 |
| Capital Gains from Partnerships | P | $21,152 | $21,152 | $21,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$169,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,683 | 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 | $11,683 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,170 | OverpaymentAmt |
| Applied To ES Tax | $11,170 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Loring Wolcott & Coolidge Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175236531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o LWC 230 Congress Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Wendy S Holding | ||||||||
| 230 Congress Street | Boston | MA | 02110 | Trustee | 3.00 | $44,263 | $0 | $0 |
| W Andrew Mims | ||||||||
| 230 Congress Street | Boston | MA | 02110 | Trustee | 3.00 | $44,263 | $0 | $0 |
| James E Brooks | ||||||||
| 364 Spring Street | Portland | ME | 04102 | Trustee | 3.00 | $0 | $0 | $0 |
| Cherie Wendelken | ||||||||
| 364 Spring Street | Portland | ME | 04102 | Trustee | 3.00 | $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 | $8,425,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,772,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $988,078 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,186,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,186,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $317,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,868,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,043,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,043,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $513 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $49,771 | IncomeTaxAmt |
| Total Tax | $50,284 | TotalTaxAmt |
| Distributable Before Adj | $993,135 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $998,135 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $998,135 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $628,399 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $628,399 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $998,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $188,359 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,325 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $135,750 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $456,328 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,658,082 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,506,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $628,399 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $628,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $369,736 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $369,736 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,137,108 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,137,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,698 | ExcessFromYear3Amt |
| Excess From Year2 | $456,328 | ExcessFromYear2Amt |
| Excess From Year1 | $24,658,082 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Advocacy Center of Tompkins County | ||||||||
| PO Box 164 | Ithaca | NY | 14851 | N/A | PC | General Support | $2,000 | |
| Affordable Housing Institute (FBO SGR) | ||||||||
| 10 High Street Suite 501 | Boston | MA | 02110 | N/A | PC | General Support | $5,000 | |
| Aguaclara Reach | ||||||||
| 407 College Avenue Suite 230 | Ithaca | NY | 148506701 | N/A | PC | General Support | $5,000 | |
| Amref Health Africa | ||||||||
| 75 Broad Street Room 703 | New York | NY | 100043218 | N/A | PC | General Support | $5,000 | |
| Bangor Area Homeless Center | ||||||||
| 263 Main Street | Bangor | ME | 044016403 | N/A | PC | General Support | $3,000 | |
| Build Health International | ||||||||
| 100 Cummings Center 120B | Beverly | MA | 01915 | N/A | PC | General Support | $10,000 | |
| Childrens Initiative | ||||||||
| 4438 Ingraham Street | San Diego | CA | 92109 | N/A | PC | General Support | $5,000 | |
| Community Partners International | ||||||||
| 580 California Street 16th Floor | San Francisco | CA | 94104 | N/A | PC | General Support | $2,500 | |
| Doctors Without Borders USA | ||||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | N/A | PC | General Support | $10,000 | |
| Educate the Children International | ||||||||
| PO Box 414 | Ithaca | NY | 148510414 | N/A | PC | General Support | $2,000 | |
| Family & Children's Services of Ithaca | ||||||||
| 127 West State Street | Ithaca | NY | 148505474 | N/A | PC | Dispositional Alternatives Program | $5,000 | |
| First Presbyterian Church of Dryden (FBO the Dryden Kitchen Cupboard) | ||||||||
| 6 North Street | Dryden | NY | 13053 | N/A | PC | General Support | $1,000 | |
| Food Bank of Central New York | ||||||||
| 7066 Interstate Island Road | Syracuse | NY | 132099712 | N/A | PC | General Support | $10,000 | |
| Food Bank of Western New York Inc | ||||||||
| 100 James E Casey Drive | Buffalo | NY | 142062368 | N/A | PC | General Support | $10,000 | |
| Foodlink Inc | ||||||||
| 1999 Mt Read Boulevard | Rochester | NY | 146153700 | N/A | PC | General Support | $10,000 | |
| Foodnet Meals on Wheels | ||||||||
| C/O Tompkins County Inc 2422 N | Ithaca | NY | 148500000 | N/A | PC | General Support | $10,000 | Triphamm |
| Foundation for Portland Public Schools | ||||||||
| 353 Cumberland Avenue | Portland | ME | 04101 | N/A | PC | General Support | $4,000 | |
| Franziska Racker Centers | ||||||||
| 3226 Wilikins Road | Ithaca | NY | 148509568 | N/A | PC | General Support | $5,000 | |
| Friends of Mount Auburn Cemetery | ||||||||
| 580 Mount Auburn Street | Cambridge | MA | 021385517 | N/A | PC | General Support | $1,000 | |
| Friends of the Portland Community Free Clinic | ||||||||
| 10 A Beach Street Suite 2 | Portland | ME | 041014605 | N/A | PC | General Support | $10,000 | |
| Friendship Donations Network | ||||||||
| 1013 West State Street / MLK Street | Ithaca | NY | 148500000 | N/A | PC | General Support | $2,000 | |
| Friendship with Cambodia | ||||||||
| PO Box 5231 | Eugene | OR | 97405 | N/A | PC | General Support | $3,000 | |
| Gadabout Transportation Services Inc | ||||||||
| 737 Willow Avenue | Ithaca | NY | 148503214 | N/A | PC | General Support | $2,000 | |
| Good Shepherd Food Bank | ||||||||
| 3121 Hotel Road | Auburn | ME | 042108398 | N/A | PC | General Support | $20,000 | |
| Grassroots International | ||||||||
| 179 Boylston Street | Boston | MA | 021304520 | N/A | PC | General Support | $7,500 | |
| Greater Portland Health | ||||||||
| 234 Oxford Street | Portland | ME | 04101 | N/A | PC | COHP Bright Smiles | $5,000 | |
| Greater Portland Landmarks | ||||||||
| 93 High Street | Portland | ME | 041013811 | N/A | PC | General Support | $2,000 | |
| Health Equity International (FBO St Boniface Haiti Foundation) | ||||||||
| 40 Glen Avenue | Newton | MA | 02459 | N/A | PC | General Support | $5,000 | |
| Healthreach Community Health Centers | ||||||||
| 10 Water Street Suite 305 | Waterville | ME | 049016566 | N/A | PC | General Support | $30,000 | |
| Healthy Smiles for ME | ||||||||
| 39 Breton Lane | Oxford | ME | 042703164 | N/A | PC | General Support | $5,000 | |
| Hope and Comfort | ||||||||
| 659 Highland Avenue | Needham | MA | 02494 | N/A | PC | General Support | $1,000 | |
| International Vision Volunteers | ||||||||
| 1600 South Main Street | Walnut Creek | CA | 94596 | N/A | PC | General Support | $5,000 | |
| Ithaca City of AsylumCenter for Transformative Action | ||||||||
| 119 Anabel Taylor Hall | Ithaca | NY | 148531001 | N/A | PC | General Support | $10,000 | |
| Ithaca College | ||||||||
| 953 Danby Road | Ithaca | NY | 148507000 | N/A | PC | General Support | $10,000 | |
| Ithaca Health Alliance (FBO Ithaca Free Clinic) | ||||||||
| PO Box 362 | Ithaca | NY | 148510362 | N/A | PC | General Support | $5,000 | |
| Ithaca Waldorf School | ||||||||
| 20 Nelson Road | Ithaca | NY | 148509452 | N/A | PC | General Support | $15,000 | |
| Kennebec Valley Dental Coalition DBA Waterville Community Dental Center | ||||||||
| 2 Evergreen Drive | Oakland | ME | 04963 | N/A | PC | General Support | $10,000 | |
| Lifeflight of Maine | ||||||||
| 43 Whiting Hill Road Suite 400 | Brewer | ME | 044121012 | N/A | PC | General Support | $5,000 | |
| Madre | ||||||||
| 121 W 27th Street Suite 301 | New York | NY | 100016207 | N/A | PC | General Support | $3,000 | |
| Maine Childrens Home for Little Wanderers | ||||||||
| 93 Silver Street | Waterville | ME | 049015923 | N/A | PC | General Support | $2,000 | |
| Maine Public | ||||||||
| 1450 Lisbon Street | Lewiston | ME | 042403514 | N/A | PC | General Support | $1,000 | |
| Mayo Street Arts | ||||||||
| 10 Mayo Street | Portland | ME | 041013110 | N/A | PC | General Support | $2,000 | |
| Mid-Coast Health Net Inc (FBO Knox County Health Clinic) | ||||||||
| 22 White Street | Rockland | ME | 048412978 | N/A | PC | General Support | $5,000 | |
| Mid-Maine Homeless Shelter | ||||||||
| 19 Colby Street | Waterville | ME | 049015563 | N/A | PC | General Support | $2,000 | |
| Nepal Youth Foundation | ||||||||
| 3030 Bridgeway Number 325 | Sausalito | CA | 949652895 | N/A | PC | General Support | $5,000 | |
| OAR of Tompkins County | ||||||||
| 910 W State Street | Ithaca | NY | 148503314 | N/A | PC | General Support | $1,000 | |
| Oasis Health Network Inc (FBO Oasis Free Clinic) | ||||||||
| 66 Baribeau Drive | Brunswick | ME | 040113230 | N/A | PC | General Support | $15,000 | |
| OK International | ||||||||
| 4444 Geary Boulevard | San Francisco | CA | 94118 | N/A | PC | General Support | $5,000 | |
| Partners in Health | ||||||||
| 800 Boylston Street Suite 300 | Boston | MA | 02199 | N/A | PC | General Support | $10,000 | |
| Planned Parenthood Federation of America | ||||||||
| 123 William Street 10th Floor | New York | NY | 100383844 | N/A | PC | General Support | $2,000 | |
| Portland Stage Company | ||||||||
| 25-A Forest Avenue | Portland | ME | 041015809 | N/A | PC | General Support | $26,500 | |
| Portland Symphony Orchestra | ||||||||
| 50 Monument Square 2nd Floor | Portland | ME | 041014039 | N/A | PC | General Support | $1,000 | |
| Preble Street Resource Center | ||||||||
| 38 Preble Street | Portland | ME | 041012049 | N/A | PC | General Support | $5,000 | |
| Rain for the Sahel and Sahara | ||||||||
| PO Box 1503 | Portsmouth | NH | 03802 | N/A | PC | General Support | $5,000 | |
| Regional Food Bank of Northeastern New York | ||||||||
| 965 Albany Shaker Road | Latham | NY | 121101409 | N/A | PC | General Support | $5,000 | |
| Rise Up Alternative Radio | ||||||||
| PO Box 551 | Boulder | CO | 80306 | N/A | PC | General Support | $2,500 | |
| Saving Smiles Inc | ||||||||
| 80 Susan Lane | Circleville | NY | 109193250 | N/A | PC | General Support | $5,000 | |
| Southern Maine Community College Foundation | ||||||||
| 2 Fort Road | South Portland | ME | 041061698 | N/A | PC | General Support | $50,000 | |
| Speech Therapy Cambodia | ||||||||
| 4189 26th Street | San Francisco | CA | 94131 | N/A | PC | General Support | $2,000 | |
| St James AME Zion Church | ||||||||
| 116 Cleveland Avenue | Ithaca | NY | 14850 | N/A | PC | General Support | $5,000 | |
| Standish Food Pantry | ||||||||
| PO Box 463 | Standish | ME | 04084 | N/A | PC | General Support | $1,500 | |
| Sunrise Opportunities (FBO Washington County Childrens Program) | ||||||||
| PO Box 88 | Machias | ME | 046540088 | N/A | PC | General Support | $5,000 | |
| Sunrise Opportunities (FBO WCCP Tooth Ferry) | ||||||||
| PO Box 88 | Machias | ME | 046540088 | N/A | PC | General Support | $5,000 | |
| The Catholic Charities Food Bank of the Southern Tier | ||||||||
| 388 Upper Oakwood Avenue | Elmira | NY | 149031129 | N/A | PC | General Support | $10,000 | |
| Third Monday Foundation (FBO Dhammyietra) | ||||||||
| 1 Memorial Avenue | Pawling | NY | 125641125 | N/A | PC | General Support | $5,000 | |
| Trustees of Hamilton College | ||||||||
| 198 College Hill Road | Clinton | NY | 133231218 | N/A | PC | General Support | $5,000 | |
| United Way of Androscoggin County | ||||||||
| PO Box 888 | Lewiston | ME | 042430888 | N/A | PC | General Support | $10,000 | |
| United Way of Aroostook | ||||||||
| 830 Main Street Unit 4 | Presque Isle | ME | 047692277 | N/A | PC | General Support | $10,000 | |
| United Way of Broome County | ||||||||
| 101 S Jensen Road | Vestal | NY | 138502821 | N/A | PC | General Support | $10,000 | |
| United Way of Central New York | ||||||||
| 980 James Street | Syracuse | NY | 132032503 | N/A | PC | General Support | $10,000 | |
| United Way of Cortland County | ||||||||
| 60 Clinton Avenue | Cortland | NY | 13045 | N/A | PC | General Support | $10,000 | |
| United Way of Eastern Maine | ||||||||
| 700 Main Street | Bangor | ME | 044016800 | N/A | PC | General Support | $10,000 | |
| United Way of Mid-Maine | ||||||||
| 105 Kennedy Memorial Drive | Waterville | ME | 049015131 | N/A | PC | General Support | $10,000 | |
| United Way of Southern Maine | ||||||||
| 550 Forest Avenue 100 | Portland | ME | 04101 | N/A | PC | General Support | $15,000 | |
| United Way of Tompkins County | ||||||||
| 313 North Aurora Street | Ithaca | NY | 14850 | N/A | PC | General Support | $10,000 | |
| United Way of Tri-Valley Area | ||||||||
| 46 Park Street | Framingham | MA | 01702 | N/A | PC | General Support | $10,000 | |
| University at Buffalo Foundation | ||||||||
| PO Box 900 | Buffalo | NY | 142260900 | N/A | PC | General Support | $2,000 | |
| University of Southern Maine | ||||||||
| 96 Falmouth Street | Portland | ME | 041034864 | N/A | PC | School of Music | $2,000 | |
| Water is Life Inc | ||||||||
| PO Box 60127 | Pasadena | CA | 91116 | N/A | PC | General Support | $3,000 | |
| Waynflete School | ||||||||
| 360 Spring Street | Portland | ME | 041023643 | N/A | PC | The Lowell Libby Fund | $10,000 | |
| Wikimedia Foundation Inc | ||||||||
| 1 Montgomery Street Suite 1600 | San Francisco | CA | 94104 | N/A | PC | General Support | $1,000 | |
| Womens Opportunities Resource Center | ||||||||
| 2010 Chestnut Street | Philadelphia | PA | 19103 | N/A | PC | General Support | $2,000 | |
| Zambian Childrens Fund | ||||||||
| PO Box 42996 | Tucson | AZ | 85733 | N/A | PC | General Support | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $577,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,920 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$169,103 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Income from Partnership Interests | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $297,693 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $297,693 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$80,276 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,417 | 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 | Tax Preparation | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part VII-B, Question 1A(4) and Part VIII: | FormAndLineReferenceDesc |
| Medium Explanation | Officers, Directors, Trustees, Foundation Managers and their compensation and hours per week:The time spent by the trustees managing the affairs of the Foundation varies from week to week and year to year. For Form 990-PF reporting purposes, an estimate of 3-hours per week has been indicated in Part VIII. The trustees employ accounting, support, and tax compliance staff to assist with the administration of the Foundation's relationships. The 3-hours of time noted in Part VIII reflects an estimate of the time spent by the trustees as well as their agents or employees. The actual time spent may differ from this estimate in any given week or year. The trustee fees noted also include an investment advisory component which is based in part on the Foundation's investment assets and which varies from quarter to quarter based on the assets' fair market value.The fees reported in Part VIII have been approved by the Foundation's trustees and are considered to be reasonable and necessary for the continuing operation of the Foundation in support of its exempt purpose are not excessive. Therefore, the trustee fees did not fail to qualify under the exceptions described in Regulations Section 53.4941(d)-3 and are thus not acts of self-dealing. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 200000 units Apple Inc 2.85% | BondNm |
| EOY Book Value | $200,086 | EOYBookValueAmt |
| EOYFMV | $200,086 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 520 units Adobe Systems Inc. | $190,351 | $190,351 |
| 190 units Align Technology Inc | $44,967 | $44,967 |
| 119 units Alphabet Inc. | $259,332 | $259,332 |
| 2640 units Amazon.com | $280,394 | $280,394 |
| 1055 units American Tower Corp. | $269,648 | $269,648 |
| 2485 units Apple Inc. | $339,749 | $339,749 |
| 775 units Costco Wholesale Corp | $371,442 | $371,442 |
| 1105 units Danaher Corp. | $280,140 | $280,140 |
| 1285 units Walt Disney Productions | $121,304 | $121,304 |
| 1650 units Edwards Lifesciences Corp. | $156,899 | $156,899 |
| 1890 units Fiserv Inc. | $168,153 | $168,153 |
| 6000 units Hannon Armstrong | $227,160 | $227,160 |
| 675 units Home Depot Inc. | $185,132 | $185,132 |
| 395 units Idexx Labs | $138,538 | $138,538 |
| 500 units Intuit | $192,720 | $192,720 |
| 845 units IQVIA Holdings Inc. | $183,357 | $183,357 |
| 1140 units Mastercard Inc. | $359,647 | $359,647 |
| 1175 units Microsoft Corp. | $301,775 | $301,775 |
| 1935 units Nike Inc. | $197,757 | $197,757 |
| 325 units Nvidia Corp | $49,267 | $49,267 |
| 440 units PayCom Software Inc. | $123,253 | $123,253 |
| 1300 units Paypal Holdings Inc | $90,792 | $90,792 |
| 485 units Roper Industries Inc. | $191,405 | $191,405 |
| 1130 units Salesforce.com | $186,495 | $186,495 |
| 410 units Servicenow Inc | $194,963 | $194,963 |
| 2170 units Starbucks Corp. | $165,766 | $165,766 |
| 990 units Stryker Corp. | $196,941 | $196,941 |
| 4975 units Trade Desk Inc. | $208,403 | $208,403 |
| 415 units Thermo Fisher Scientific Inc. | $225,461 | $225,461 |
| 2065 units Trex Company | $112,377 | $112,377 |
| 955 units Visa Inc. | $188,030 | $188,030 |
| 1410 units Canadian National Railway | $158,583 | $158,583 |
| 1780 units Novozymes | $106,600 | $106,600 |
| 600 units NXP Semiconductors | $88,818 | $88,818 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,209 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,209 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Domini Impact Investments | FMV | $740,007 | $740,007 |
| Equity Resource Fund XI | FMV | $15,781 | $15,781 |
| Cayuga Venture Fund V | FMV | $232,290 | $232,290 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,886 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,886 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $1,666,975 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Massachusetts Filing Fees | $1,000 | $0 | $1,000 |
| Investment Fees | $354 | $354 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Income from Partnership Interests | Desc |
| Revenue And Expenses Per Books | $300,273 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $300,273 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Recoveries of Amounts Previously Treated as Qualified Distributions | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Fiduciary Fees - Loring Wolcott & Coolidge | CategoryTxt |
| Amt | $3,756 | Amt |
| Net Investment Income | $3,756 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $0 | $0 | $0 |
| Federal Unrelated Business Income Taxes | $14,143 | $0 | $0 |
| State Unrelated Business Income Taxes | $8,015 | $0 | $0 |
| Foreign Tax Expense | $815 | $815 | $0 |