RX FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RX FOUNDATION (EIN 81-0556499)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202223079349101402
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T12:31:38-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 810556499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RXFO | BusinessNameControlTxt |
| Phone | 6172756415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23 | AddressLine1Txt |
| City | HADLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 010350023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER RILEY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6172756415 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | RILEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-03 | 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 | $50,754,617 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $175 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $510,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,447,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,360,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,447,512 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126,028 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$40,087 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,084,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,917,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,647 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,647 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,731 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,731 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,360 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,826 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,826 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $352,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $284,308 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,028 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,837 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,379 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $606,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,271 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,150,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,150,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,756,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,393,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,327,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,626,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $571,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,800,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,800,116 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,365,841 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,284,048 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,284,048 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,877,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,895,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,895,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,098,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,206,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,206,138 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,646,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,569,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,569,298 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,560,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,754,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,754,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,560,380 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,754,617 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,560,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,754,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,560,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,754,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,560,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,327,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $866,665 | OtherIncreasesAmt |
| Subtotal | $50,754,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,754,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,821,230 | $3,246,207 | $1,575,023 | $1,575,023 | |||
| GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD. | $834,552 | $139,656 | $694,896 | $694,896 | P | 2003-05-01 | 2021-01-01 |
| GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD. | $1,003,770 | $139,656 | $864,114 | $864,114 | P | 2003-05-01 | 2021-03-31 |
| THRU SCH K-1 - CLEAN GROWTH FUND V, LP | $26,441 | $26,441 | P | ||||
| THRU SCH K-1 - GENERATION IM GLOBAL EQUITY FUND | $1,267,845 | $1,267,845 | P | ||||
| THRU SCH K-1 - THE HIGHCLERE INTERNATIONAL INVESTORS | $212,926 | $212,926 | P | ||||
| THRU SCH K-1 - SJF VENTURES IV, LP | $105,134 | $105,134 | P | ||||
| CAPITAL GAINS DIVIDENDS | $701,133 | $701,133 | $701,133 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,447,512 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,654 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $91,654 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $13,379 | OverpaymentAmt |
| Applied To ES Tax | $13,379 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RXFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER RILEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6172756415 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PKFOD 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE HATCH | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE, PRESIDENT | 5.00 | $0 | $0 | $0 |
| WHITNEY HATCH | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE, TREASURER | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER ANGELL | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HEIDI BEHFOROUZ MD | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| DONALD M BERWICK MD MPP FRCP | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HOWARD HIATT MD | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ANN HWANG MD | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MATTHEW LIANG MD MPH | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHELLE MORSE MD | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE (ELECTED 01/2021) | 5.00 | $0 | $0 | $0 |
| JENNIFER RILEY | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | SECRETARY | 25.00 | $85,300 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PATHSTONE | |||||
| 24 FEDERAL ST 8TH FL | BOSTON | MA | 02110 | INVESTMENT ADVISORY | $95,013 |
| POWERLABS | |||||
| 3824 CEDAR SPRINGS ROAD 801-2545 | DALLAS | TX | 75219 | PROGRAMMATIC AND TECHNICAL ASSISTANCE CONSULTANT | $60,000 |
| GENERATION IM GLOBAL EQUITY FUND LLC | |||||
| 555 MISSION STREET SUITE 3400 | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $50,685 |
| 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 | $48,865,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,049,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,915,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,915,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $763,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,151,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,507,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,507,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,212 | TotalTaxAmt |
| Distributable Before Adj | $2,429,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $166,115 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,595,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,595,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,393,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,393,336 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,595,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $437,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $413,859 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $458,899 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,026,767 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,435,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,393,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,595,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $797,860 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,233,217 | 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 | $437,935 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,795,282 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $413,859 | ExcessFromYear4Amt |
| Excess From Year3 | $97,897 | ExcessFromYear3Amt |
| Excess From Year2 | $458,899 | ExcessFromYear2Amt |
| Excess From Year1 | $1,026,767 | ExcessFromYear1Amt |
| Excess From Current Year | $797,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALABAMA ARISE | ||||||||
| PO BOX 1188 | MONTGOMERY | AL | 36101 | N/A | PC | BUILDING CAPACITY FOR HEALTH ADVOCACY IN ALABAMA. | $150,000 | |
| ALABAMA COALITION FOR IMMIGRANT JUSTICE | ||||||||
| 1826 6TH AVENUE SOUTH | IRONDALE | AL | 35210 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN ALABAMA. | $25,000 | |
| ALTARUM INSTITUTE | ||||||||
| 2000 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | STRATEGY TO ENABLE ENROLLMENT OF MEDICARE-ONLY BENEFICIARIES IN THE PROGRAM FOR ALL-INCLUSIVE CARE FOR THE ELDERLY (PACE). | $119,986 | |
| APPALACHIAN CITIZENS LAW CENTER INC | ||||||||
| 317 MAIN STREET | WHITESBURG | KY | 41858 | N/A | PC | BUILDING CAPACITY FOR HEALTH ADVOCACY AMONG BLACK LUNG ASSOCIATIONS. | $75,000 | |
| ARIADNE LABS | ||||||||
| 401 PARK DRIVE LANDMARK CENTER 3RD | BOSTON | MA | 02215 | N/A | PC | SUPPORTING FACE VALIDITY AND FIELD EXPERIENCE PILOT TO REIMAGINE WELL-BEING METRICS, STAFF ROLES, AND COMMUNICATION PRACTICES AT THREE MASSACHUSETTS NURSING HOMES. | $125,000 | FLOOR EAST |
| ARIADNE LABS | ||||||||
| 401 PARK DRIVE LANDMARK CENTER 3RD | BOSTON | MA | 02215 | N/A | PC | SUPPORTING THE NATIONAL MASS VACCINATION COLLABORATIVE. | $33,653 | FLOOR EAST |
| AXESSPOINTE | ||||||||
| 1400 S ARLINGTON STREET SUITE 38 | AKRON | OH | 44306 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN OHIO. | $25,000 | |
| BAY AREA WOMEN COALITION INC | ||||||||
| PO BOX 13277 | MOBILE | AL | 36663 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN ALABAMA. | $25,000 | |
| CONNECT MINISTRIES | ||||||||
| 3615 MARTIN LUTHER KING JR AVENUE | KNOXVILLE | TN | 37914 | N/A | PC | FISCAL SPONSOR FOR GRANT TO NEW DIRECTION HEALTH CARE SOLUTIONS: COVID VACCINE EQUITY AND ACCESS IN KNOXVILLE, TENNESSEE. | $25,000 | |
| COMMUNITY CARE COOPERATIVE INC | ||||||||
| 75 FEDERAL STREET 7TH FLOOR | BOSTON | MA | 02110 | N/A | PC | SUPPORTING OPERATIONALIZING PHASE OF ROADMAP TO INTEGRATED PRIMARY CARE HOME. | $133,000 | |
| COMMUNITY CATALYST INC | ||||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | N/A | PC | BUILDING CAPACITY FOR HEALTH ADVOCACY IN APPALACHIA. | $150,000 | |
| COMMUNITY OUTREACH AND PATIENT EMPOWERMENT INC | ||||||||
| 208 W COAL AVENUE | GALLUP | NM | 87301 | N/A | PC | BUILD A COMMUNITY OF PRACTICE FOR COVID-19 CASE MANAGEMENT PROVIDERS ON NAVAJO NATION, IN PARTNERSHIP WITH JOHNS HOPKINS CENTER FOR AMERICAN INDIAN HEALTH. | $82,720 | |
| COMMUNITY SOLUTIONS | ||||||||
| PO BOX 3524 | NEW YORK | NY | 10008 | N/A | PC | HEALTHCARE AND HOMELESSNESS PILOT IN PARTNERSHIP WITH IHI, FOUR HEALTH SYSTEMS, AND SEVEN BUILT FOR ZERO COMMUNITIES ACROSS THE US. | $250,000 | |
| COUNCIL ON CRIMINAL JUSTICE | ||||||||
| 700 PENNSYLVANIA AVENUE SE SUITE | WASHINGTON | DC | 20020 | N/A | PC | SUPPORTING FIRST PHASE OF WORK IN THE HEALTH AND REENTRY PROJECT. | $125,000 | 2099 |
| DOCTORS FOR AMERICA | ||||||||
| PO BOX 53313 | WASHINGTON | DC | 20009 | N/A | PC | FISCAL SPONSOR FOR GRANT TO CIVIC HEALTH ALLIANCE: SUPPORTING THE CIVIC HEALTH COMPACT. | $150,000 | |
| EL CENTRO | ||||||||
| 650 MINNESOTA AVENUE | KANSAS CITY | KS | 66101 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN KANSAS. | $25,000 | |
| FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH | ||||||||
| 11000 ATRIUM WAY | MT LAUREL | NJ | 08054 | N/A | PC | DEVELOP TOOLS AND RESOURCES FOR FAMILIES OF ADULTS WITH INTELLECTUAL/ DEVELOPMENTAL DISABILITIES. | $80,000 | |
| GRAPEVINE HEALTH | ||||||||
| 475 K STREET NW UNIT 1112 | WASHINGTON | DC | 20001 | N/A | NC | FIRST INSTALLMENT OF A GRANT SUPPORTING ACCESS AND EDUCATION TO COVID VACCINES AND INFORMATION IN HIGH COVID MORBIDITY REGIONS WITH LOW VACCINE UPTAKE. | $56,677 | |
| GREENROOTS INC | ||||||||
| 227 MARGINAL STREET SUITE 1 | CHELSEA | MA | 02150 | N/A | PC | RACIAL JUSTICE IN HEALTH GRANT, IN PARTNERSHIP WITH THE BLUE CROSS BLUE SHIELD FOUNDATION OF MASSACHUSETTS. | $50,000 | |
| HEALTH CARE FOR ALL INC | ||||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | N/A | PC | BUILDING CAPACITY FOR HEALTH ADVOCACY IN MASSACHUSETTS. | $125,000 | |
| HEALTH CARE WITHOUT WALLS | ||||||||
| 148 LINDEN STREET | WELLESLEY | MA | 02482 | N/A | PC | ORGANIZATIONAL CAPACITY BUILDING. | $85,000 | |
| HEALTH EQUITY SOLUTIONS INC | ||||||||
| 175 MAIN STREET 3RD FLOOR | HARTFORD | CT | 06106 | N/A | PC | BUILDING CAPACITY FOR HEALTH ADVOCACY IN CONNECTICUT. | $75,000 | |
| HEALTH RESOURCES IN ACTION INC | ||||||||
| 2 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02116 | N/A | PC | FISCAL SPONSOR FOR GRANT TO NACHW: BUILDING CAPACITY FOR HEALTH ADVOCACY AMONG CHW NETWORKS. | $75,000 | |
| HOLA LAKEWAY | ||||||||
| 2450 OLD HIGHWAY 25E | MORRISTOWN | TN | 37813 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN JEFFERSON COUNTY, TENNESSEE. | $25,000 | |
| JOHNS HOPKINS CENTER FOR AMERICAN INDIAN HEALTH | ||||||||
| 415 N WASHINGTON STREET 4TH FLOOR | BALTIMORE | MD | 21231 | N/A | PC | BUILD A COMMUNITY OF PRACTICE FOR COVID-19 CASE MANAGEMENT PROVIDERS ON NAVAJO NATION, IN PARTNERSHIP WITH COPE. | $81,320 | |
| LA CASITA CENTER | ||||||||
| PO BOX 1844 | LOUISVILLE | KY | 40201 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN LOUISVILLE, KENTUCKY. | $25,000 | |
| LOUISIANA COMMUNITY HEALTH OUTREACH NETWORK INC | ||||||||
| 1226 N BROAD STREET | NEW ORLEANS | LA | 70119 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN LOUISIANA. | $25,000 | |
| LOUISVILLE URBAN LEAGUE | ||||||||
| 1535 W BROADWAY | LOUISVILLE | KY | 40203 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN LOUISVILLE, KENTUCKY. | $25,000 | |
| MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE | ||||||||
| 4526 PASEO BOULEVARD | KANSAS CITY | MO | 64110 | N/A | PC | BUILDING CAPACITY FOR HEALTH ADVOCACY IN MISSOURI. | $150,000 | |
| NEW FELLOWSHIP BAPTIST CHURCH | ||||||||
| 3420 PETZINGER ROAD | COLUMBUS | OH | 43232 | N/A | PC | FISCAL SPONSOR FOR GRANT TO EASTERN UNION MISSIONARY BAPTIST ASSOCIATION: COVID VACCINE EQUITY AND ACCESS IN OHIO. | $25,000 | |
| NEW YORK COMMUNITY TRUST | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | N/A | PC | CONTRIBUTIONS TO THE RX FOUNDATION DONOR ADVISED FUND. | $303,209 | |
| NEW YORK IMMIGRATION COALITION INC | ||||||||
| 131 W 33RD STREET 6TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | BUILDING CAPACITY FOR HEALTH ADVOCACY IN NEW YORK. | $75,000 | |
| NORTHEAST OHIO BLACK HEALTH COALITION | ||||||||
| 18115 HARVARD AVENUE | CLEVELAND | OH | 44128 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN OHIO. | $25,000 | |
| ROSIE'S PLACE INC | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN BOSTON, MASSACHUSETTS. | $26,500 | |
| SCHOTT FOUNDATION FOR PUBLIC EDUCATION | ||||||||
| ONE MIFFLIN PLACE SUITE 400 | CAMBRIDGE | MA | 02138 | N/A | PC | PARTICIPATION IN JUSTRELATIONSHIPS COHORT, DONATION TO SUPPORT FIELD BUILDING PARTNERS. | $3,000 | |
| STRATEGIC CONCEPTS IN ORGANIZING AND POLICY EDUCATION (SCOPE) | ||||||||
| 1715 W FLORENCE AVENUE | LOS ANGELES | CA | 90047 | N/A | PC | TRAIN AND SUPPORT NONPROFIT ORGANIZATIONS ON USING SCOPE'S POWER ANALYSIS TOOL. | $5,000 | |
| TEXAS ORGANIZING PROJECT EDUCATION FUND | ||||||||
| PO BOX 120296 | SAN ANTONIO | TX | 78212 | N/A | PC | COVID VACCINE EQUITY AND ACCESS IN DALLAS, TEXAS. | $25,000 | |
| VOTER INC | ||||||||
| 88 AMES STREET APARTMENT 2209 | CAMBRIDGE | MA | 02142 | N/A | PC | SUPPORTING VOT-ER'S CIVIC HEALTH ORGANIZING FELLOWSHIP. | $90,000 | |
| YOUNG INVINCIBLES | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | SUPPORTING COVID VACCINE EDUCATION AMONG YOUNG PEOPLE ACROSS THE U.S. | $150,000 | 600 |
| YOUTH COUNCIL FOR POSITIVE DEVELOPMENT | ||||||||
| PO BOX 5277 | ST LOUIS | MO | 63115 | N/A | PC | FISCAL SPONSOR FOR GRANT TO ORGANIZATION FOR BLACK STRUGGLE: COVID VACCINE EQUITY AND ACCESS IN ST. LOUIS, MISSOURI. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,150,065 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRAPEVINE HEALTH | |||||||
| 475 K STREET NW UNIT 1112 | WASHINGTON | DC | 20001 | N/A | NC | SECOND INSTALLMENT: SUPPORTING ACCESS AND EDUCATION TO COVID VACCINES AND INFORMATION IN HIGH COVID MORBIDITY REGIONS WITH LOW VACCINE UPTAKE. | $132,248 |
| ORGANIZING EMPOWERMENT FUND INC | |||||||
| PO BOX 288 | MCFARLAND | WI | 53558 | N/A | PC | BUILDING GRASSROOTS ORGANIZING CAPACITY ACROSS UNITED STATES. | $150,000 |
| PEOPLE'S ACTION INSTITUTE | |||||||
| 1130 N MILWAUKEE AVENUE | CHICAGO | IL | 60642 | N/A | PC | BUILDING RURAL CAPACITY FOR HEALTH ADVOCACY IN 3 STATES. | $150,000 |
| WEST VIRGINIANS FOR AFFORDABLE HEALTH CARE | |||||||
| 600 LEON SULLIVAN WAY SUITE 215 | CHARLESTON | WV | 25301 | N/A | PC | BUILDING CAPACITY FOR HEALTH ADVOCACY IN WEST VIRGINIA. | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $582,248 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510,338 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,447,512 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUNDS | 01 | $166,115 |
| OTHER LOSSES THRU SCHEDULE K-1'S | 14 | -$40,420 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,084,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,084,053 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $18,165 | $0 | $18,165 |
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $21,661 | $0 | $21,661 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAPEVINE HEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 K STREET NW UNIT 1112 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-10-13 | GrantDt |
| Grant | $56,667 | GrantAmt |
| Purpose Of Grant | FIRST INSTALLMENT OF A GRANT SUPPORTING ACCESS AND EDUCATION TO COVID VACCINES AND INFORMATION IN HIGH COVID MORBIDITY REGIONS WITH LOW VACCINE UPTAKE. | PurposeOfGrantTxt |
| Expended By Grantee | $25,875 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/15/2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | NON-TAXABLE GAIN ON GRANT OF SECURITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART III, LINE 3 | FormAndLineReferenceDesc |
| Medium Explanation | DURING THE YEAR ENDED DECEMBER 31, 2021, THE FOUNDATION MADE THE FOLLOWING GRANT OF SECURITIES TO A GRANTEE - NAME OF GRANTEE: THE NEW YORK COMMUNITY TRUST*DESCRIPTION OF CONTRIBUTED PROPERTY: MERCK & CO INC (MRK) 1,345.000 SHARES OF COMMON STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $59,350FAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $103,209NON-TAXABLE GAIN ON GRANT OF SECURITIES: $43,859METHOD USED TO DETERMINE THE BOOK VALUE: COSTMETHOD USED TO DETERMINE THE FAIR MARKET VALUE: AVERAGE SELLING PRICE ON DATE OF DONATIONDATE OF THE GIFT: 03/17/2021*IN ADDITION TO THE GRANT OF SECURITIES TO THE NEW YORK COMMUNITY TRUST, THE FOUNDATION ALSO MADE A CASH GRANT OF $200,000 DURING THE YEAR ENDED DECEMBER 31, 2021. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.2000% 11/21/2029 25,000.000 QTY | $26,730 | $26,730 |
| ALEXANDRIA REAL ESTATE 4.9000% 12/15/2030 10,000.000 QTY | $12,012 | $12,012 |
| AMERICAN ELECTRIC POWER 1.0000% 11/01/2025 20,000 QTY | $19,557 | $19,557 |
| AMERICAN TOWER CORP 1.6000% 04/15/2026 5,000.000 QTY | $4,949 | $4,949 |
| AMERICAN TOWER CORP 3.1250% 01/15/2027 5,000.000 QTY | $5,235 | $5,235 |
| AMGEN INC 2.2000% 02/21/2027 20,000 QTY | $20,472 | $20,472 |
| ANHEUSER-BUSCH CO 3.6500% 02/01/2026 25,000 QTY | $26,841 | $26,841 |
| ANTHEM INC 3.6500% 12/01/2027 A 15,000 QTY | $27,427 | $27,427 |
| AT&T INC DTD 2/9/2016 4.1250% 2/17/2026 35,000 QTY | $38,176 | $38,176 |
| BANK OF AMERICA CORP 1.8980% 07/23/2031 40,000 QTY | $38,282 | $38,282 |
| BANK OF NOVA SCOTIA 1.9500% 02/01/2023 35,000 QTY | $35,405 | $35,405 |
| BOSTON PROPERTIES LP 2.7500% 10/01/2026 10,000 QTY | $10,405 | $10,405 |
| CARRIER GLOBAL CORP 2.2420% 02/15/2025 7,000.000 QTY | $7,168 | $7,168 |
| CHUBB INA HOLDINGS INC 1.3750% 09/15/2030 25,000.000 QTY | $23,547 | $23,547 |
| CITIGROUP INC 3.2000% 10/21/2026 20,000 QTY | $21,194 | $21,194 |
| COMCAST CORP 3.1500% 03/01/2026 35,000 QTY | $37,317 | $37,317 |
| CVS HEALTH CORP 4.3000% 03/25/2028 20,000.000 QTY | $22,444 | $22,444 |
| DTE ELECTRIC CO 2.2500% 03/01/2030 25,000 QTY | $25,066 | $25,066 |
| ENBRIDGE INC 2.9000% 07/15/2022 10,000 QTY | $10,099 | $10,099 |
| EQUINIX INC 3.2000% 11/18/2029 8,000.000 QTY | $8,409 | $8,409 |
| EQUINOR ASA 2.6500% 01/15/2024 35,000 QTY | $36,084 | $36,084 |
| EVERSOURCE ENERGY 3.8000% 12/01/2023 25,000.000 QTY | $26,241 | $26,241 |
| GCB SHELL INTERNATIONAL FIV 3.2500% 05/11/2025 25,000 QTY | $26,606 | $26,606 |
| GOLDMAN SACHS GROUP 3.8140% 04/23/2029 20,000 QTY | $21,755 | $21,755 |
| HOME DEPOT INC 2.9500% 06/15/2029 35,000 QTY | $37,287 | $37,287 |
| INT'L BK OF RECON & DEVELOPMENT 0.6250% 04/22/2025 10,000 QTY | $9,832 | $9,832 |
| JOHN DEERE CAPITAL CORP 3.6500% 10/12/2023 35,000 QTY | $36,727 | $36,727 |
| JPMORGAN CHASE & CO 2.5800% 04/22/2032 38,000.000 QTY | $38,488 | $38,488 |
| LINCOLN NATIONAL CORP 3.0500% 01/15/2030 10,000.000 QTY | $10,399 | $10,399 |
| LOWES COS INC 2.5000% 04/15/2026 35,000 QTY | $36,432 | $36,432 |
| MASTERCARD INC 3.3000% 03/26/2027 35,000 QTY | $37,822 | $37,822 |
| MERK & CO INC 3.4000% 03/07/2029 AA 30,000 QTY | $32,636 | $32,636 |
| MORGAN STANLEY 1.5930% 05/04/2027 25,000 QTY | $24,753 | $24,753 |
| NEXTERA ENERGY CAPITAL 3.5500% 05/01/2027 20,000.000 QTY | $21,666 | $21,666 |
| PEPSICO INC 2.7500% 03/19/2030 25,000 QTY | $26,390 | $26,390 |
| PNC FINANCIAL SERVICES 3.5000% 01/23/2024 15,000 QTY | $26,177 | $26,177 |
| ROYAL BANK OF CANADA 1.9500% 01/17/2023 15,000 QTY | $15,201 | $15,201 |
| SALESFORCE.COM INC 1.9500% 07/15/2031 25,000.000 QTY | $24,766 | $24,766 |
| SCHLUMBERGER INVESTMENT 3.6500% 12/01/2023 25,000 QTY | $26,112 | $26,112 |
| SEMPRA ENERGY 3.4000% 02/01/2028 25,000.000 QTY | $26,613 | $26,613 |
| SIMON PROPERTY GROUP 2.0000% 09/13/2024 15,000 QTY | $25,445 | $25,445 |
| STARBUCKS CORP 2.4500% 06/15/2026 35,000 QTY | $36,208 | $36,208 |
| SUMITOMO MITSUI FINANCIAL GROUP 3.9360% 10/16/2023 8,000.000 QTY | $8,408 | $8,408 |
| TARGET CORP 2.2500% 04/15/2025 15,000 QTY | $15,458 | $15,458 |
| TORNOTO-DOMINION BANK 0.7500% 01/06/2026 40,000.000 QTY | $38,762 | $38,762 |
| UNITEDHEALTH GROUP INC 3.7500% 07/15/2025 35,000 QTY | $37,949 | $37,949 |
| US BANCORP 2.3750% 07/22/2026 40,000 QTY | $41,535 | $41,535 |
| VERIZON COMMUNICATIONS 1.5000% 09/18/2030 20,000 QTY | $18,762 | $18,762 |
| WALT DISNEY COMPANY 2.0000% 09/01/2029 21,000 QTY | $20,889 | $20,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC (ADBE) 119.000 SHARES | $67,480 | $67,480 |
| ADVANCED ENERGY INDUSTRIES INC (AEIS) 310.000 SHARES | $28,229 | $28,229 |
| AERIE PHARMACEUTICALS (AERI) 770.000 SHARES | $5,405 | $5,405 |
| AEROVIRONMENT INC (AVAV) 425.000 SHARES | $26,363 | $26,363 |
| ALDER BIO. RTS 1,430.000 UNITS | $2,860 | $2,860 |
| ALPHABET INC CL A (GOOGL) 34.000 SHARES | $98,499 | $98,499 |
| AMAZON.COM INC COM (AMZN) 24.000 SHARES | $80,024 | $80,024 |
| AMBARELLA INC (AMBA) 415.000 SHARES | $84,199 | $84,199 |
| AMERICAN TOWER CORP CL A (REIT) (AMT) 315.000 SHARES | $92,138 | $92,138 |
| AMYRIS INC (AMRS) 2,820.000 SHARES | $15,256 | $15,256 |
| ANALOG DEVICES INC COM (ADI) 304.000 SHARES | $53,434 | $53,434 |
| ARRAY TECHNOLOGIES INC (ARRY) 1,100.000 SHARES | $17,259 | $17,259 |
| ATARA BIOTHERAPEUTICS INC. (ATRA) 650.000 SHARES | $10,244 | $10,244 |
| AUTODESK INC COM (ADSK) 212.000 SHARES | $59,612 | $59,612 |
| BIO RAD LABORATORIES INC CL A (BIO) 64.000 SHARES | $48,356 | $48,356 |
| BLOCK INC (SQ) 250.000 SHARES | $40,378 | $40,378 |
| CADENCE DESIGN SYSTEMS INC COM (CDNS) 384.000 SHARES | $71,558 | $71,558 |
| CAE INC COM (CAE) 1,070.000 SHARES | $27,007 | $27,007 |
| CANADIAN PACIFIC RAILWAY LTD COM (CP) 403.000 SHARES | $28,992 | $28,992 |
| CARA THERAPEUTICS INC (CARA) 455.000 SHARES | $5,542 | $5,542 |
| CERENCE INC (CRNC) 275.000 SHARES | $21,076 | $21,076 |
| CLOVIS ONCOLOGY INC (CLVS) 950.000 SHARES | $2,575 | $2,575 |
| COGNEX CORP COM (CGNX) 890.000 SHARES | $69,206 | $69,206 |
| COMMVAULT SYSTEMS INC (CVLT) 370.000 SHARES | $25,500 | $25,500 |
| CORBUS PHARMACEUTICALS (CRBP) 1,380.000 SHARES | $850 | $850 |
| CYRUSONE INC COM (CONE) 680.000 SHARES | $61,010 | $61,010 |
| CYTOKINETICS INC (CYTK) 450.000 SHARES | $20,511 | $20,511 |
| DANAHER CORP COM (DHR) 292.000 SHARES | $96,071 | $96,071 |
| DIGITAL REALTY TRUST INC COM (DLR) 218.000 SHARES | $38,558 | $38,558 |
| DISCOVERY INC - C (DISCK) 710.000 SHARES | $16,259 | $16,259 |
| DYNATRACE INC (DT) 943.000 SHARES | $56,910 | $56,910 |
| ECOLAB INC COM (ECL) 208.000 SHARES | $48,795 | $48,795 |
| EDWARDS LIFESCIENCES CORP (EW) 450.000 SHARES | $58,298 | $58,298 |
| ENPHASE ENERGY INC (ENPH) 153.000 SHARES | $27,990 | $27,990 |
| ESPERION THERAPEUTICS INC (ESPR) 370.000 SHARES | $1,850 | $1,850 |
| ETSY INC (ETSY) 198.000 SHARES | $43,350 | $43,350 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,260.000 SHARES | $58,905 | $58,905 |
| FARO TECHNOLOGIES INC (FARO) 525.000 SHARES | $36,761 | $36,761 |
| FIBROGEN INC (FGEN) 250.000 SHARES | $3,525 | $3,525 |
| FORMFACTOR INC (FORM) 880.000 SHARES | $40,234 | $40,234 |
| FORTIVE CORP COM (FTV) 789.000 SHARES | $60,193 | $60,193 |
| HEXCEL CORP COM (HXL) 360.000 SHARES | $18,648 | $18,648 |
| HOME DEPOT INC COM (HD) 135.000 SHARES | $56,026 | $56,026 |
| IAC/INTERACTIVECORP (IAC) 250.000 SHARES | $32,678 | $32,678 |
| IDEXX LABS INC COM (IDXX) 124.000 SHARES | $81,649 | $81,649 |
| II-VI INC COM (IIVI) 68.330.000 SHARES | $57,807 | $57,807 |
| IMMUNOGEN INC COM (IMGN) 1,810.000 SHARES | $13,430 | $13,430 |
| INTERCEPT PHARMACEUTICALS (ICPT) 165.000 SHARES | $2,688 | $2,688 |
| INTRA-CELLULAR THERAPIES INC (ITCI) 310.000 SHARES | $16,225 | $16,225 |
| INTUIT INC COM (INTU) 153.000 SHARES | $98,413 | $98,413 |
| IONIS PHARMACEUTICALS INC (IONS) 510.000 SHARES | $15,519 | $15,519 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 1,370.000 SHARES | $56,567 | $56,567 |
| LAM RESEARCH CORP COM (LRCX) 150.000 SHARES | $107,873 | $107,873 |
| LEXICON PHARMACEUTICALS INC (LXRX) 3,110.000 SHARES | $12,253 | $12,253 |
| LIBERTY SIRIUSXM GROUP SER A (LSXMA) 780.000 SHARES | $39,663 | $39,663 |
| LIMELIGHT NETWORKS INC (LLNW) 2,460.000 SHARES | $8,438 | $8,438 |
| LUMENTUM HOLDINGS INC (LITE) 710.000 SHARES | $75,097 | $75,097 |
| MACROGENICS INC (MGNX) 520.000 SHARES | $8,346 | $8,346 |
| MADISON SQUARE GARDEN CORP (MSG) 210.000 SHARES | $36,483 | $36,483 |
| MANDIANT INC (MNDT) 1,410.000 SHARES | $24,731 | $24,731 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) 825.000 SHARES | $72,179 | $72,179 |
| MATCH GROUP INC (MTCH) 218.000 SHARES | $28,831 | $28,831 |
| MERCK & CO INC (MRK) 6,608.000 SHARES | $506,437 | $506,437 |
| MICROSOFT CORP COM (MSFT) 326.000 SHARES | $109,640 | $109,640 |
| MONOLITHIC POWER SYSTEMS INC COM (MPWR) 125.000 SHARES | $61,666 | $61,666 |
| MSCI INC CL A (MSCI) 99.000 SHARES | $60,656 | $60,656 |
| NIKE INC CL B (NKE) 346.000 SHARES | $57,668 | $57,668 |
| NLIGHT INC (LASR) 1,400.000 SHARES | $33,530 | $33,530 |
| NVIDIA CORP COM (NVDA) 284.000 SHARES | $83,527 | $83,527 |
| ONESPAWORLD HOLDINGS LTD (OSW) 1,750.000 SHARES | $17,535 | $17,535 |
| PLUG POWER INC (PLUG) 2,500.000 SHARES | $70,575 | $70,575 |
| PROTHENA CORP PLC (PRTA) 190.000 SHARES | $9,386 | $9,386 |
| PTC THERAPEUTICS INC (PTCT) 260.000 SHARES | $10,356 | $10,356 |
| QORVO INC (QRVO) 522.000 SHARES | $81,636 | $81,636 |
| RAYMOND JAMES FINANCIAL INC COM (RJF) 405.000 SHARES | $40,662 | $40,662 |
| REGENERON PHARMACEUTICALS INC (REGN) 80.000 SHARES | $50,522 | $50,522 |
| ROBERT HALF INTERNATIONAL INC COM (RHI) 340.000 SHARES | $37,917 | $37,917 |
| ROGERS CORP COM (ROG) 210.000 SHARES | $57,330 | $57,330 |
| ROYAL CARIBBEAN CRUISES LTD COM SHS (RCL) 580.000 SHARES | $44,602 | $44,602 |
| SAGE THERAPEUTICS INC (SAGE) 250.000 SHARES | $10,635 | $10,635 |
| SAREPTA THERAPEUTICS INC (SRPT) 150.000 SHARES | $13,508 | $13,508 |
| SCRIPPS (EW) CO SER A (SSP) 560.000 SHARES | $10,836 | $10,836 |
| SEAGEN INC (SGEN) 340.000 SHARES | $52,564 | $52,564 |
| SEAWORLD ENTERTAINMENT INC (SEAS) 1,240.000 SHARES | $80,426 | $80,426 |
| SERVICENOW INC (NOW) 284.000 SHARES | $64,262 | $64,262 |
| STARBUCKS CORP COM (SBUX) 412.000 SHARES | $48,192 | $48,192 |
| STRATASYS LTD (SSYS) 600.000 SHARES | $14,694 | $14,694 |
| TEGNA INC COM (TGNA) 1,420.000 SHARES | $26,355 | $26,355 |
| TELOS CORPORATION (TLS) 1,780.000 SHARES | $27,448 | $27,448 |
| TENABLE HOLDINGS INC (TENB) 510.000 SHARES | $28,086 | $28,086 |
| THERMO FISHER SCIENTIFIC INC COM (TMO) 129.000 SHARES | $86,074 | $86,074 |
| TRIMBLE INC COM (TRMB) 740.000 SHARES | $64,521 | $64,521 |
| TUTOR PERINI CORP (TPC) 580.000 SHARES | $7,175 | $7,175 |
| ULTRA CLEAN HOLDINGS INC (UCTT) 540.000 SHARES | $30,974 | $30,974 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 170.000 SHARES | $14,295 | $14,295 |
| UNIFI INC NEW (UFI) 306.000 SHARES | $7,084 | $7,084 |
| UNITEDHEALTH GROUP INC COM (UNH) 198.000 SHARES | $99,424 | $99,424 |
| VERISK ANALYTICS INC A (VRSK) 358.000 SHARES | $81,885 | $81,885 |
| VIAVI SOLUTIONS INC (VIAV) 1,750.000 SHARES | $30,835 | $30,835 |
| VIMEO HOLDINGS INC (VMEO) 405.000 SHARES | $7,274 | $7,274 |
| VISA INC CL A (V) 392.000 SHARES | $84,950 | $84,950 |
| VISHAY INTERTECHNOLOGY INC COM (VSH) 1,700.00 SHARES | $37,179 | $37,179 |
| WERNER ENTERPRISES INC COM (WERN) 840.000 SHARES | $40,034 | $40,034 |
| WEST PHARMACEUTICAL SERVICES INC COM (WST) 166.000 SHARES | $77,856 | $77,856 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $809,180 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $809,180 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $474,868 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $474,868 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARIEL FUND (ARGFX) 40,998.516 SHARES | FMV | $3,425,016 | $3,425,016 |
| ARTISAN INTL VALUE FUND - ADV (APDKX) 81,355.090 SHARES | FMV | $3,432,371 | $3,432,371 |
| CALVERT ABSOLUTE RETURN BOND FUND - I (CUBIX) 148,645.011 SHARES | FMV | $2,274,269 | $2,274,269 |
| CALVERT US LARGE CAP VALUE RESPONSIBLE I (CFJIX) 114,117.175 SHARES | FMV | $3,634,632 | $3,634,632 |
| CLEAN GROWTH FUND V, LP | FMV | $417,881 | $417,881 |
| COOPER SQUARE OFFSHORE FUND, LTD. | FMV | $799,492 | $799,492 |
| DORCHESTER CAPITAL SECONDARIES OFFSHORE IV, L.P. | FMV | $222,699 | $222,699 |
| ECOSYSTEM INTEGRITY FUND III, LP | FMV | $854,282 | $854,282 |
| ECOSYSTEM INTEGRITY FUND IV, LP | FMV | $183,421 | $183,421 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $6,966,318 | $6,966,318 |
| ISHARES RUSSELL 1000 INDEX ETF (IWB) 9,926.000 SHARES | FMV | $2,624,732 | $2,624,732 |
| RBC EMERGING MARKETS EQUITY I (REEIX) 240,849.877 SHARES | FMV | $3,239,431 | $3,239,431 |
| SJF VENTURES IV, LP | FMV | $586,909 | $586,909 |
| SJF VENTURES V, LP | FMV | $77,097 | $77,097 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED | FMV | $3,692,785 | $3,692,785 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | FMV | $2,163,443 | $2,163,443 |
| VANGUARD SHORT-TERM BD INDEX ADM (VBIRX) 150,311.911 SHARES | FMV | $1,594,809 | $1,594,809 |
| VANGUARD SHORT-TERM INV-GRADE ADMRL SHS (VFSUX) 155,402.314 SHARES | FMV | $1,673,683 | $1,673,683 |
| VANGUARD ULTRASHORT TERM BOND FUND CL ADM (VUSFX) 49,857.394 SHARES | FMV | $1,000,139 | $1,000,139 |
| WCM FOCUSED INTL GROWTH INSTL (WCMIX) 97,756.101 SHARES | FMV | $2,705,889 | $2,705,889 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $3,360 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,360 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $2,347 | $0 | $2,347 |
| MEMBERSHIP FEES | $3,780 | $0 | $3,780 |
| OFFICE AND OTHER EXPENSES | $11,252 | $0 | $11,252 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $333 | $333 | $333 |
| GRANT REFUNDS | $166,115 | $166,115 | |
| OTHER LOSSES THRU SCHEDULE K-1'S | -$40,420 | -$40,420 | -$40,420 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $822,806 |
| NON-TAXABLE GAIN ON GRANT OF SECURITIES (SEE GENERAL EXPLANATION) | $43,859 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $284,308 | $284,308 | $0 |
| PROGRAMMATIC AND TECHNICAL ASSISTANCE CONSULTANT | $68,028 | $0 | $68,028 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $72,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $6,837 | $6,837 | $0 |