THOMAS W HAAS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS W HAAS FOUNDATION (EIN 26-4036968)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349105417
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:39:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | 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 | 264036968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS W HAAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6037663260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | GREENLAND | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W HAAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6037663260 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | HAAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DESMARAIS | PreparerPersonNm |
| PTIN | P00435727 | PTIN |
| Phone | 4012742001 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $161,084,835 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,677,682 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,990,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,990,214 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $30,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $30,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,182 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,727,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,785,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,712,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $472,946 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $445,264 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,898,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,177,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,081 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $765 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,316 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $781,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $525,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $256,436 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,448 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,401 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $343,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,592 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,460 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $41,177 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,589 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,588 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,779 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,188 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,310,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $661,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $291,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,207,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,207,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,517,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $661,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,499,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,381,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,515,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $282,356 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $16,541,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,268,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,268,374 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $76,594,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $92,365,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,308,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,251,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,400,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,824,979 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,580,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,611,635 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,553,523 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $233,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $103,835 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $143,789 | LandBOYAmt |
| Land EOY | $129,329 | LandEOYAmt |
| Land EOYFMV | $129,329 | LandEOYFMVAmt |
| Total Assets BOY | $120,393,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,774,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $161,084,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $120,393,343 | RetainedEarningBOYAmt |
| Retained Earning EOY | $135,774,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,393,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,774,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,393,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,774,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,393,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,381,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $135,774,612 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,774,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| JP MORGAN #9001 - DETAIL AVAILABLE UPON REQUEST | P | 2021-12-31 | $56,186 | -$56,186 | -$56,186 | |
| JP MORGAN #9002 - DETAIL AVAILABLE UPON REQUEST | P | 2021-12-31 | $609,350 | $609,350 | $609,350 | |
| HEALTHPOINT CAPITAL | P | 2021-12-31 | $30,368 | $30,368 | $30,368 | |
| IRONSIDES PARTNERSHIP FUND II | P | 2021-12-31 | $389 | $389 | $389 | |
| IRONSIDES PARTNERSHIP FUND IV | P | 2021-12-31 | $24,106 | $24,106 | $24,106 | |
| IRONSIDES DIRECT INVESTMENT FUND IV | P | 2021-12-31 | $6,914 | $6,914 | $6,914 | |
| SIGULER GUFF DISTRESSED REAL ESTATE | P | 2021-12-31 | $2,405 | $2,405 | $2,405 | |
| SIGULER GUFF DISTRESSED REAL ESTATE II | P | 2021-12-31 | $16,003 | $16,003 | $16,003 | |
| STEPSTONE GLOBAL PARTNERS | P | 2021-12-31 | $218,374 | $218,374 | $218,374 | |
| TA ASSOCIATES | P | 2021-12-31 | $4,847 | $4,847 | $4,847 | |
| ACCOLADE V | P | 2021-12-31 | $116,482 | $116,482 | $116,482 | |
| BOREALIS GRANITE FUND LP | P | 2021-12-31 | $8,728 | $8,728 | $8,728 | |
| ACCOLADE IV | P | 2021-12-31 | $92,593 | $92,593 | $92,593 | |
| SIGULER GUFF SMALL BUYOUT | P | 2021-12-31 | $116,578 | $116,578 | $116,578 | |
| SIGULER GUFF DREOF II | P | 2021-12-31 | $1,436 | $1,436 | $1,436 | |
| IMPACT VENTURES IV LP | P | 2021-12-31 | $1,113 | -$1,113 | -$1,113 | |
| UBTI FROM PASSTHROUGH ENTITIES | P | 2021-12-31 | $15,533 | $0 | $0 | $15,533 |
| CAPITAL GAINS DIVIDENDS | P | $2,520,935 | $2,520,935 | $2,520,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,712,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,669 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $195,851 | 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 | $195,851 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $119,182 | OverpaymentAmt |
| Applied To ES Tax | $119,182 | 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 | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIELLE KRAVETZ SMIDA | IndividualWithBooksNm |
| Phone | 6035702751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | GREENLAND | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS W HAAS | ||||||||
| PO BOX 789 | GREENLAND | NH | 03840 | PRESIDENT & TREASURER | 0.25 | $0 | $0 | $0 |
| BENJAMIN F GAYMAN | ||||||||
| PO BOX 789 | GREENLAND | NH | 03840 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KITTYHAWK ADVISORS LLC | |||||
| PO BOX 21948 | PORTSMOUTH | NH | 03802 | CONSULTING & INVESTMENT MANAGEMENT | $512,871 |
| JP MORGAN | |||||
| 50 ROWES WHARF 4TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $238,310 |
| 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 | $135,366,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,615,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $142,982,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $142,982,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,144,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $140,837,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,041,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,041,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,669 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,588 | IncomeTaxAmt |
| Total Tax | $78,257 | TotalTaxAmt |
| Distributable Before Adj | $6,963,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,963,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,963,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,499,073 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,499,073 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,963,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,078,368 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,854,921 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,193,350 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,126,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,452,464 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,705,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,499,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,963,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $535,447 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,241,057 | 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 | $2,078,368 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,162,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,854,921 | ExcessFromYear4Amt |
| Excess From Year3 | $6,193,350 | ExcessFromYear3Amt |
| Excess From Year2 | $6,126,507 | ExcessFromYear2Amt |
| Excess From Year1 | $1,452,464 | ExcessFromYear1Amt |
| Excess From Current Year | $535,447 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS W HAAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACORN SCHOOL INC | |||||||
| 136 WINNICUTT RD | STRATHAM | NH | 03885 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ADELINE C MARSTON SCHOOL | |||||||
| 4 MARSTON WAY | HAMPTON | NH | 03842 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| AIRCRAFT OWNERS AND PILOTS ASSOCIATION | |||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | NONE | PUBLIC CHARITY | CHARITABLE | $250,000 |
| ASPCA | |||||||
| PO BOX 196 | STRATHAM | NH | 03885 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 |
| COMPASSIONATE CARE ALS INC | |||||||
| 752 W FALMOUTH HWY | FALMOUTH | MA | 02540 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| CREATIVE HAVERHILL | |||||||
| 21 WINGATE ST | HAVERHILL | NH | 01832 | NONE | PUBLIC CHARITY | CHARITABLE | $35,000 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| EAA AVIATION FOUNDATION | |||||||
| 3000 POBEREZNY RD | OSHKOSH | WI | 54903 | NONE | PUBLIC CHARITY | CHARITABLE | $200,000 |
| ESSEX COUNTY GREENBELT ASSOCIATION | |||||||
| 82 EASTERN AVE | ESSEX | MD | 01929 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| EXETER AREA CHAMBER CHILDRENS FOUNDATION | |||||||
| 24 FRONT STREET UNIT 101 | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| EXETER HIGH SCHOOL | |||||||
| 1 BLUE HAWK DR | EXETER | NH | 03833 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FARMSTEADS OF NEW ENGLAND | |||||||
| 213 CENTER ROAD | HILLSBOROUGH | CT | 03244 | NONE | PUBLIC CHARITY | CHARITABLE | $6,000 |
| FRIENDS OF PROJECT KUCHENGETEDZA ZVLWANIKWA TR | |||||||
| PO BOX 413 | SANBORNVILLE | NH | 03872 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FRIENDS OF STRATHAM NH BASEBALL | |||||||
| 10 BUNKER HILL AVENUE | STRATHAM | NH | 03885 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| GREAT WORKS REGIONAL TRUST | |||||||
| 610 MAIN ST | OGUNQUIT | ME | 03907 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| HOPE ON HAVEN HILL | |||||||
| 326 ROCHESTER HILL RD | ROCHESTER | NH | 03867 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000,000 |
| KEIVE WAVIS AFFECTIVE EDUCATION | |||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | NONE | PUBLIC CHARITY | CHARITABLE | $500,000 |
| LIGHTHAWK | |||||||
| 304 MAIN STREET | LANDER | WY | 82520 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MANCHESTER ESSEX CONSERVATION TR | |||||||
| PO BOX 1486 | MANCHESTER | MA | 01944 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| MOOSE MOUNTAINS REGIONAL GREENWAYS | |||||||
| PO BOX 191 | UNION | VA | 03887 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| MUCHROCK FOUNDATION INC | |||||||
| 411A HIGHLAND AVE | SOMERVILLE | MA | 02144 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| NEW HAMPSHIRE TOMORROW SUNSTANCE USE DISORDERS FUND | |||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | CHARITABLE | $500,000 |
| NEWPORT FESTIVALS FOUNDATION | |||||||
| 770 AQUIDNECK AVE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| NHCF | |||||||
| 37 PLEASANT STREET | CONCORD | ME | 03301 | NONE | PUBLIC CHARITY | CHARITABLE | $3,000,000 |
| NORTHERN ARIZONA VOLUNTEER MEDICAL CORPS | |||||||
| 2532 N 4TH ST BOX 342 | FLAGSTAFF | AZ | 86004 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ROSEBUD SIOUX TRIBE | |||||||
| 11 LEGION AVE | ROSEBUD | SD | 57570 | NONE | PUBLIC CHARITY | CHARITABLE | $1,306,825 |
| SEACOAST SOUL MODELS | |||||||
| PO BOX 631 | KITTERY | ME | 03904 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 300 1ST AVE | CHARLESTOWN | MA | 02129 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| STRATHAM RECREATIONAL DEPARTMENT | |||||||
| 10 BUNKER HILL AVENUE | STRATHAM | NH | 03885 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| SUPPORTIVE LIVING INC | |||||||
| 400 WEST CUMMINGS PARK SUITE 6100 | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| SWEET PAWS RESCUE | |||||||
| PO BOX 752 | ESSEX | MA | 01929 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| TERRY'S EQUINE FOUNDATION | |||||||
| 596 CALEF HIGHWAY | LEE | NH | 03861 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| THREE PONSD PROTECTIVE ASSOCIATION | |||||||
| PO BOX 1242 | MILTON | NH | 03851 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| TRUSTEES OF THE COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| WINGS FOUNDATION | |||||||
| 3900 S WADSWORTH BLVD STE 430 | LAKEWOOD | CO | 80235 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,207,325 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $70 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,990,214 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 38 | ExclusionCd |
| Exclusion | $3,182 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $472,946 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,533 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,712,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,603 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,178,551 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,194,154 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| 1955 TWH TRUST | ||||||
| 1 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $3,020,314 | Yes (X) |
| 1956 TWH TRUST | ||||||
| 2 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $11,317,124 | Yes (X) |
| 1961 TWH TRUST | ||||||
| 3 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $2,840,244 | Yes (X) |
| MISHA E HAAS | ||||||
| 4 | PO BOX 789 | GREENLAND | NH | 03840 | $500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KAHN, LITWIN, RENZA & CO LTD | CategoryTxt |
| Amt | $6,440 | Amt |
| Net Investment Income | $3,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,220 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2015-12-29 | $111,959 | $46,687 | 150DB | 15.000000000000 | $6,606 | $0 |
| LEASEHOLD IMPROVEMENTS | 2016-12-21 | $121,205 | $42,688 | 150DB | 15.000000000000 | $7,854 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN #9001 | BondNm |
| EOY Book Value | $22,400,065 | EOYBookValueAmt |
| EOYFMV | $21,824,979 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN #9002 | StockNm |
| EOY Book Value | $92,365,209 | EOYBookValueAmt |
| EOYFMV | $115,308,630 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDUCIARY TRUST INVESTMENTS | AT COST | $154,056 | $284,282 |
| HEALTHPOINTCAPITAL PARTNERS III, LP | AT COST | $21,601 | $17,718 |
| IRONSIDES PARTNERSHIP FUND II, LP | AT COST | $1,064 | $745 |
| IRONSIDES PARTNERSHIP FUND IV, LP | AT COST | $75,907 | $201,240 |
| IRONSIDES DIRECT INVESTMENT FUND IV, LP | AT COST | $68,504 | $160,767 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND LP | AT COST | $63,431 | $61,347 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | AT COST | $157,894 | $192,057 |
| STEPSTONE GLOBAL PARTNERS | AT COST | $303,556 | $1,017,780 |
| STEPSTONE MICRO II | AT COST | $241,119 | $512,417 |
| REALTY ASSOCIATES FUND I UTP, LP | AT COST | $4,133 | $21,307 |
| ACCOLADE PARTNERS V, LP | AT COST | $257,089 | $813,138 |
| BOREALIS GRANITE FUND, LP | AT COST | $294,377 | $726,926 |
| ACCOLADE PARTNERS IV, LP | AT COST | $249,619 | $732,988 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND II(T), LP | AT COST | $172,168 | $246,866 |
| SIGULER GUFF DREOF II CO-INVESTMENT FUND, LP | AT COST | $38,851 | $55,679 |
| IMPACT VENTURES IV LP | AT COST | $348,748 | $348,748 |
| IMPACT PROJECTS LLC LOAN | AT COST | $2,898,750 | $2,898,750 |
| 319 VAUGHAN STREET LLC | AT COST | $2,260,768 | $2,260,768 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $111,959 | $53,293 | $58,666 |
| LEASEHOLD IMPROVEMENTS | $121,205 | $50,542 | $70,663 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $2,316 | $0 | $2,316 |
| LEGAL FEES | $765 | $765 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $420 | $0 | $420 |
| MEMBERSHIPS & DUES | $5,640 | $0 | $5,640 |
| TECHNOLOGY | $2,240 | $0 | $2,240 |
| PARTNERSHIP EXPENSES | $81,616 | $81,597 | $11 |
| UBTI PARTNERSHIP EXPENSES FROM PASSTHROUGH ENTITIES | $6,385 | $0 | $0 |
| STATE FILING FEE | $75 | $0 | $75 |
| INSURANCE | $802 | $0 | $802 |
| NON-DEDUCTIBLE PARTNERSHIP EXPENSES | $506 | $0 | $0 |
| INSURANCE | $16,015 | $16,015 | $0 |
| MAINTENANCE | $3,167 | $3,167 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $445,264 | $445,264 | $445,264 |
| NON-TAXABLE PARTNERSHIP INCOME | $27,682 | $0 | $27,682 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING & INVESTMENT MANAGEMENT | $512,871 | $256,435 | $256,436 |
| FIDUCIARY TRUST INVESTMENT MANAGEMENT | $22,273 | $22,273 | $0 |
| JP MORGAN INVESTMENT MANAGEMENT | $238,310 | $238,310 | $0 |
| PARTNERSHIP MANAGEMENT FEES | $8,540 | $8,540 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,721 | $1,721 | $0 |
| UBTI FOREGIN TAXES PD FROM PASSTHROUGH ENTITIES | $2 | $0 | $0 |
| FEDERAL TAXES PAID | $335,000 | $0 | $0 |
| REAL ESTATE TAXES | $6,871 | $6,871 | $0 |