YAWKEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- YAWKEY FOUNDATION (EIN 13-2890749)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349102548
- 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 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 | 2022-11-15T10:34:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | 132890749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YAWKEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YAWK | BusinessNameControlTxt |
| Phone | 7813297470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 WASHINGTON STREET 315 | AddressLine1Txt |
| City | DEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M REDMOND | PersonNm |
| Person Title | CFO/COO | PersonTitleTxt |
| Phone | 7813297470 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | REDMOND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | 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 | $79,901,804 | 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 | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,558,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,558,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,572,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,004,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,855,822 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,785 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,131,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,691,656 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $239,141 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,378 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $141,763 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,470 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $36,840 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $53,630 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $202,456 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $82,440 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $120,016 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,332 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,357 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,975 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,741 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,183 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,558 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $473,583 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $369,826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,757 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149,963 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,159 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,599 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,873 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $34,743 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,148 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,595 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,862 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $724 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,138 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $95 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $39 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $56 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,144 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,999 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,306,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $666,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $518,487 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,213,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,213,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,519,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $666,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,732,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,611,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,025,545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,950 | CashBOYAmt |
| Cash EOY | $187,350 | CashEOYAmt |
| Cash EOYFMV | $187,350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $616,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $474,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $474,208 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $57,330,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,465,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,465,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,110,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,521,517 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,521,517 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,444,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,444,435 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $808,476 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,604,051 | LandBOYAmt |
| Land EOY | $808,476 | LandEOYAmt |
| Land EOYFMV | $808,476 | LandEOYFMVAmt |
| Total Assets BOY | $74,764,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,901,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,901,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $64,764,411 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,901,804 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,000,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $10,000,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,764,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,901,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,764,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,901,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,764,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,611,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,526,122 | OtherIncreasesAmt |
| Subtotal | $79,901,804 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,901,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $17,956,391 | $0 | $12,525,501 | $5,430,890 | $5,430,890 | ||
| IR&M LONG GOVT CREDIT FUND | $469,976 | $0 | $469,976 | $469,976 | P | 2015-07-02 | |
| IR&M CORE BOND FUND II | $0 | $45,044 | -$45,044 | -$45,044 | P | 2020-01-02 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,855,822 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $114,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,345 | OverpaymentAmt |
| Applied To ES Tax | $16,345 | 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 | NY | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.YAWKEYFOUNDATIONS.ORG | WebsiteAddressTxt |
| Individual With Books | HIRUT M GEWE CPA | IndividualWithBooksNm |
| Phone | 7813297470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 WASHINGTON STREET - SUITE 315 | AddressLine1Txt |
| City | DEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 020266719 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN L HARRINGTON | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | BOARD CHAIR / TRUSTEE | 4.00 | $0 | $1,688 | $0 |
| WILLIAM B GUTFARB | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | TRUSTEE | 3.00 | $0 | $4,034 | $0 |
| MAUREEN H BLEDAY | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | CHIEF EXECUTIVE OFFICER | 10.00 | $77,343 | $38,304 | $0 |
| JUSTIN P MORREALE | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JOHN M REDMOND | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | COO / CFO & TREASURER | 10.00 | $52,451 | $28,277 | $0 |
| JOHN A DESISTO | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | CHIEF INVESTMENT OFFICER | 10.00 | $62,230 | $30,127 | $0 |
| ALICIA K VERITY | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | CHIEF PROGRAMS OFFICER & SECRETARY | 10.00 | $47,117 | $29,394 | $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 |
|---|---|---|---|---|---|
| TERAKEET LLC | |||||
| 333 WEST WASHINGTON ST SUITE 500 | SYRACUSE | NY | 13202 | STRATEGIC COMMUNICATIONS | $157,000 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT | |||||
| 600 TRAVIS SUITE 3800 | HOUSTON | TX | 770023071 | PORTFOLIO MANAGEMENT SERVICES | $149,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MADE DIRECT PAYMENTS FOR RENOVATION AND REPAIRS COSTS INCURRED FOR THE TOM YAWKEY WILD LIFE CENTER. | Description1Txt |
| Expenses1 | $16,601 | Expenses1Amt |
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 | $72,999,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,724,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,986,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,986,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,154,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,832,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,791,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,791,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,655 | TotalTaxAmt |
| Distributable Before Adj | $3,693,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,693,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,693,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,732,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,732,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,693,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $94,245 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,417 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $173,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,732,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,693,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,206 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $211,868 | 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 | $211,868 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $94,245 | ExcessFromYear3Amt |
| Excess From Year2 | $79,417 | ExcessFromYear2Amt |
| Excess From Current Year | $38,206 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIKEN LAND CONSERVANCY | ||||||||
| PO BOX 3096 | AIKEN | SC | 29802 | NONE | PC | LAND CONSERVATION PROGRAMS | $15,000 | |
| ALLEN-CHASE FOUNDATION | ||||||||
| 271 PINE NOOK ROAD PO BOX 7 | DEERFIELD | MA | 01342 | NONE | PC | SCHOLARSHIP PROGRAM FOR UNDERSERVED STUDENTS | $50,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 9297 MEDICAL PLAZA DRIVE | NORTH CHARLESTON | SC | 29406 | NONE | PC | SCOUTING PROGRAMS FOR YOUTH IN GEORGETOWN, SC | $15,000 | |
| CATHOLIC CHARITABLE BUREAU OF THE ARCHDIOCESE OF BOSTON INC | ||||||||
| 275 WEST BROADWAY | BOSTON | MA | 02127 | NONE | PC | HUMAN SERVICE PROGRAMS | $10,000 | |
| CLERGY HEALTH AND RETIREMENT TRUST | ||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | NONE | PC | HUMAN SERVICE PROGRAMS | $50,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PC | CANCER RESEARCH AND PATIENT AND FAMILY PROGRAMS AND SERVICES | $100,000 | |
| FRIENDSHIP PLACE INC | ||||||||
| 1905 FRONT ST | GEORGETOWN | SC | 29440 | NONE | PC | RENOVATE NEW FACILITY & PROGRAMS FOR UNDERSERVED RESIDENTS OF GEORGETOWN, SC | $175,000 | |
| HEALTHY LEARNERS | ||||||||
| 2749 LAUREL STREET | CLEVELAND | SC | 29204 | NONE | SO I | HEALTH CARE ACCESS AND SERVICES FOR UNDERSERVED RESIDENTS OF GEORGETOWN, SC | $25,000 | |
| HELPING HANDS AND HOOVES | ||||||||
| PO BOX 1315 | MATTAPOISETT | MA | 02739 | NONE | PC | THERAPEUTIC RIDING PROGRAMS FOR INDIVIDUALS WITH VARYING ABILITIES | $5,000 | |
| HITCHCOCK WOODS FOUNDATION | ||||||||
| PO BOX 1702 | AIKEN | SC | 29802 | NONE | PC | LAND PRESERVATION, PROTECTION AND MANAGEMENT PROGRAMS | $25,000 | |
| MOVEMENT OF YOUTH INCORPORATED DBA MENTOR NORTH CAROLINA | ||||||||
| 411 W CHAPEL HILL ST C2 | DURHAM | NC | 27701 | NONE | PC | MENTORING PROGRAM FOR AT-RISK YOUTH | $25,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 125 WAPPOO CREEK DRIVE BUILDING G | CHARLESTON | SC | 29412 | NONE | PC | LAND PRESERVATION, PROTECTION AND MANAGEMENT PROGRAMS IN SOUTH CAROLINA | $25,000 | SUITE 214 |
| NATURE CONSERVANCY | ||||||||
| 1417 STUART ENGALS BLVD STE 100 | ARLINGTON | SC | 29464 | NONE | PC | LAND PRESERVATION, PROTECTION AND MANAGEMENT PROGRAMS IN SOUTH CAROLINA | $60,000 | |
| OPEN SPACE INSTITUTE LAND TRUST INC | ||||||||
| 328 EAST BAY STREET | CHARLESTON | SC | 29401 | NONE | PC | LAND PRESERVATION, PROTECTION AND MANAGEMENT PROGRAMS IN SOUTH CAROLINA | $25,000 | |
| PAN MASSACHUSETTS CHALLENGE TRUST | ||||||||
| 77 4TH AVE | NEEDHAM | MA | 024942704 | NONE | PC | SUPPORT FOR PAN MASS CHALLENGE KID RIDES FOR CANCER RESEARCH | $125,000 | |
| ROUND THE BEND FARM INC | ||||||||
| 92 ALLEN NECK ROAD | DARTMOUTH | MA | 027481002 | NONE | PC | PROGRAMS TO ADDRESS FOOD INSECURITIES FOR UNDERSERVED FAMILIES | $45,000 | |
| SMITH MEDICAL CLINIC INC | ||||||||
| 99 BASKERVILL DRIVE | PAWLEYS ISLAND | SC | 29585 | NONE | PC | HEALTH CARE ACCESS AND SERVICES FOR UNDERSERVED RESIDENTS OF GEORGETOWN, SC | $30,000 | |
| SOUTH CAROLINA COASTAL CONSERVATION LEAGUE INC | ||||||||
| 131 SPRING ST | CHARLESTON | SC | 29403 | NONE | PC | LAND PRESERVATION, PROTECTION AND MANAGEMENT PROGRAMS IN SOUTH CAROLINA | $25,000 | |
| SOUTH CAROLINA DEPARTMENT OF NATURAL RESOURCES | ||||||||
| TOM YAWKEY WILDLIFE CENTER ONE | GEORGETOWN | SC | 29440 | NONE | GOV | ONGOING SUPPORT FOR CAPITAL, MAINTENANCE, AND EDUCATION PROGRAMS AT TOM YAWKEY WILDLIFE CENTER | $2,048,666 | YAWKEY WAY SOUTH |
| SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT INC | ||||||||
| 407 CHURCH ST UNIT E | GEORGETOWN | SC | 29440 | NONE | PC | LAND CONSERVATION PROGRAMS | $25,000 | |
| ST CHRISTOPHER'S CHILDREN INC | ||||||||
| 14323 OCEAN HWY UNIT 4143 | PAWLEYS ISLAND | SC | 29585 | NONE | PC | ORTHODOTIC CARE PROGRAM SUPPORTING UNDERSERVED CHILDREN IN SOUTH CAROLINA | $10,000 | |
| ST SEBASTIAN'S SCHOOL INC | ||||||||
| 1191 GREENDALE AVENUE | NEEDHAM | MA | 02492 | NONE | PC | RENOVATION AND INSTALLATION OF BASEBALL FIELD | $200,000 | |
| TRUSTEES OF BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 024670000 | NONE | PC | SCHOLARSHIP PROGRAM FOR UNDERSERVED STUDENTS | $50,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208239 | NEW HAVEN | CT | 06521 | NONE | PC | YAWKEY COMMUNITY SERVICE FELLOWSHIP PROGRAM | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,213,666 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLERGY HEALTH AND RETIREMENT TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 BROOKS DRIVE | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HUMAN SERVICE PROGRAMS | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,558,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,572,051 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITY LITIGATION INCOME | 01 | $874 |
| MISC. INCOME | 01 | $91 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,131,065 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,131,065 | 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 | ERNST & YOUNG LLP | CategoryTxt |
| Amt | $39,741 | Amt |
| Net Investment Income | $16,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,558 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| CONSERVATION LAND - $808,476 | PART II, LINE 14 | IN JUNE 2002, THE FOUNDATION RECEIVED A CONTRIBUTION OF AN UNDIVIDED TWO-THIRDS INTEREST IN CERTAIN REAL ESTATE KNOWN AS CAT ISLAND PLANTATION, WHICH IS MANAGED BY DNR AND SURROUNDED BY THE TYWC. THE CONTRIBUTION WAS MADE BY THE NATURE CONSERVANCY AND IS CARRIED AT $808,476, WHICH EQUALS ITS FAIR MARKET VALUE AS OF THE DATE OF THE CONTRIBUTION.IN 1991, THE FOUNDATION PURCHASED REAL ESTATE KNOWN AS BLACKOUT PLANTATION, WHICH IS SURROUNDED BY THE TYWC. THE PROPERTY, WHICH WAS MANAGED BY DNR, WAS CARRIED AT ITS ORIGINAL PURCHASE PRICE OF $795,575 AND WAS BEING HELD FOR CONSERVATION PURPOSES AS AN INTEGRAL PART OF THE TYWC. DURING THE YEAR ENDED DECEMBER 31, 2021, THE LAND WAS DONATED TO DNR AT ITS ESTIMATED FAIR VALUE OF $795,575. DNR NOW OWNS THE LAND AND MANAGES IT AS A FULLY INTEGRATED PART OF TYWC. |
| NON-CASH DONATION - $795,575 | PART I, LINE 25 | DATE OF THE GIFT: 12/10/2021DESCRIPTION OF CONTRIBUTED PROPERTY: LANDBOOK VALUE OF CONTRIBUTED PROPERTY: $795,575METHOD USED TO DETERMINE BOOK VALUE: PURCHASE PRICEMETHOD USED TO DETERMINE FAIR MARKET VALUE: ESTIMATED FAIR VALUE OF SIMILAR CONSERVATION LAND DONATIONS TO RECIPIENT IN SOUTH CAROLINA.RECIPIENT: SOURTH CAROLINA DEPARTMENT OF NATURAL RESOURCES |
| PARTNERSHIP INVESTMENT CAPITAL GAINS AND LOSSES | 990-PF, PART IV, LINE 1 | AS A LIMITED PARTNER IN VARIOUS PARTNERSHIP INVESTMENTS, CAPITAL GAIN AND LOSS DETAILS WERE PROVIDED TO YAWKEY FOUNDATION AS NET INCOME (LOSS) TOTALS PER FORMS K-1. AS DETAILS RELATING TO GROSS SALES PRICE AND COST BASIS HAVE NOT BEEN PROVIDED TO YAWKEY FOUNDATION, THE FOUNDATION HAS REPORTED INCOME FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL GAIN IN COLUMN (E) AND HAVE REPORTED LOSSES FROM PARTNERSHIPS THAT HAVE GENERATED A NET CAPITAL LOSS IN COLUMN (G) ON FORM 990-PF, PART IV. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | IR+M CORE BOND FUND II | BondNm |
| EOY Book Value | $9,521,517 | EOYBookValueAmt |
| EOYFMV | $9,521,517 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD GROWTH INDEX FUND | $13,920,638 | $13,920,638 |
| VANGUARD EMERGING MARKETS STOC | $6,618,160 | $6,618,160 |
| VANGUARD DEVELOPED MARKETS IND | $6,322,323 | $6,322,323 |
| ISHARES MSCI ALL COUNTRY ASIA | $3,070,596 | $3,070,596 |
| SPYGLASS GROWTH FUND | $2,365,043 | $2,365,043 |
| ALGER SMALL CAP FOCUS FUND | $2,309,499 | $2,309,499 |
| MOTOROLA SOLUTIONS INC | $618,118 | $618,118 |
| JPMORGAN CHASE + CO | $511,312 | $511,312 |
| JOHNSON + JOHNSON | $484,812 | $484,812 |
| MICROSOFT CORP | $477,574 | $477,574 |
| PERFORMANCE FOOD GROUP CO | $474,044 | $474,044 |
| BROADCOM INC | $461,795 | $461,795 |
| HOME DEPOT INC | $458,171 | $458,171 |
| SKECHERS USA INC CL A | $442,680 | $442,680 |
| ELANCO ANIMAL HEALTH INC | $433,930 | $433,930 |
| BANK OF AMERICA CORP | $429,373 | $429,373 |
| UNITEDHEALTH GROUP INC | $406,733 | $406,733 |
| CISCO SYSTEMS INC | $397,393 | $397,393 |
| UNION PACIFIC CORP | $381,674 | $381,674 |
| AVANTOR INC | $375,678 | $375,678 |
| TARGET CORP | $364,518 | $364,518 |
| LESLIE S INC | $356,793 | $356,793 |
| SOTERA HEALTH CO | $348,893 | $348,893 |
| PROCTER + GAMBLE CO/THE | $348,098 | $348,098 |
| WILLSCOT MOBILE MINI HOLDING | $342,443 | $342,443 |
| NEXSTAR MEDIA GROUP INC CL A | $339,705 | $339,705 |
| MARSH + MCLENNAN COS | $334,256 | $334,256 |
| COMCAST CORP CLASS A | $331,222 | $331,222 |
| AMEREN CORPORATION | $330,850 | $330,850 |
| CMS ENERGY CORP | $321,672 | $321,672 |
| CROWN HOLDINGS INC | $320,798 | $320,798 |
| PIONEER NATURAL RESOURCES CO | $319,199 | $319,199 |
| ANALOG DEVICES INC | $316,913 | $316,913 |
| SS+C TECHNOLOGIES HOLDINGS | $307,015 | $307,015 |
| TEXAS INSTRUMENTS INC | $304,568 | $304,568 |
| ATHENE HOLDING LTD CLASS A | $302,905 | $302,905 |
| ABBVIE INC | $294,224 | $294,224 |
| ACCENTURE PLC CL A | $289,770 | $289,770 |
| VISTRA CORP | $286,560 | $286,560 |
| ELI LILLY + CO | $276,772 | $276,772 |
| LAM RESEARCH CORP | $271,120 | $271,120 |
| TRANE TECHNOLOGIES PLC | $270,114 | $270,114 |
| HONEYWELL INTERNATIONAL INC | $267,727 | $267,727 |
| KLA CORP | $264,518 | $264,518 |
| FMC CORP | $264,285 | $264,285 |
| CHEVRON CORP | $253,476 | $253,476 |
| AMETEK INC | $247,027 | $247,027 |
| AVEANNA HEALTHCARE HOLDINGS | $246,531 | $246,531 |
| ABBOTT LABORATORIES | $245,451 | $245,451 |
| PNC FINANCIAL SERVICES GROUP | $244,835 | $244,835 |
| EVERGY INC | $243,222 | $243,222 |
| IQVIA HOLDINGS INC | $239,819 | $239,819 |
| ALLIANCE DATA SYSTEMS CORP | $237,322 | $237,322 |
| NORTHROP GRUMMAN CORP | $237,274 | $237,274 |
| UNITED PARCEL SERVICE CL B | $236,631 | $236,631 |
| ALLIANT ENERGY CORP | $230,205 | $230,205 |
| CACI INTERNATIONAL INC CL A | $226,136 | $226,136 |
| AVERY DENNISON CORP | $214,404 | $214,404 |
| MERCK + CO. INC. | $212,829 | $212,829 |
| RAYMOND JAMES FINANCIAL INC | $209,836 | $209,836 |
| PEPSICO INC | $209,494 | $209,494 |
| SYNCHRONY FINANCIAL | $208,987 | $208,987 |
| CHUBB LTD | $208,775 | $208,775 |
| COCA COLA CO/THE | $206,702 | $206,702 |
| AUTOMATIC DATA PROCESSING | $204,168 | $204,168 |
| WASTE MANAGEMENT INC | $201,949 | $201,949 |
| REINSURANCE GROUP OF AMERICA | $198,177 | $198,177 |
| US BANCORP | $197,157 | $197,157 |
| AXALTA COATING SYSTEMS LTD | $196,070 | $196,070 |
| MEDTRONIC PLC | $195,003 | $195,003 |
| COOPER COS INC/THE | $192,712 | $192,712 |
| MAXIMUS INC | $191,606 | $191,606 |
| N ABLE INC | $189,866 | $189,866 |
| KEYSIGHT TECHNOLOGIES IN | $188,957 | $188,957 |
| ARTHUR J GALLAGHER + CO | $186,637 | $186,637 |
| DIAMONDBACK ENERGY INC | $179,570 | $179,570 |
| MORGAN STANLEY | $176,688 | $176,688 |
| GRAND CANYON EDUCATION INC | $174,848 | $174,848 |
| NEW RESIDENTIAL INVESTMENT | $174,091 | $174,091 |
| DIGITAL REALTY TRUST INC | $171,918 | $171,918 |
| NORTHERN TRUST CORP | $171,162 | $171,162 |
| CME GROUP INC | $170,888 | $170,888 |
| LINDE PLC | $170,790 | $170,790 |
| T ROWE PRICE GROUP INC | $168,914 | $168,914 |
| MCDONALD S CORP | $166,740 | $166,740 |
| OTIS WORLDWIDE CORP | $165,433 | $165,433 |
| EBAY INC | $160,731 | $160,731 |
| PHILIP MORRIS INTERNATIONAL | $160,075 | $160,075 |
| ARES MANAGEMENT CORP A | $159,696 | $159,696 |
| NASDAQ INC | $159,608 | $159,608 |
| HUNTINGTON BANCSHARES INC | $157,068 | $157,068 |
| BLACKROCK INC | $153,814 | $153,814 |
| EATON CORP PLC | $151,218 | $151,218 |
| HOLOGIC INC | $150,440 | $150,440 |
| NEXTERA ENERGY INC | $149,283 | $149,283 |
| EXXON MOBIL CORP | $147,284 | $147,284 |
| VERIZON COMMUNICATIONS INC | $145,696 | $145,696 |
| DEERE + CO | $144,357 | $144,357 |
| TE CONNECTIVITY LTD | $141,657 | $141,657 |
| PARKER HANNIFIN CORP | $141,563 | $141,563 |
| REPUBLIC SERVICES INC | $140,845 | $140,845 |
| PACWEST BANCORP | $135,962 | $135,962 |
| EXTRA SPACE STORAGE INC | $133,771 | $133,771 |
| EOG RESOURCES INC | $132,801 | $132,801 |
| ALLEGION PLC | $129,129 | $129,129 |
| HUBBELL INC | $126,003 | $126,003 |
| LOCKHEED MARTIN CORP | $125,460 | $125,460 |
| ARAMARK | $124,185 | $124,185 |
| CUMMINS INC | $123,249 | $123,249 |
| BANK OF N.T. BUTTERFIELD+SON | $122,333 | $122,333 |
| CROWN CASTLE INTL CORP | $120,860 | $120,860 |
| INTL BUSINESS MACHINES CORP | $119,091 | $119,091 |
| BRIGHTSPHERE INVESTMENT GROU | $115,328 | $115,328 |
| BECTON DICKINSON AND CO | $113,920 | $113,920 |
| CONOCOPHILLIPS | $112,673 | $112,673 |
| WALMART INC | $111,990 | $111,990 |
| CONSTELLIUM SE | $110,505 | $110,505 |
| ANTHEM INC | $108,468 | $108,468 |
| MONDELEZ INTERNATIONAL INC A | $108,152 | $108,152 |
| WEC ENERGY GROUP INC | $106,195 | $106,195 |
| BRISTOL MYERS SQUIBB CO | $102,940 | $102,940 |
| QUALCOMM INC | $100,396 | $100,396 |
| CRANE CO | $96,644 | $96,644 |
| EVERSOURCE ENERGY | $95,711 | $95,711 |
| AMERICAN ELECTRIC POWER | $94,486 | $94,486 |
| AVALONBAY COMMUNITIES INC | $93,963 | $93,963 |
| XCEL ENERGY INC | $89,703 | $89,703 |
| AGILENT TECHNOLOGIES INC | $89,404 | $89,404 |
| ENTERGY CORP | $87,416 | $87,416 |
| HERSHEY CO/THE | $87,062 | $87,062 |
| ENTEGRIS INC | $78,991 | $78,991 |
| TJX COMPANIES INC | $78,957 | $78,957 |
| PPG INDUSTRIES INC | $78,460 | $78,460 |
| LYONDELLBASELL INDU CL A | $73,784 | $73,784 |
| NVENT ELECTRIC PLC | $69,920 | $69,920 |
| AT+T INC | $68,954 | $68,954 |
| VALERO ENERGY CORP | $68,575 | $68,575 |
| BEST BUY CO INC | $63,500 | $63,500 |
| CDW CORP/DE | $63,482 | $63,482 |
| DTE ENERGY COMPANY | $60,368 | $60,368 |
| SOLARWINDS CORP | $59,953 | $59,953 |
| ALLSTATE CORP | $58,237 | $58,237 |
| PACKAGING CORP OF AMERICA | $34,718 | $34,718 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHATHAM ASSET HIGH YIELD B/1 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,444,435 | BookValueAmt |
| EOYFMV | $5,444,435 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MCLANE MIDDLETON PROFESSIONAL ASSOCIATION | $2,893 | $1,178 | $0 | $1,715 |
| MORGAN LEWIS & BROCKIUS LLP | $439 | $179 | $0 | $260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| D & O INSURANCE | $14,814 | $6,032 | $0 | $8,782 |
| FILING FEES | $2,168 | $883 | $0 | $1,285 |
| PUBLICATIONS & SUBSCRIPTIONS | $437 | $178 | $0 | $259 |
| TELEPHONE | $673 | $274 | $0 | $399 |
| POSTAGE & SHIPPING | $614 | $250 | $0 | $364 |
| MEMBERSHIP DUES | $1,815 | $739 | $0 | $1,076 |
| TOM YAWKEY WILDLIFE CENTER REPAIRS | $16,601 | $0 | $0 | $16,601 |
| OFFICE & GENERAL SUPPLIES | $1,802 | $734 | $0 | $1,068 |
| BANK FEES | $599 | $244 | $0 | $355 |
| OTHER MISCELLANEOUS EXPENSES | $1,278 | $520 | $0 | $758 |
| EQUIPMENT RENTAL | $979 | $399 | $0 | $580 |
| EQUIPMENT & FURNITURE MAINTENANCE AND REPAIRS | $441 | $180 | $0 | $261 |
| MAINTENANCE AGREEMENTS | $16,569 | $3,567 | $0 | $13,002 |
| PROFESSIONAL DEVELOPMENT AND TRAINING | $353 | $144 | $0 | $209 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| IR&M LONG GOV'T FD INCOME | $19,853 | $0 | |
| IR&M CORE BOND FUND II LLC | $256,967 | $0 | |
| SECURITY LITIGATION INCOME | $874 | $0 | $874 |
| MISC. INCOME | $91 | $0 | $91 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED VALUE OF INVESTMENTS | Desc |
| Amt | $1,526,122 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TERAKEET LLC | $157,000 | $63,930 | $0 | $93,070 |
| VAUGHAN NELSON | $149,812 | $149,812 | $0 | $0 |
| COLUMBIA THREADNEEDLE | $41,723 | $41,723 | $0 | $0 |
| FIDUCIENT ADVISORS | $41,095 | $41,095 | $0 | $0 |
| STATE STREET GLOBAL SVCS | $35,887 | $35,887 | $0 | $0 |
| INCOME RESEARCH & MGMT | $30,037 | $30,037 | $0 | $0 |
| METROCREATE STUDIOS, LLC | $7,485 | $3,047 | $0 | $4,438 |
| OPERATIONS RISK ASSESSMENT SVCS | $3,112 | $1,267 | $0 | $1,845 |
| COMPENSATION ANALYSIS & CONSULTING | $2,424 | $987 | $0 | $1,437 |
| ACTUARY - JEAN R. LECKENBY | $2,305 | $939 | $0 | $1,366 |
| COGHLIN NETWORK SERVICES, INC. | $879 | $358 | $0 | $521 |
| DATASYS CORPORATION | $751 | $306 | $0 | $445 |
| THE ANGELL PENSION GROUP, INC. | $294 | $120 | $0 | $174 |
| OTHER PROFESSIONAL FEES | $779 | $318 | $0 | $461 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID AND WITHHELD | $31,159 | $31,159 | $0 | $0 |
| FEDERAL TAXES PAID | $118,804 | $0 | $0 | $0 |