HENRY P KENDALL FOUNDATION TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENRY P KENDALL FOUNDATION TRUST (EIN 04-6029103)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349104743
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:38:12-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042273266 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARMODY MERLINO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 046029103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY P KENDALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 6179512555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW W KENDALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179512555 | 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 | ANDREW | PersonFirstNm |
| Person Last | KENDALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J GORDON | PreparerPersonNm |
| PTIN | P01444304 | PTIN |
| Phone | 6174267300 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $107,859,767 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,413,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,413,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,160,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,080,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,160,161 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $171,119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $185,643 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,744,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,759,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $433,759 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $433,759 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $135,560 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $135,560 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $116,539 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $116,539 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,152 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,152 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $442,982 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,051 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $793 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $100,643 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $100,643 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $424,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315,530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,687,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $574,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,093,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,671,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,671,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,358,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $574,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,764,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,386,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,184,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $430,814 | CashBOYAmt |
| Cash EOY | $121,190 | CashEOYAmt |
| Cash EOYFMV | $121,190 | CashEOYFMVAmt |
| Acct Rcvbl | $247,014 | AcctRcvblAmt |
| Acct Rcvbl BOY | $303,933 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $247,014 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $247,014 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $106,665 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $106,049 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $106,665 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $106,665 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,588 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,702 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,702 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $97,656,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,056,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,056,810 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,319,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,288,813 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,288,813 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $111,362 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $91,029 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $38,976 | LandBOYAmt |
| Land EOY | $20,333 | LandEOYAmt |
| Land EOYFMV | $20,333 | LandEOYFMVAmt |
| Other Assets BOY | $13,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,878,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,859,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,859,767 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,868 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,712 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,868 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,712 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $99,847,875 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $107,829,055 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,847,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,829,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,878,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,859,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,847,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,386,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,594,639 | OtherIncreasesAmt |
| Subtotal | $107,829,186 | SubtotalAmt |
| Other Decreases | $131 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,829,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| SIGULER GUFF III - K-1 SHORT TERM | P | 2021-12-31 | $28 | -$28 | -$28 | |
| SIGULER GUFF III - K-1 LONG TERM | P | 2021-12-31 | $74,173 | $74,173 | $74,173 | |
| IR&M CORE BOND FUND II - K-1 SHORT TERM | P | 2021-12-31 | $30,478 | -$30,478 | -$30,478 | |
| IR&M CORE BOND FUND II - K-1 LONG TERM | P | 2021-12-31 | $9,098 | -$9,098 | -$9,098 | |
| HEITMAN AMERICA REAL ESTATE - K-1 NET LONG TERM | P | 2021-12-31 | $70,612 | $70,612 | $70,612 | |
| PARAMETRIC DEFENSIVE EQUITY FUND 1256 LOSS - NET SHORT TERM | P | 2021-12-31 | $55,130 | $55,130 | $55,130 | |
| PARAMETRIC DEFENSIVE EQUITY FUND 1256 LOSS - NET LONG TERM | P | 2021-12-31 | $82,694 | $82,694 | $82,694 | |
| PARAMETRIC DEFENSIVE EQUITY FUND - K-1 - NET SHORT TERM | P | 2021-12-31 | $87,691 | $87,691 | $87,691 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - NET SHORT TERM | P | 2021-12-31 | $218,703 | -$218,703 | -$218,703 | |
| HIGHBAR PARTNERS III, L.P. - NET LONG TERM | P | 2021-12-31 | $21,938 | -$21,938 | -$21,938 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - NET LONG TERM | P | 2021-12-31 | $391,824 | $391,824 | $391,824 | |
| KABOUTER - NET LONG TERM | P | 2021-12-31 | $390,461 | $390,461 | $390,461 | |
| GLENDOWER CAPITAL SOF IV, LP - NET LONG TERM | P | 2021-12-31 | $164,316 | $164,316 | $164,316 | |
| HG VORA SPECIAL OPPORTUNITIES FUND - NET LONG TERM | P | 2021-12-31 | $86,169 | $86,169 | $86,169 | |
| CVI CREDIT VALUE FUND - K-1 LONG TERM | P | 2021-12-31 | $105 | $105 | $105 | |
| INDUSTRY VENTURES - K-1 - NET SHORT TERM | P | 2021-12-31 | $4,693 | $4,693 | $4,693 | |
| INDUSTRY VENTURES - K-1 - NET LONG TERM | P | 2021-12-31 | $29,293 | $29,293 | $29,293 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 - SECTION 1231 LOSS | P | 2021-12-31 | $11 | -$11 | -$11 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2021-12-31 | $3,285,409 | -$63,463 | -$63,463 | $3,221,946 |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2021-12-31 | $2,255,574 | $1,001 | $1,001 | $2,256,575 |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2021-12-31 | $409,253 | $414,949 | $414,949 | $824,202 |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT | P | 2021-12-31 | $421,625 | $171,872 | $171,872 | $593,497 |
| KABOUTER REDEMPTION | P | 2021-12-31 | $3,773,381 | $10,910 | $10,910 | $3,784,291 |
| PARAMETRIC REDEMPTION | P | 2021-12-31 | $1,660,894 | $115,307 | $115,307 | $1,776,201 |
| RENAISSANCE REDEMPTION | P | 2021-12-31 | $1,834,024 | -$192 | -$192 | $1,833,832 |
| SIGULER GUFF REDEMPTION | P | 2021-12-31 | $435,387 | $435,387 | $435,387 | |
| CAPITAL GAINS DIVIDENDS | P | $2,917,485 | $2,917,485 | $2,917,485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,160,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,964 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,964 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,917 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $109,917 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $389 | EsPenaltyAmt |
| Overpayment | $23,564 | OverpaymentAmt |
| Applied To ES Tax | $23,564 | 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 | 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.KENDALL.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN MCCRAE | IndividualWithBooksNm |
| Phone | 6179512525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (5 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 P KENDALL | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANDREW W KENDALL | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE/EXECUTIVE DIRECTOR | 40.00 | $433,759 | $67,498 | $0 |
| PHOEBE S WINDER | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KENNETH F MEYERS | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TORE C NELSON | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KALILLA BOOKER-CASSANO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $96,212 | CompensationAmt |
| Employee Benefits | $20,336 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| NORTHBOUND VENTURES LLC | ||||||
| 66 RAYMOND AVENUE | SOMERVILLE | MA | 02144 | CONSULTANTS | $78,596 | |
| ADAMEC COMMUNICATIONS | ||||||
| 74 HOWE STREET | ASHLAND | MA | 01721 | CONSULTANTS | $65,000 | |
| NEPC LLC | ||||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $60,440 | |
| HEITMAN AMER REAL ESTATE FUND | ||||||
| C/O HEITMAN LLC 191 NORTH WACKER | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $56,127 | DRIVE 2500 |
| NORTHERN TRUST COMPANY | ||||||
| 125 SUMMER STREET SUITE 1400 | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $48,924 | |
| 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 | $102,593,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $428,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $326,513 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,349,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,349,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,550,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,798,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,089,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,089,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,964 | TotalTaxAmt |
| Distributable Before Adj | $5,003,976 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,003,976 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,003,976 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,764,944 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,764,944 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,003,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $90,156 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $90,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,764,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,764,944 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $90,156 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $90,156 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $148,876 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN ALLIANCE OF RHODE ISLAND | |||||||
| 807 BROAD STREET ROOM 121 | PROVIDENCE | RI | 02907 | NO RELATIONSHIP | PC | SUPPORT CONSULTANT ENGAGEMENT AND STIPENDS FOR CORE TEAM MEMBERS OF SOUTHERN NEW ENGLAND FARMERS OF COLOR COLLABORATIVE | $10,000 |
| AMMONOOSUC CONSERVATION TRUST | |||||||
| PO BOX 191 | FRANCONIA | NH | 03580 | NO RELATIONSHIP | PC | SUPPORT FOR LAND CONSERVATION AND PROTECTION OF FARMS IN NEW HAMPSHIRE | $1,000 |
| AS220 | |||||||
| 95 MATTHEWSON ST UNIT 204 | PROVIDENCE | RI | 02903 | NO RELATIONSHIP | PC | SUPPORT FOR ORGANIZATION ASSISTING DISPLACED TRANSITION-AGED YOUTH WITH HOMELESSNESS | $500 |
| BOSTON AREA GLEANERS | |||||||
| 1833 MASSACHUSETTS AVE | LEXINGTON | MA | 02420 | NO RELATIONSHIP | PC | SUPPORT THE ACQUISITION OF STONEFIELD FARM IN ACTON MA TO IMPROVE THE VIABILITY OF THE LOCAL FOOD SYSTEM | $300,000 |
| CARINGBRIDGE | |||||||
| PO BOX 6032 | ALBERT LEA | MN | 56007 | NO RELATIONSHIP | PC | SUPPORT FOR ORGANIZATION HELPING PEOPLE WORK THROUGH HEALTH CHALLENGES | $1,000 |
| CHICAGOLAND LAB RESCUE INC | |||||||
| 1954 FIRST STREET 164 | HIGHLAND PARK | IL | 60035 | NO RELATIONSHIP | PC | SUPPORT FOR LABRADOR RETRIEVER RESCUE ORGANIZATION | $1,000 |
| CITY OF NEW HAVEN | |||||||
| 165 CHURCH STREET | NEW HAVEN | CT | 06510 | NO RELATIONSHIP | PC | FUNDING THE FOOD SYSTEN DIRECTOR IN PURSUNG A RESILIENT AND JUST NEW HAVEN FOOD SYSTEM | $110,000 |
| COMMONWEALTH KITCHEN | |||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | NO RELATIONSHIP | PC | DEVELOP AND LAUNCH A CAMPAIGN FOR THE ACQUISITION AND EXPANSION OF ITS FOOD PRODCUTION FACILITY | $164,048 |
| COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE | |||||||
| ONE SUGARLOAF STREET | SOUTH DEERFIELD | MA | 01373 | NO RELATIONSHIP | PC | FARM TRANSITION SUPPORT FOR THE FOOD BANK FARM | $10,000 |
| CULTIVATING COMMUNITY | |||||||
| 58 BOYD STREET | PORTLAND | ME | 04104 | NO RELATIONSHIP | PC | TEACHING SUSTAINABLE FARMING PRACTICES TO NEW AMERICANS THROUGH GARDEN COACHING AND SCHOOL PARTNERSHIPS | $10,000 |
| FOODCORPS | |||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | NO RELATIONSHIP | PC | SUPPORT FARM-TO-SCHOOL FOOD PROJECTS IN SPRINGFIELD, NEW BEDFORD AND NEW HAVEN | $150,000 |
| FOUNDATION FOR BUSINESS EQUITY INC | |||||||
| 265 FRANKLIN STREET | BOSTON | MA | 02110 | NO RELATIONSHIP | PC | SUPPORT ADVOCACY FOR BLACK AND LATINX OWNED FOOD ENTERPRISES | $200,000 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | NO RELATIONSHIP | PC | 1. ASSIST MAINE'S SEAFOOD INDUSTRY DURING COVID PANDEMIC 2. SUPPORT THE MAINE FISHING INDUSTRY IN DIVERSIFYING USES OF COASTAL WATERS AND COSUMPTION OF SUSTAINABLY FARMED SEA GREENS | $20,000 |
| HARTFORD FOOD SYSTEM INC | |||||||
| ONE CONGRESS STREET AUITE 302 | HARTFORD | CT | 06114 | NO RELATIONSHIP | PC | SUPPORT FOR ONGOING PROGRAMMING, INCLUDING A STATEWIDE ACTION PLAN AND CONTINUED POLICY AND ADVOCACY INITIATIVES | $50,000 |
| HEALTHY COMMUNITIES OF THE CAPITAL AREA | |||||||
| 11 MECHANIC STREET SUITE 101 | GARDINER | ME | 04345 | NO RELATIONSHIP | PC | PROVIDE CONTINUED CORE OPERATING SUPPORT TO MAINE FARM TO SCHOOL NETWORK | $50,000 |
| ISLE MARKS FOOD PANTRY | |||||||
| 116 SEAVER STREET | STOUGHTON | MA | 02072 | NO RELATIONSHIP | PC | SUPPORT FOR STOUGHTON-BASED ORGANIZATION CONNECTING PEOPLE IN NEED WITH FOOD PANTRIES AND SUBSIDIZED GROCERIES | $500 |
| MARTHA'S VINEYARD FISHERMAN'S PRESERVATION | |||||||
| PO BOX 96 | MENEMSHA | MA | 02552 | NO RELATIONSHIP | PC | SUPPORT TO PRESERVE THE LOCAL FISHING FLEET AND PROTECT MARINE POPULATIONS OFF THE COAST OF MARTHA'S VINEYARD | $500 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON DC | DC | 20005 | NO RELATIONSHIP | PC | SUPPORT FOR PROTECTING AMERICA'S NATIONAL PARKS FOR FUTURE GENERATIONS | $500 |
| NEW ENGLAND GRASSROOTS ENVIRONMENT FUND | |||||||
| PO BOX 1057 | MONTPELIER | VT | 05601 | NO RELATIONSHIP | PC | 1. BUILD AND SUSTAIN CAPACITY FOR THE NEW ENGLAND FOOD SYSTEM RESILIENCE FUND 2. LEAD GRANT TO INCREASE THE FOOD SYSTEM RESILIENCE FUND FOR ADDRESSING COVID-RELATED IMPACTS ON THE REGION'S FOOD SYSTEM | $400,000 |
| NORTHHAMPTON PUBLIC SCHOOLS | |||||||
| 212 MAIN STREET SUITE 200 | NORTHAMPTON | MA | 01060 | NO RELATIONSHIP | PC | SUPPORT THE PUBLIC SCHOOL'S SUMMER FOOD SERVICE PROGRAM IN PROVIDING FREE HEALTHY MEALS | $10,000 |
| POPE FRANCIS PREPARATORY SCHOOL | |||||||
| 99 WENDOVER ROAD | SPRINGFIELD | MA | 01118 | NO RELATIONSHIP | PC | SUPPORT FOR COLLEGE-PREPARATORY SCHOOL FOSTERING ACADEMIC EXCELLENCE IN A DIVERSE STUDENT BODY | $500 |
| RHODE ISLAND FOOD POLICY COUNCIL | |||||||
| 1618 SOUTH ROAD | KINGSTON | RI | 02881 | NO RELATIONSHIP | PC | PROVIDE STAFF AND OPERATING SUPPORT IN ENSURING THAT RESIDENTS HAVE ACCESS TO CULTURALLY APPROPRIATE, HEALTHY AFFORDABLE FOOD | $50,000 |
| RUNNING TO PLACES THEATRE COMPANY LTD | |||||||
| 1013 W STATE ST | ITHACA | NY | 14850 | NO RELATIONSHIP | PC | SUPPORT FOR YOUTH DEVELOPMENT IN LEARNING LIFE SKILLS THROUGH THEATRE | $500 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NO RELATIONSHIP | PC | SUPPORT KEY FOOD SYSTEM PRIORITIES, ADVANCING THE STATE FARM TO SCHOOL POLICY, IMPROVING RACIAL EQUITY IN REGIONAL FOOD SYSTEM | $100,000 |
| THE MARION INSTITUTE | |||||||
| 202 SPRING STREET | MARION | MA | 02736 | NO RELATIONSHIP | PC | SUPPORT FOR EDUCATING THE PUBLIC ABOUT INNOVATIVE APPROACHES TO HEALTH AND WELLNESS BASED ON ACCESSIBILITY AND EQUITY | $10,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET 700 | BOSTON | MA | 02111 | NO RELATIONSHIP | PC | 1. EXPAND AND GROW THE FARM TO INSTITUTION NEW ENGLAND NETWORK AND INCREASING CONSUMPTION OF LOCALLY-GROWN FOODS 2. STRENGTHEN THE FARM TO SCHOOL INSITTUTE AND FURTHER DEVELOP A WIDER PROGRAM NETWORK 3. DEVELOPMENT AND IMPLEMENTATION OF A STATEWIDE FOOD PLAN FOR AN EQUITABLE AND SUSTAINABLE FOOD SYSTEM IN MASSACHUSETTS | $275,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION | |||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | NO RELATIONSHIP | PC | PROVIDE STABILITY THROUGH OPERATING SUPPORT AS THE COLLABORATIVE EXPANDS ITS NETWORK AND PURSUES ITS PRIORITY WORK AREAS | $75,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION | |||||||
| 225 FRANKLIN STREET 12TH FLOOR | BOSTON | MA | 02110 | NO RELATIONSHIP | PC | DEVELOP AND TEST KELP PRODUCTS FROM ATLANTIC SEA FARMS FOR ITS CAMPUS DINING PROGRAM | $200,000 |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION | |||||||
| 9 EDGEWOOD ROAD | DURHAM | NH | 03824 | NO RELATIONSHIP | PC | 1. PROVIDE GENERAL OPERATING SUPPORT IN ADDRESSING SYSTEMIC PROBLEMS IN NEW ENGLAND'S FOOD SYSTEM 2. OPERATING SUPPORT FOR NEW HAMPSHIRE FARM TO SCHOOL INCLUDING CORE STAFF SALARIES 3. SUPPORT ALLIANCE WORK IN BUILDING A THRIVING, SUSTAINABLE AND EQUITABLE LOCAL FOOD SYSTEM IN NEW HAMPSHIRE | $300,000 |
| URBAN FARMING INSTITUTE OF BOSTON INC | |||||||
| 487 R NORFOLK STREET | MATTAPAN | MA | 02126 | NO RELATIONSHIP | PC | 1. PROMOTE URBAN FARMING TO ENGAGE INDIVIDUALS IN BUILDING HEALTHY COMMUNIITES 2. SUPPORT A SUMMER INTERN TO SUPPORT THE INSTITUTE'S FUNDRAISING EFFORTS 3. DONATION TO CAPITAL CAMPAIGN TO PURCHASE THE PROPERTY WHERE THEIR OPERATIONS ARE CENTERED (FOWLER-CLARK EPSTEIN FARM) | $115,588 |
| URBAN FOOD INITIATIVE | |||||||
| 54 WILDE ROAD | WABAN | MA | 02468 | NO RELATIONSHIP | PC | 1. TO ASSIST WITH OPERATING NEEDS AND CAPITAL EXPANSION OF NEW RETAIL LOCATIONS 2. SUPPORT A SUMMER INTERN POSITION TO ASSIST THE DEVELOPMENT TEAM AND UPDATE THE DAILY TABLE SNAP CHALLENGE | $755,588 |
| VERMONT SUSTAINABLE JOBS FUND | |||||||
| 3 PITKIN COURT SUITE 301E | MONTPELIER | VT | 05602 | NO RELATIONSHIP | PC | 1. PLANNING FOR THE NEW ENGLAND STATE FOOD SYSTEMS PLANNERS PARTNERSHIP'S NEW ENGLAND FEEDING NEW ENGLAND PROJECT 2. SUPPORT NEW STRATEGIC PLAN IMPLEMENTATION WITH INCREASED STAFF CAPACITY TO ASSIST THE FARM TO PLATE NETWORK | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,671,224 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,413,613 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,160,172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,744,904 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,744,904 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $31,000 | Amt |
| Net Investment Income | $15,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,500 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT - 2017 | 2017-03-24 | $399 | $399 | 36.000000000000 | $0 | $399 | |
| WEBSITE DEVELOPMENT | 2019-07-01 | $53,550 | $26,775 | 36.000000000000 | $0 | $44,625 | $17,850 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT 2003 - 2008 | 2006-12-31 | $2,226 | $2,226 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2010 | 2010-12-31 | $4,628 | $4,628 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2011 | 2011-12-31 | $2,164 | $2,164 | 200DB | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2003-06-01 | $21,795 | $9,828 | SL | 39.000000000000 | $559 | $0 |
| FURNITURE & FIXTURES | 2002-07-01 | $6,740 | $6,740 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2006-05-02 | $2,572 | $2,572 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2008-08-15 | $2,216 | $2,216 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2016 | 2016-04-18 | $2,241 | $1,055 | 200DB | 5.000000000000 | $65 | $0 |
| COMPUTER EQUIPMENT - 2016 | 2016-05-17 | $5,863 | $2,762 | 200DB | 5.000000000000 | $169 | $0 |
| COMPUTER EQUIPMENT - 2018 | 2018-12-19 | $2,050 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2019 | 2019-03-06 | $2,051 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2019 | 2019-04-19 | $1,486 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2020 | 2020-04-14 | $1,381 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES, FIXED INCOME & MUTUAL FUNDS | StockNm |
| EOY Book Value | $105,056,810 | EOYBookValueAmt |
| EOYFMV | $105,056,810 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LITTLE LEAF FARMS LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,288,813 | BookValueAmt |
| EOYFMV | $2,288,813 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT 2003 - 2008 | $2,226 | $2,226 | $0 |
| COMPUTER EQUIPMENT - 2010 | $4,628 | $4,628 | $0 |
| COMPUTER EQUIPMENT - 2011 | $2,164 | $2,164 | $0 |
| LEASEHOLD IMPROVEMENTS | $21,795 | $10,387 | $11,408 |
| FURNITURE & FIXTURES | $6,740 | $6,740 | $0 |
| FURNITURE & FIXTURES | $2,572 | $2,572 | $0 |
| FURNITURE & FIXTURES | $2,216 | $2,216 | $0 |
| COMPUTER EQUIPMENT - 2016 | $2,241 | $2,241 | $0 |
| COMPUTER EQUIPMENT - 2016 | $5,863 | $5,863 | $0 |
| COMPUTER EQUIPMENT - 2017 | $399 | $399 | $0 |
| COMPUTER EQUIPMENT - 2018 | $2,050 | $2,050 | $0 |
| COMPUTER EQUIPMENT - 2019 | $2,051 | $2,051 | $0 |
| COMPUTER EQUIPMENT - 2019 | $1,486 | $1,486 | $0 |
| WEBSITE DEVELOPMENT | $53,550 | $44,625 | $8,925 |
| COMPUTER EQUIPMENT - 2020 | $1,381 | $1,381 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,152 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,152 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $13,240 | BOYBookValueAmt |
| EOY Book Value | $13,240 | EOYBookValueAmt |
| EOYFMV | $13,240 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DIFFERENCES AS REPORTED ON K-1 PASS-THROUGH ENTITIES | Desc |
| Amt | $131 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $23,631 | $0 | $23,631 |
| OFFICE EXPENSE | $18,353 | $0 | $18,353 |
| POSTAGE & DELIVERY | $295 | $0 | $295 |
| PROGRAM EXPENSES | $36,091 | $0 | $36,091 |
| TELEPHONE & INTERNET | $7,171 | $0 | $7,171 |
| SHARON PROPERTY COSTS | $498 | $0 | $498 |
| DEDUCTIONS FROM SIGULER GUFF III K-1 | $4,412 | $4,412 | $0 |
| DEDUCTIONS FROM INVESCO DB COMMODITY INDEX TRACKING FUND K-1 | $0 | $314 | $0 |
| DEDUCTIONS FROM IR&M CORE BOND FUND II K-1 | $4,746 | $4,746 | $0 |
| INSURANCE | $4,977 | $0 | $4,977 |
| DEDUCTIONS FROM HEITMAN AMERICA REAL ESTATE TRUST K-1 | $44 | $44 | $0 |
| DEDUCTIONS FROM PARAMETRIC DEFENSIVE EQUITY FUND K-1 | $1,486 | $1,486 | $0 |
| DEDUCTIONS FROM HIGHBAR PARTNERS III K-1 | $37,207 | $37,207 | $0 |
| DEDUCTIONS FROM LITTLE LEAF FARM LLC K-1 | $1,225 | $1,225 | $0 |
| DEDUCTIONS FROM RENAISSANCE INSTITUTIONAL EQUITIES K-1 | $14,010 | $14,010 | $0 |
| DEDUCTIONS FROM CVI CREDIT VALUE FUND K-1 | $203 | $203 | $0 |
| DEDUCTIONS FROM DALFEN LAST MILE INDUSTRIAL FUND K-1 | $2,753 | $2,753 | $0 |
| DEDUCTIONS FROM INDUSTRY VENTURES K-1 | $21,876 | $21,876 | $0 |
| DEDUCTIONS FROM IPI FUND II-A LP K-1 | $13,180 | $13,180 | $0 |
| DEDUCTIONS FROM ARA FUND II-A K-1 | $15,047 | $15,047 | $0 |
| DEDUCTIONS FROM TRIVE CAPITAL IV K-1 | $3,135 | $3,135 | $0 |
| INVESTMENT LOSS FROM LITTLE LEAF FARM | $22,547 | $22,547 | $0 |
| INVESTMENT LOSS FROM GLENDOWER SOF IV | $62,447 | $62,447 | $0 |
| INVESTMENT LOSS FROM DIRECT LENDING FUND III | $4,783 | $4,783 | $0 |
| INVESTMENT LOSS FROM CANYON VALUE REALIZATION FUND | $86,832 | $86,832 | $0 |
| INVESTMENT LOSS FROM SIGULER GUFF III | $86 | $86 | $0 |
| INVESTMENT LOSS FROM ARA FUND-IIA | $108 | $108 | $0 |
| INVESTMENT LOSS FROM TRIVE CAPITAL IV | $3,607 | $3,607 | $0 |
| DEDUCTIONS FROM NEXUS SPECIAL SITUATIONS K-1 | $15,480 | $15,480 | $0 |
| DEDUCTIONS FROM ENTERPRISE PARTNERS K-1 | $0 | $2 | $0 |
| AMORTIZATION | $17,850 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP - K-1 | $0 | $0 | $0 |
| CRESCENT DIRECT LENDING FUND, LP - K-1 | $21,349 | $21,349 | $21,349 |
| IR&M CORE BOND FUND II | $3,035 | $3,035 | $3,035 |
| POWERSHARES DB COMMODITY INDEX TRACKING - K-1 | $0 | $0 | $0 |
| LITTLE LEAF FARM LLC - K-1 | $0 | $0 | $0 |
| GLENDWOER SOF IV | $0 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL EQUITIES | $751 | $751 | $751 |
| CANYON VALUE REALIZATION OFFSHORE | $0 | $0 | $0 |
| DIRECT LENDING FUND III | $0 | $0 | $0 |
| HG VORA SPECIAL OPPORTUNITIES FUND | $114,811 | $114,811 | $114,811 |
| CVI CREDIT VALUE FUND | $537 | $537 | $537 |
| INDUSTRY VENTURES | $139 | $139 | $139 |
| ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 | $0 | $1,929 | $0 |
| NEXUS SPECIAL SITUATIONS III | $30,497 | $30,497 | $30,497 |
| ARA FUND II-A | $0 | $0 | $0 |
| TRIVE CAPITAL IV | $0 | $0 | $0 |
| POWERSHARES DB COMMODITY INDEX TRACKING - K-1 | $0 | $1,513 | $0 |
| POWERSHARES DB COMMODITY INDEX TRACKING - K-1 | $0 | $5 | $0 |
| POWERSHARES DB COMMODITY INDEX TRACKING - K-1 | $0 | $4,431 | $0 |
| POWERSHARES DB COMMODITY INDEX TRACKING - K-1 | $0 | $6,646 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND LIMITED PARTNERSHIPS | Desc |
| Amt | $6,594,639 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER VALLEY GROWS RISK CAPITAL POOL | |||||||||
| NONE | $25,000 | $28,571 | 2015-12 | 2021-12 | LUMP SUM, INCLUDING ACCRUED INTEREST | 0.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $25,000 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $39,092 | 2015-12 | 2018-07 | LUMP SUM, INCLUDING ACCRUED INTEREST | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $39,002 | 2018-09 | 2026-09 | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALLOCABLE CONSULTING FEES | $255,860 | $60,440 | $195,420 |
| INVESTMENT MANAGEMENT FEES | $134,567 | $134,567 | $0 |
| CUSTODIAN FEES | $48,924 | $48,924 | $0 |
| RETIREMENT PLAN SERVICES | $3,631 | $0 | $3,631 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MASSACHUSETTS ANNUAL REPORT - FORM PC | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |