GRAYSON FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRAYSON FAMILY FOUNDATION INC (EIN 52-2007478)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349107545
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:46:49-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522007478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAYSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O NORTH BRIDGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAY | BusinessNameControlTxt |
| Phone | 6177846304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WILLIAM STREET NO 350 | AddressLine1Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUNS H GRAYSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6177846304 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUNS | PersonFirstNm |
| Person Last | GRAYSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN M DELGADO | PreparerPersonNm |
| PTIN | P01052054 | PTIN |
| Phone | 6172928400 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $23,650,707 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,625,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,850,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,625,616 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,854,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,854,255 | 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 |
| Accounting Fees Rev And Expnss | $21,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,849 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,849 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,063,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,063,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,089,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,068,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $765,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,849,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $779,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,756,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,756,320 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,750 | AcctRcvblAmt |
| Acct Rcvbl EOY | $21,750 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,750 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,141,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,908,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,872,638 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,920,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,686,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,650,707 | 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 | $7,920,759 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,686,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,920,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,686,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,920,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,686,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,920,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $765,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,057 | OtherIncreasesAmt |
| Subtotal | $8,686,933 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,686,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE MEDIA INC UNSOLICITED | P | 2017-04-28 | 2020-02-19 | $16,207 | $18,716 | -$2,509 | -$2,509 |
| MICROSOFT CORP UNSOLICITED | P | 2010-10-15 | 2020-02-18 | $1,860,171 | $254,002 | $1,606,169 | $1,606,169 |
| PACKAGING CORP OF AMERICA | P | 2019-01-31 | 2020-02-18 | $972,578 | $950,222 | $22,356 | $22,356 |
| TOWNSQUARE MEDIA INC UNSOLICITED | P | 2017-04-28 | 2020-02-18 | $2,000 | $2,400 | -$400 | -$400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,625,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,456 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,752 | OverpaymentAmt |
| Applied To ES Tax | $1,752 | 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 | MD | 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 | BRUNS H GRAYSON | IndividualWithBooksNm |
| Phone | 6177846304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTH BRIDGE 60 WILLIAM STREET | AddressLine1Txt |
| Address Line2 | SUITE 350 | AddressLine2Txt |
| City | WELLESLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRUNS H GRAYSON | ||||||||
| C/O NORTH BRIDGE 60 WILLIAMS STREET | WELLESLEY | MA | 02481 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| PERRIN M GRAYSON | ||||||||
| C/O NORTH BRIDGE 60 WILLIAMS STREET | WELLESLEY | MA | 02481 | SECRETARY/TREASURY | 0.00 | $0 | $0 | $0 |
| LUCY P DELAND | ||||||||
| C/O NORTH BRIDGE 60 WILLIAMS STREET | WELLESLEY | MA | 02481 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GRAYSON FAMILY FOUNDATION CARRIED ON NO OPERATIONS OTHER THAN RECEIVED CONTRIBUTIONS AND INVESTMENT INCOME AND MADE DISTRIBUTIONS TO ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | Description1Txt |
| Expenses1 | $0 | 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 | $18,770,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,424,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,194,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,194,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $317,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,877,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,043,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,043,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,704 | TotalTaxAmt |
| Distributable Before Adj | $1,018,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,018,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,018,149 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,068,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,068,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,068,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,018,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,603 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,206 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,654 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,250 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $217,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,068,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,018,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,401 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $268,114 | 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 | $35,603 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $232,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,206 | ExcessFromYear4Amt |
| Excess From Year3 | $86,654 | ExcessFromYear3Amt |
| Excess From Year2 | $61,250 | ExcessFromYear2Amt |
| Excess From Current Year | $50,401 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUNS H GRAYSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BIRD CONSERVANCY | ||||||||
| 4301 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| 826 BOSTON | ||||||||
| 3035 WASHINGTON STREET | ROXBURY | MA | 02119 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| AMERICAN FRIENDS OF UNIVERSITY COLLEGE OXFORD INC - PO BOX 391 | ||||||||
| 50 E RIVERCENTER BOULEVARD | COVINGTON | KY | 41012 | N/A | 501(C)(3) | GENERAL | $250,000 | |
| AMERICAN REPERTORY THEATER | ||||||||
| 64 BRATTLE STREET | CAMBRIDGE | MA | 02138 | N/A | 501(C)(3) | GENERAL | $15,000 | |
| AMERICAN TRUST FOR OXFORD UNIVERSITY | ||||||||
| 8229 BOONE BLVD SUITE 240 | TUSCALOOSA | AL | 35401 | N/A | 501(C)(3) | GENERAL | $250,000 | |
| APOLLO THEATER | ||||||||
| 253 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| ARCK (ART RESOURCE COLLABORATIVE FOR KIDS) | ||||||||
| 36 BROMFIELD STREET SUITE 301 | BOSTON | MA | 02108 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| ASSOCIATION OF AMERICAN RHODES SCHOLARS | ||||||||
| 8229 BOONE BLVD SUITE 240 | VIENNA | VA | 22182 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| BEACON HILL CIVIC ASSOCIATION | ||||||||
| 74 JOY STREET | BOSTON | MA | 02114 | N/A | 501(C)(3) | GENERAL | $2,500 | |
| BEACON HILL VILLAGE | ||||||||
| 74 JOY STREET 3 | BOSTON | MA | 02114 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| THE BOSTON ATHENUM | ||||||||
| 105 BEACON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| BOSTON BOOK FESTIVAL | ||||||||
| 32R ESSEX STREET SUITE 5 | CAMBRIDGE | MA | 02139 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| BOSTON PUBLIC LIBRARY FUND | ||||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| BOYS & GIRLS CLUB OF SOUTHERN MAINE | ||||||||
| 277 CUMBERLAND AVENUE PO BOX 7830 | PORTLAND | ME | 04112 | N/A | 501(C)(3) | GENERAL | $500 | |
| BRIGHAM & WOMEN'S HOSPITAL | ||||||||
| 116 HUNTINGTON AVE 5TH FLORR | BOSTON | MA | 02116 | N/A | 501(C)(3) | GENERAL | $45,000 | |
| CANAL STREET CHURCH (MID CITY LEARNING) | ||||||||
| 4302 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| CHAMPLAIN COLLEGE SINGLE PARENTS PROGRAM | ||||||||
| 163 S WILLARD STREET | BURLINGTON | VT | 05401 | N/A | 501(C)(3) | GENERAL | $2,500 | |
| CODMAN ACADEMY FOUNDATION | ||||||||
| 637 WASHINGTON STREET | DORCHESTER | MA | 02124 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| DANA FARBER CANCER INSTITUTE (JIMMY FUND) | ||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| DANNY'S PLACE | ||||||||
| 525 MASS AVE STE A | ACTON | MA | 01720 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| ECHO MUSEUM | ||||||||
| 1 COLLEGE STREET | BURLINGTON | VT | 05401 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| ECO-SOAP BANK | ||||||||
| 1800 MURRAY AVENUE | PITTSBURGH | PA | 15217 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| EMERALD NECKLACE CONSERVANCY | ||||||||
| 125 THE FENWAY | BOSTON | MA | 02115 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| FIDELITY CHARITABLE GIFT FUND (HESTIA BOSTON) | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | 501(C)(3) | GENERAL | $6,000 | |
| THE FRIENDS OF THE PUBLIC GARDEN | ||||||||
| 87 MT VERNON STREET | BOSTON | MA | 02108 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| GRAND TETON NATIONAL PARK FOUNDATION | ||||||||
| 115 E PEARL AVE 201 | JACKSON | WY | 83001 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| HARVARD ART MUSEUMS (FOGG MUSEUM) | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| HARVARD UNIVERSITY | ||||||||
| 1033 MASSACHUSETTS AVENUE SUITE 3 | CAMBRIDGE | MA | 02138 | N/A | 501(C)(3) | GENERAL | $20,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| JACKSON HOLE LAND TRUST | ||||||||
| 690 US 89 STE 101 | JACKSON | WY | 83001 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| LYRIC THEATER COMPANY | ||||||||
| 7 GREEN TREE DRIVE | SOUTH BURLINGTON | VT | 05403 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| THE MADEIRA FUND | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| MASSACHUSETTS EYE AND EAR | ||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| MASSACHUSETTS HISTORICAL SOCIETY | ||||||||
| 1154 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | 501(C)(3) | GENERAL | $2,500 | |
| MORE THAN WORDS | ||||||||
| 376 MOODY STREET | WALTHAM | MA | 02453 | N/A | 501(C)(3) | GENERAL | $25,000 | |
| MSPCA-ANGELL | ||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| NONESUCH OAR AND PADDLE | ||||||||
| 499 BLACK POINT ROAD | SCARBOROUGH | ME | 04074 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| THE PERMANENT FUND | ||||||||
| 19 MARBLE AVENUE | BURLINGTON | VT | 05401 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| PLANNED PARENTHOOD | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| PROUTS NECK ASSOCIATION | ||||||||
| 499 BLACK POINT ROAD | SCARBOROUGH | MN | 04074 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| PROUTS NECK HISTORICAL SOCIETY | ||||||||
| PO BOX 993 | SCARBOROUGH | MN | 04070 | N/A | 501(C)(3) | GENERAL | $500 | |
| RADCLIFFE INSTITUTE | ||||||||
| 10 GARDEN STREET | CAMBRIDGE | MA | 02138 | N/A | 501(C)(3) | GENERAL | $100,000 | |
| RESCUE ME VERMONT | ||||||||
| 52 SCARFF AVE | BURLINGTON | VT | 05401 | N/A | 501(C)(3) | GENERAL | $500 | |
| ROGERSON COMMUNITIES | ||||||||
| ONE FLORENCE STREET | BOSTON | MA | 02131 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| 13 FEDERAL STREET | BRUNSWICK | ME | 04011 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT STREET | CONCORD | NH | 03301 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| ST JOSEPH NOTRE DAME HIGH SCHOOL | ||||||||
| 1011 CHESTNUT STREET | ALAMEDA | CA | 94501 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| SAFE PASSAGE CAMINO SEGURO | ||||||||
| 81 BRIDGE STREET SUITE 104 | YARMOUTH | ME | 04096 | N/A | 501(C)(3) | GENERAL | $5,000 | |
| SCARBOROUGH LAND CONSERVATION TRUST | ||||||||
| PO BOX 1237 | SCARBOROUGH | ME | 04070 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| SOMERSET TRUST | ||||||||
| 183 HIGHWAY 898 | NEWLLTON | LA | 71357 | N/A | 501(C)(3) | GENERAL | $1,000 | |
| TANZANIAN CHILDRENS FUND | ||||||||
| 9 WATERHOUSE STREET | CAMBRIDGE | MA | 02138 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | N/A | 501(C)(3) | GENERAL | $25,000 | |
| TEST TETON NOW | ||||||||
| PO BOX 1727 | JACKSON | WY | 83001 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| URBAN IMPROV | ||||||||
| 8 ST JOHN STREET | JAMAICA PLAIN | MA | 02130 | N/A | 501(C)(3) | GENERAL | $2,000 | |
| WBUR RADIO STATION FUND | ||||||||
| BOSTON UNIVERSITY 890 COMMONWEALTH | BOSTON | MA | 02215 | N/A | 501(C)(3) | GENERAL | $100,000 | AVE 3RD FLOOR |
| YMCA OF GREATER BURLINGTON | ||||||||
| 266 COLLEGE STREET | BURLINGTON | VT | 05401 | N/A | 501(C)(3) | GENERAL | $24,000 | |
| WARRIOR SCHOLAR PROJECT | ||||||||
| 1012 14TH ST NW SUITE 1200 | WASHINGTON | DC | 20005 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH ST NW SUITE 110 W | WASHINGTON | DC | 20005 | N/A | 501(C)(3) | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,063,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,491 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,625,616 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,854,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,854,255 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $11,100 | $0 | $5,550 |
| ADMINISTRATIVE FEES | $10,000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BIOGEN IDEC, INC | $18,908 | $979,440 |
| GOLDMAN SACHS GROUP INC | $408,152 | $1,054,840 |
| ALPHABET INC (FORMERLY GOOGLE) | $601,156 | $3,508,024 |
| JP MORGAN CHASE | $522,568 | $1,906,050 |
| JOHNSON & JOHNSON | $540,728 | $1,573,800 |
| MICROSOFT CORP | $381,003 | $3,336,300 |
| TEXAS INSTRUMENTS | $288,400 | $1,641,300 |
| CANYON BALANCED FUND | $447,871 | $1,239,022 |
| ISHARES MSCI EMERGING MRKTS | $804,158 | $1,240,800 |
| CHARTER COMMUNICATIONS INC NEW CL A | $47,963 | $1,617,490 |
| DART GROUP PLC GBP | $781,355 | $1,954,700 |
| TOWNSQUARE MEDIA INC | $566,449 | $320,872 |
| PAX 8 SERIES E PREFERRED STOCK | $1,500,000 | $1,500,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS FINANCIAL SERCIES | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES (DECREASES) | Desc |
| Amt | $1,057 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $175 | Amt |
| Net Investment Income | $175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $3,014 | Amt |
| Net Investment Income | $3,014 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |