RICHARD K LUBIN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD K LUBIN FAMILY FOUNDATION (EIN 22-2773808)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349100531
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T08:54:51-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043191789 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MONARCH PLACE | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01144 | 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 | 222773808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD K LUBIN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CASTLE ROCK ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 6172270050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET 35TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD K LUBIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6176514801 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | LUBIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS THEOBALD | PreparerPersonNm |
| PTIN | P00368792 | PTIN |
| Phone | 4137391800 | 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 | 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 | $219,717,768 | 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 | $2,174,707 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,384,636 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,380,778 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,851,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,851,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,915,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,913,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,900,535 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$788,151 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$966,405 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,537,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,166,024 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $436,046 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $436,046 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,622 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,622 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $463,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,004 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,816 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $212,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96,769 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,314 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $52,440 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,440 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,280 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,280 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,205,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $649,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,717,743 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,717,743 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,922,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,367,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,615,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,884,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,637,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,533,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,533,236 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $138,208,339 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $141,454,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $208,175,232 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $148,854,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,996,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $219,717,768 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $57,965 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,196,682 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $57,965 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,196,682 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $148,796,689 | CapitalStockBOYAmt |
| Capital Stock EOY | $151,800,236 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,796,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,800,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,854,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,996,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,796,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,615,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $152,411,883 | SubtotalAmt |
| Other Decreases | $611,647 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $151,800,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 - CRA FUND II LLC | P | 2020-01-01 | 2020-07-01 | $602,714 | $2,970 | $599,744 | $599,744 |
| FROM K-1 - CRA FUND II LLC | P | 2020-01-01 | 2020-07-01 | $119,885 | -$119,885 | -$119,885 | |
| MORGAN STANLEY #9007 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $513 | $835 | -$322 | -$322 |
| MORGAN STANLEY #9007 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $240,237 | $299,859 | -$59,622 | -$59,622 |
| MORGAN STANLEY #9007 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $117,351 | $56,843 | $60,508 | $60,508 |
| GOLDMAN SACHS #65908 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $6,036,492 | $6,036,492 | $6,036,492 | |
| GOLDMAN SACHS #65908 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $52,047 | $126 | $51,921 | $51,921 |
| GOLDMAN SACHS #65909 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $26,118 | $25,594 | $524 | $524 |
| GOLDMAN SACHS #65909 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $4,927,711 | $5,485,622 | -$557,911 | -$557,911 |
| GOLDMAN SACHS #65909 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $1,749,950 | $1,700,363 | $49,587 | $49,587 |
| GOLDMAN SACHS #65912 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $632,408 | $666,642 | -$34,234 | -$34,234 |
| GOLDMAN SACHS #65912 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $2,168,603 | $2,277,631 | -$109,028 | -$109,028 |
| GOLDMAN SACHS #50685 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $3,565,285 | $3,583,803 | -$18,518 | -$18,518 |
| GOLDMAN SACHS #50685 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $3,537,237 | $3,439,238 | $97,999 | $97,999 |
| GOLDMAN SACHS #03105 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $700,000 | $700,000 | $0 | $0 |
| GOLDMAN SACHS #03105 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $1,321,874 | $1,321,874 | $0 | $0 |
| GOLDMAN SACHS #03105 (AVAILABLE UPON REQUEST) | P | 2020-01-01 | 2020-07-01 | $325,000 | $325,000 | $0 | $0 |
| FROM K-1 - STOCKBRIDGE COINVESTORS LLC | P | 2020-01-01 | 2020-07-01 | $27,227 | $27,227 | $27,227 | |
| FROM K-1 - STOCKBRIDGE COINVESTORS LLC | P | 2020-01-01 | 2020-07-01 | $302,769 | $302,769 | $302,769 | |
| FROM K-1 - BIL | P | 2020-01-01 | 2020-07-01 | $16 | $16 | $16 | |
| FROM K-1 - HIGH VISTA II | P | 2020-01-01 | 2020-07-01 | $151,138 | $509 | $150,629 | $150,629 |
| FROM K-1 - HIGH VISTA II | P | 2020-01-01 | 2020-07-01 | $102,408 | $6,137 | $96,271 | $96,271 |
| CAPITAL GAINS DIVIDENDS | P | $1,326,368 | $1,326,368 | $1,326,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,900,535 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $151,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $151,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $151,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $142,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $231,208 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,911 | OverpaymentAmt |
| Applied To ES Tax | $79,911 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD K LUBIN | IndividualWithBooksNm |
| Phone | 6172270050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET 35TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD K LUBIN | |||||||||
| C/O CASTLE ROCK ADVISORS 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| NANCY K LUBIN | |||||||||
| C/O CASTLE ROCK ADVISORS 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATE E LUBIN | |||||||||
| C/O CASTLE ROCK ADVISORS 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| EMILY L WOODS | |||||||||
| C/O CASTLE ROCK ADVISORS 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 20.00 | $62,500 | $0 | $0 |
| GLENDON SUTTON | |||||||||
| C/O CASTLE ROCK ADVISORS 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREG WOODS | |||||||||
| C/O CASTLE ROCK ADVISORS 200 | CLARENDON STREET 35TH FLOOR | BOSTON | MA | 02116 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN COHEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 WALNUT PLACE | AddressLine1Txt |
| City | BROOKLINE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $324,038 | CompensationAmt |
| Employee Benefits | $11,262 | EmployeeBenefitsAmt |
| Expense Account | $3,165 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 125 HIGH STREET 20TH FLOOR | BOSTON | MA | 021102704 | INVESTMENT MANAGEMENT | $235,369 |
| MORGAN STANLEY | |||||
| 53 STATE STREET 39TH FLOOR | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $65,967 |
| 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 | $193,055,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,536,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,591,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $198,591,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,978,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,612,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,780,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,780,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151,297 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $574 | IncomeTaxAmt |
| Total Tax | $151,871 | TotalTaxAmt |
| Distributable Before Adj | $9,628,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,628,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,628,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,367,291 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,367,291 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,367,291 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,628,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,787,049 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,367,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,787,049 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $580,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $9,048,528 | 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) |
|---|---|---|
| Contributing Manager | RICHARD K LUBIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 480 PLEASANT STREET | WATERTOWN | MA | 02472 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| ALZHEIMER'S DISEASE RESEARCH | |||||||
| 34 WASHINGTON STREET SUITE 200 | WELLESLEY HILLS | MA | 02481 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| BABSON COLLEGE | |||||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,000 |
| BEACON ACADEMY | |||||||
| 477 LONGWOOD AVENUE | BOSTON | MA | 02215 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $20,000 |
| BELMONT GOLF SCHOLARSHIP FUND | |||||||
| 151 TREMONT STREET | BOSTON | MA | 02111 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 110 FRANCIS STREET | BOSTON | MA | 02215 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $260,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 75 FEDERAL STREET 8TH FL | BOSTON | MA | 02210 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| BOSTON CHILDRENS HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| BOSTON EDUCATIONAL DEVELOPMENT | |||||||
| 7 PALMER STREET 2ND FLOOR | ROXBURY | MA | 02119 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $115,000 |
| BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| BOSTON MEDICAL CENTER | |||||||
| ONE MEDICAL CENTER PLACE | BOSTON | MA | 02118 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $160,000 |
| BOSTON PUBLIC SCHOOLS | |||||||
| 700 BOYLSTON STREET | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $14,000 |
| BOSTON SYMPHONY ORCHESTRA | |||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $575,000 |
| BOTTOM LINE | |||||||
| 500 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $15,000 |
| BOWDOIN COLLEGE | |||||||
| 5000 SOUTH STREET | BRUNSWICK | ME | 04011 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $66,500 |
| BOWDOIN INTERNATIONAL MUSIC FESTIVAL | |||||||
| 6300 COLLEGE STATION | BRUNSWICK | ME | 040118463 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| BOYS AND GIRLS CLUBS OF BOSTON | |||||||
| 50 CONGRESS STREET SUITE 730 | BOSTON | MA | 02109 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $52,500 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $100,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1876 | PROVIDENCE | RI | 02912 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $16,000 |
| CAMP HARBOR VIEW FOUNDATION | |||||||
| 1946 WASHINGTON STREET | BOSTON | MA | 02118 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| CARROLL SCHOOL | |||||||
| 1841 TRAPELO ROAD | WALTHAM | MA | 02451 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $35,000 |
| CELEBRITY SERIES OF BOSTON | |||||||
| 20 PARK PLAZA 1032 | BOSTON | MA | 02116 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,500 |
| CELLOBELLO | |||||||
| 1200 WASHINGTON STREET SUITE 320 | BOSTON | MA | 02118 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $50,000 |
| COMBINED JEWISH PHILANTHROPIES | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $83,334 |
| COMMUNITY FOUNDATION OF NANTUCKET | |||||||
| 117 ORANGE STREET | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| COMMUNITY MUSICWORKS | |||||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,147,809 |
| FACING HISTORY AND OURSELVES | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| FAMILY NUTURING CENTER OF MASSACHUSETTS | |||||||
| 200 BOWDOIN STREET | DORCHESTER | MA | 02122 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $15,000 |
| FERRIS STATE UNIVERSITY | |||||||
| 1201 S STATE STREET | BIG RAPIDS | MI | 49307 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,000 |
| FRANCIS OUIMET SCHOLARSHIP FUND | |||||||
| 300 ARNOLD PALMER BLVD | NORTON | MA | 02766 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| FRESH TRUCK INC | |||||||
| 69 SHIRLEY STREET | BOSTON | MA | 02119 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| FROM THE TOP | |||||||
| 295 HUNTINGTON AVENUE SUITE 201 | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $25,000 |
| GEORGETOWN UNIVERSITY LAW CENTER | |||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $8,000 |
| HANDEL & HAYDN SOCIETY | |||||||
| 300 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $31,000 |
| HEBREW SENIOR LIFE | |||||||
| 1200 CENTRE STREET | ROSLINDALE | MA | 02131 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,500 |
| HILL HOUSE INC | |||||||
| 127 MT VERNON STREET | BOSTON | MA | 02108 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| HISTORIC NEW ENGLAND | |||||||
| OTIS HOUSE 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1705 COLUMBUS AVENUE | ROXBURY | MA | 02119 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $127,000 |
| HUNTINGTON THEATRE COMPANY | |||||||
| 264 HUNTINGTON AVE 4606 | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $6,500 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| JEWISH FEDERATION OF PALM BEACH | |||||||
| 1 HARVARD CIRC 100 | WEST PALM BEACH | FL | 33409 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| JUVENILE DIABETES FUND | |||||||
| 20 BATTERSON PARK ROAD 302 | FARMINGTON | CT | 06032 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1 BULFINCH PLACE 201 | BOSTON | MA | 02114 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| MARIA MITCHELL ASSOCIATION | |||||||
| 89 NANTUCKET AVENUE | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| MUSEUM OF FINE ARTS - BOSTON | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,250,000 |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,200 |
| MUSIC CONNECTS | |||||||
| 20 BELGRADE AVENUE 1 | ROSLINDALE | MA | 02131 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| NANTUCKET ATHENEUM | |||||||
| 1 INDIA STREET | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| NANTUCKET BOOK FESTIVAL | |||||||
| 35 OLD SOUTH ROAD | NANTUCKET ISLANE | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $500 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $500,000 |
| NANTUCKET DREAMLAND | |||||||
| 17 S WATER STREET | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $50,000 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| 15 BROAD STREET | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $3,500 |
| NANTUCKET MUSIC CENTER | |||||||
| 56 CENTRE STREET | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| NATIONAL CENTER FOR COMMUNITY SCHOOLS | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $80,000 |
| NEW ENGLAND CONSERVATORY | |||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $50,000 |
| NEWTON-WELLESLEY HOSPITAL | |||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| NOTICE ABILITY | |||||||
| PO BOX 380617 | CAMBRIDGE | MA | 02238 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $4,000 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| PHILANTHROPY MASSACHUSETTS | |||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $4,500 |
| REACH OUT AND READ | |||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| ROSIES PLACE | |||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,500 |
| SCHOLAR ATHLETICS | |||||||
| 57 MAGAZINE STREET | ROXBURY | MA | 02119 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| SEED GLOBAL HEALTH | |||||||
| 20 ASHBURTON PLACE 6TH FLOOR | BOSTON | MA | 02108 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $500 |
| SOUTH END LIBRARY | |||||||
| 685 TREMONT STREET | BOSTON | MA | 02118 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| SPAULDING REHABILITATION HOSPITAL | |||||||
| 300 1ST AVENUE | CHARLESTOWN | MA | 02129 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $25,000 |
| SPORTSMEN'S TENNIS CLUB | |||||||
| 950 BLUE HILL AVENUE | DORCHESTER | MA | 02124 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,000 |
| SPRUCE STREET NURSERY SCHOOL | |||||||
| 5 AVERY PLACE | BOSTON | MA | 02111 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,500 |
| SQUASHBUSTERS | |||||||
| 795 COLUMBUS AVENUE | ROXBURY CROSSING | MA | 02120 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $131,000 |
| STEPPING STONE FOUNDATION | |||||||
| 155 FEDERAL STREET 800 | BOSTON | MA | 02110 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| TEACH FOR AMERICA | |||||||
| PO BOX 398305 | SAN FRANCISCO | CA | 941398305 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| TEREZIN MUSIC FOUNDATION | |||||||
| PO BOX 230206 | BOSTON | MA | 02123 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| THE INSTITUTE OF CONTEMPORARY ART | |||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| THE MAX WARBURG COURAGE CURRICULUM | |||||||
| 263 HUNTINGTON AVENUE 366 | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| THE NANTUCKET BOYS AND GIRLS CLUB | |||||||
| 61 SPARKS AVENUE | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| THE PARK SCHOOL | |||||||
| 171 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $90,000 |
| THEATRE WORKSHOP OF NANTUCKET | |||||||
| 62 CENTRE STREET | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $500 |
| UNITED WAY | |||||||
| 51 SLEEPER STREET | BOSTON | MA | 02210 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $67,500 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $20,000 |
| URBAN IMPROV | |||||||
| 670 CENTRE STREET | JAMAICA PLAIN | MA | 02130 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| VAIL HEALTH FOUNDATION | |||||||
| 181 W MEADOW DRIVE | VAIL | CO | 81657 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $20,000 |
| VAIL VALLEY FOUNDATION | |||||||
| SUITE 300 90 BENCHMARK ROAD | AVON | CO | 81620 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,500 |
| WBUR (PUBLIC RADIO 909FM BOSTON) | |||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,500 |
| WGBH (PUBLIC RADIO 897FM BOSTON) | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $200,000 |
| WHEATON COLLEGE | |||||||
| 26 E MAIN STREET | NORTON | MA | 02766 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $100,000 |
| WINSOR SCHOOL | |||||||
| 103 PILGRIM ROAD | BOSTON | MA | 02215 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $70,000 |
| WORLD CHILDREN'S INITIATIVE | |||||||
| PO BOX 7281 | MENLO PARK | CA | 94026 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $18,000 |
| YEAR UP | |||||||
| 45 MILK ST 9TH FLR | BOSTON | MA | 02109 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $125,000 |
| YMCA OF GREATER BOSTON | |||||||
| 316 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $226,900 |
| CHILDRENS AID | |||||||
| 117 WEST 124TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $60,000 |
| DAVID ORTIZ CHILDRENS FUND | |||||||
| 214 MAIN STREET SUITE 448 | EL SEGUNDO | CA | 90245 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| EAGLE VALLEY COMMUNITY FOUNDATION | |||||||
| 56 EDWARDS VILLAGE BLVD SUITE 219 | EDWARDS | CO | 81632 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| ESPLANADE ASSOCIATION | |||||||
| 575 BOYLSTON STREET SUITE 4R | BOSTON | MA | 02116 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $3,000 |
| FAMILYAID BOSTON INC | |||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $500 |
| FRIENDS OF THE PUBLIC GARDEN | |||||||
| 69 BEACON STREET | BOSTON | MA | 02108 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| HARVARD ART MUSEUMS | |||||||
| 32 QUINCY ST | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,500 |
| HORIZONS GREATER BOSTON | |||||||
| 90 SANDY VALLEY RD | DEDHAM | MA | 02026 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| LATINOS FOR EDUCATION INC | |||||||
| 275 PAYSON RD | BELMONT | MA | 02478 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $50,000 |
| MASSACHUSETTS GOLF ASSOCIATION INC | |||||||
| 300 ARNOLD PALMER BLVD | NORTON | MA | 02766 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $2,000 |
| NANTUCKET PARTNERSHIP FOR CHILDREN INC | |||||||
| PO BOX 2021 | NANTUCKET | MA | 02584 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| NO KID HUNGRY | |||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON SUITE 300 | BOSTON | MA | 02199 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $400,000 |
| VAIL DANCE FESTIVAL | |||||||
| 530 S FRONTAGE RD E | VAIL | CO | 81657 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| THE JOEY FUND | |||||||
| 55 CAMBRIDGE PARKWAY | CAMBRIDGE | MA | 02141 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $5,000 |
| THE RACHEL BARTON PINE FOUNDATION | |||||||
| 333 W/ HUBBARD ST SUITE 901 | CHICAGO | IL | 60654 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| RECLAIM CHILDHOOD INC | |||||||
| 45 PROSPECT STREET | CAMBRIDGE | MA | 02139 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| SABURA YOUTH PROGRAMS | |||||||
| PO BOX 2843 | BROCKTON | MA | 02305 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $10,000 |
| SOMERSET CLUB CHARITABLE TRUST | |||||||
| 42 BEACON STREET | BOSTON | MA | 02108 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,717,743 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $486 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,380,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,372 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $458 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,851,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,646 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,900,535 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| FROM K-1 - CRA FUND II, LLC - OTHER INCOME (LOSS) | 523000 | -$7,684 | 14 | -$1,254,500 |
| FROM K-1 - STOCKBRIDGE COINVESTORS | 523000 | $180,122 | 14 | -$210 |
| FROM K-1 - HIGHVISTA II, LP - OTHER INCOME (LOSS) | 523000 | $5,816 | 14 | -$4,450 |
| FROM K-1 - BIL - OTHER INCOME (LOSS) | 523000 | $0 | 14 | $276,154 |
| GOLDMAN SACHS #50685 | 523000 | $0 | 14 | $468 |
| GOLDMAN SACHS #03105 | 523000 | $0 | 14 | $16,133 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $193,844 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,166,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,372 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,363,240 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | FEDERALLY TAX EXEMPT INTEREST (IRC SECTION 103) | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| RICHARD K LUBIN | |||||||
| 1 | 776 BOYLSTON STREET PH1G | BOSTON | MA | 02199 | $267,607 | Yes (X) | |
| RICHARD K LUBIN | |||||||
| 2 | 776 BOYLSTON STREET PH1G | BOSTON | MA | 02199 | $7,100 | Yes (X) | |
| RICHARD K LUBIN | |||||||
| 3 | 776 BOYLSTON STREET PH1G | BOSTON | MA | 02199 | $1,900,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 445 SHARES OF TRANSDIGM GROUP, INC | NoncashPropertyDesc |
| Fair Market Value | $267,607 | FairMarketValueAmt |
| Received | 2020-12-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,100 | Amt |
| Net Investment Income | $3,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROM K-1 - CRA FUND II, LLC | AT COST | $17,994,358 | $19,111,394 |
| FROM K-1 - HIGHVISTA II, LP | AT COST | $8,226,895 | $8,234,734 |
| GOLDMAN SACHS #65908 | AT COST | $2,936,822 | $46,402,183 |
| GOLDMAN SACHS #65912 | AT COST | $4,931,327 | $6,905,591 |
| GOLDMAN SACHS #65909 | AT COST | $54,298,047 | $63,942,085 |
| STOCKBRIDGE COINVESTORS | AT COST | $5,485,357 | $9,727,511 |
| GOLDMAN SACHS #50685 | AT COST | $27,717,001 | $29,508,882 |
| BIL, LTD. | AT COST | $8,250,776 | $8,397,536 |
| MORGAN STANLEY #9007 | AT COST | $3,374,647 | $7,540,175 |
| GOLDMAN SACHS #03105 | AT COST | $8,239,152 | $8,405,141 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID RENT | $6,200 | $6,200 | $6,200 |
| SECURITY DEPOSIT | $3,100 | $3,100 | $3,100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES | $267,607 |
| RECONCILIATION/TIMING ADJUSTMENTS | $344,040 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 - CRA FUND II | $246 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1 - HIGHVISTA II LP | $1,439 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES FROM K-1 - STOCKBRIDGE COINVESTORS, LLC | $5 | $0 | $0 |
| INSURANCE | $7,704 | $0 | $7,704 |
| SUPPLIES | $1,725 | $0 | $1,725 |
| TELEPHONE | $1,464 | $0 | $1,464 |
| MEMBERSHIPS & SUBSCRIPTIONS | $170 | $0 | $170 |
| PAYROLL FEES | $1,899 | $0 | $1,899 |
| POSTAGE | $68 | $0 | $68 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - CRA FUND II, LLC - OTHER INCOME (LOSS) | -$1,262,184 | -$1,254,500 | -$1,262,184 |
| FROM K-1 - STOCKBRIDGE COINVESTORS | $179,912 | -$210 | $179,912 |
| FROM K-1 - HIGHVISTA II, LP - OTHER INCOME (LOSS) | $1,366 | -$4,450 | $1,366 |
| FROM K-1 - BIL - OTHER INCOME (LOSS) | $276,154 | $276,154 | $276,154 |
| GOLDMAN SACHS #50685 | $468 | $468 | $468 |
| GOLDMAN SACHS #03105 | $16,133 | $16,133 | $16,133 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OUTSTANDING CHECKS | $50,500 | $1,191,500 |
| ACCOUNTS PAYABLE | $7,465 | $5,182 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS #65909 | $89,351 | $44,676 | $0 |
| GOLDMAN SACHS #65912 | $59,300 | $31,664 | $0 |
| GOLDMAN SACHS #50685 | $71,735 | $35,868 | $0 |
| GOLDMAN SACHS #01305 | $19,010 | $9,505 | $0 |
| MORGAN STANLEY #9007 | $66,139 | $33,156 | $0 |
| BOOKKEEPING SERVICES | $8,910 | $0 | $8,910 |
| IT SERVICES | $19,652 | $0 | $19,652 |
| OTHER PROFESSIONAL SERVICES | $77,254 | $0 | $77,254 |
| STOCKBRIDGE COINVESTORS - MANAGEMENT FEES | $10,437 | $5,219 | $0 |
| HIGHVISTA - MANAGEMENT FEES | $41,831 | $20,916 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $35,000 | $0 | $0 |
| FEDERAL PRIOR-YEAR EXTENSION PAYMENT | $55,100 | $0 | $0 |
| FOREIGN TAX FROM K-1 - CRA FUND II, LLC | $4,076 | $4,076 | $0 |
| FOREIGN TAX FROM K-1 - HIGHVISTA II LP | $3,196 | $3,196 | $0 |
| FOREIGN TAX FROM K-1 - STOCKBRIDGE COINVESTORS LLC | $800 | $800 | $0 |
| FOREIGN TAX - GOLDMAN SACHS #65908 | $5,486 | $5,486 | $0 |
| FOREIGN TAX - GOLDMAN SACHS #65909 | $70,836 | $70,836 | $0 |
| FOREIGN TAX - GOLDMAN SACHS #65912 | $10,014 | $10,014 | $0 |
| MASSACHUSETTS TAXES | $2,000 | $0 | $0 |
| FOREIGN TAX - MORGAN STANLEY #9007 | $2,361 | $2,361 | $0 |
| PAYROLL TAXES | $23,314 | $0 | $23,314 |