YAWKEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- YAWKEY FOUNDATION (EIN 13-2890749)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143149349100704
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T22:50:44-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132890749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YAWKEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YAWK | BusinessNameControlTxt |
| Phone | 7813297470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 WASHINGTON STREET NO 315 | AddressLine1Txt |
| City | DEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M REDMOND | PersonNm |
| Person Title | CFO/COO | PersonTitleTxt |
| Phone | 7813297470 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | REDMOND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $74,764,411 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,006,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,006,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,304,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,795,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,098,776 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,989 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $393,746 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,326,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,504,595 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,987 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,595 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,392 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,513 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,205 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $51,308 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $167,572 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $67,029 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,543 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,442 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,377 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,065 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,789 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,916 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,873 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $294,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $258,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,129 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,315 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,311 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,804 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,922 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $32,260 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,904 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,356 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,229 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,029 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,193 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $217 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $87 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $130 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,021,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $533,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $419,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $899,309 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $899,309 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,920,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $533,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,318,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,406,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,971,478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $160,841 | CashBOYAmt |
| Cash EOY | $102,950 | CashEOYAmt |
| Cash EOYFMV | $102,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,488,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $616,451 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $50,766,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,330,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,330,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,556,327 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,110,233 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,110,233 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,832,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,604,051 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,604,051 | LandBOYAmt |
| Land EOY | $1,604,051 | LandEOYAmt |
| Land EOYFMV | $1,604,051 | LandEOYFMVAmt |
| Total Assets BOY | $67,408,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,764,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,764,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,408,945 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $64,764,411 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,000,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $10,000,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,408,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,764,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,408,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,764,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,408,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,406,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,949,155 | OtherIncreasesAmt |
| Subtotal | $74,764,411 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,764,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $15,720,760 | $0 | $13,885,519 | $1,835,241 | $1,835,241 | |||
| FOREIGN CURRENCY LOSS | $66 | -$66 | -$66 | P | ||||
| IR&M LONG GOVT CREDIT FUND | $287,870 | $0 | $287,870 | $287,870 | P | 2015-07-02 | ||
| PARAMETRIC LIQUID ALT FUND | $0 | $207,668 | -$207,668 | -$207,668 | P | 2017-09-28 | 2020-06-15 | |
| IR&M CORE BOND FUND II | $183,399 | $0 | $183,399 | $183,399 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,098,776 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,503 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,503 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $802 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.YAWKEYFOUNDATIONS.ORG | WebsiteAddressTxt |
| Individual With Books | HIRUT M GEWE CPA | IndividualWithBooksNm |
| Phone | 7814689961 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 990 WASHINGTON STREET - SUITE 315 | AddressLine1Txt |
| City | DEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 020266719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN L HARRINGTON | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | BOARD CHAIR / TRUSTEE | 4.00 | $0 | $3,372 | $0 |
| WILLIAM B GUTFARB | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | TRUSTEE | 3.00 | $0 | $3,728 | $0 |
| MAUREEN H BLEDAY | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | CHIEF EXECUTIVE OFFICER | 10.00 | $74,844 | $38,555 | $0 |
| JUSTIN P MORREALE | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JOHN M REDMOND | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | COO / CFO & TREASURER | 10.00 | $49,896 | $22,154 | $0 |
| JOHN A DESISTO | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | CHIEF INVESTMENT OFFICER | 10.00 | $59,697 | $28,703 | $0 |
| ALICIA K VERITY | ||||||||
| 990 WASHINGTON STREET | DEDHAM | MA | 02026 | CHIEF PROGRAMS OFFICER & SECRETARY | 10.00 | $44,550 | $8,218 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT | |||||
| 600 TRAVIS SUITE 3800 | HOUSTON | TX | 770023071 | PORTFOLIO MANAGEMENT SERVICES | $85,234 |
| STATE STREET BANK AND TRUST | |||||
| 801 PENNSYLVANIA | KANSAS CITY | MO | 64105 | INVESTMENT CUSTODIAL SERVICES | $53,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MADE DIRECT PAYMENTS FOR RENOVATION AND REPAIRS COSTS INCURRED FOR THE TOM YAWKEY WILD LIFE CENTER. | Description1Txt |
| Expenses1 | $15,891 | 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 | $62,520,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,090,884 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,866,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,866,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $957,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,908,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,145,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,145,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,304 | TotalTaxAmt |
| Distributable Before Adj | $3,104,128 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,104,128 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,104,128 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,318,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,318,421 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,318,421 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,104,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,631,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $94,245 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,417 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,804,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,318,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,318,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,785,707 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,785,707 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,019,250 | 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 | $845,588 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $173,662 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $94,245 | ExcessFromYear2Amt |
| Excess From Year1 | $79,417 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIKEN LAND CONSERVANCY | |||||||
| PO BOX 3096 | AIKEN | SC | 29802 | NONE | PC | LAND CONSERVATION PROGRAMS | $12,500 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | NATIONAL GRANT MAKER'S ORGANIZATION | $4,235 |
| BUZZARDS BAY COALITION INC | |||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | NONE | PC | RESTORATION AND PROTECTION OF THE BUZZARDS BAY WATERSHED | $10,000 |
| FRIENDS OF THE ANIMAL SHELTER INC | |||||||
| PO BOX 2207 | AIKEN | SC | 29802 | NONE | PC | BUILDING PROJECT | $12,500 |
| HELPING HANDS AND HOOVES | |||||||
| PO BOX 1315 | MATTAPOISETT | MA | 02739 | NONE | PC | THERAPEUTIC RIDING PROGRAMS | $5,000 |
| HITCHCOCK WOODS FOUNDATION | |||||||
| PO BOX 1702 | AIKEN | SC | 29802 | NONE | PC | LAND CONSERVATION PROGRAMS | $12,500 |
| MATTAPOISETT LAND TRUST INC | |||||||
| PO BOX 31 | MATTAPOISETT | MA | 02739 | NONE | PC | LAND CONSERVATION PROGRAMS | $10,000 |
| NATURE CONSERVANCY | |||||||
| 1417 STUART ENGALS BLVD STE 100 | MT PLEASANT | SC | 29464 | NONE | PC | LAND CONSERVATION PROGRAMS | $12,500 |
| PAN MASSACHUSETTS CHALLENGE TRUST | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | CAPACITY BUILDING FOR PAN-MASS CHALLENGE KIDS RIDES FOR CANCER RESEARCH | $125,000 |
| PEAK GRANTMAKING INC | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | NONE | PC | NATIONAL GRANTMAKERS ORGANIZATION | $1,152 |
| ROUND THE BEND FARM INC | |||||||
| 92 ALLEN NECK RD | SOUTH DARTMOUTH | MA | 02748 | NONE | PC | EDUATIONAL AND CONSERVATION PROGRAMS | $25,000 |
| SOUTH CAROLINA DEPARTMENT OF NATURAL RESOURCES | |||||||
| 1000 ASSEMBLY STREET | COLUMBIA | SC | 29202 | NONE | GOV | TOM YAWKEY WILDLIFE CENTER CONSERVATION | $418,922 |
| ST SEBASTIAN'S SCHOOL INC | |||||||
| 1191 GREENDALE AVENUE | NEEDHAM | MA | 02492 | NONE | PC | RENOVATION AND INSTALLATION OFBASEBALL FIELD | $200,000 |
| TRUSTEES OF BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 024673934 | NONE | PC | BASEBALL/SOFTBALL COMPLEX | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $899,309 | 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 | $5,848 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,006,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,304,681 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITY LITIGATION INCOME | 01 | $2,299 |
| MISC. INCOME | 01 | $7,690 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,326,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,326,743 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ERNST & YOUNG LLP | $42,294 | $16,918 | $0 | $25,376 |
| CARON & BLETZER, PLLC | $2,495 | $998 | $0 | $1,497 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONSERVATION LAND - $1,604,051 | IdentifierTxt |
| Form And Line Reference | PART II, LINE 14 | FormAndLineReferenceDesc |
| Medium Explanation | IN 1991, THE FOUNDATION PURCHASED REAL ESTATE KNOWN AS BLACKOUT PLANTATION, WHICH IS SURROUNDED BY THE YAWKEY WILDLIFE CENTER IN SOUTH CAROLINA. THE PURCHASED PROPERTY IS CARRIED AT ITS ORIGINAL PURCHASE PRICE OF $795,575, AND IS BEING HELD FOR CONSERVATION PURPOSES AS AN INTEGRAL PART OF THE YAWKEY WILDLIFE CENTER.IN JUNE 2002, THE FOUNDATION RECEIVED A CONTRIBUTION OF AN UNDIVIDED TWO-THIRDS INTEREST IN CERTAIN REAL ESTATE KNOWN AS CAT ISLAND PLANTATION, WHICH IS SURROUNDED BY THE YAWKEY WILDLIFE CENTER IN SOUTH CAROLINA. THE CONTRIBUTION WAS MADE BY THE NATURE CONSERVANCY AND IS CARRIED AT $808,476 WHICH EQUALS ITS FAIR MARKET VALUE AS OF THE DATE OF THE CONTRIBUTION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IR+M CORE BOND FUND II | $11,455,383 | $11,455,383 |
| IR+M LONG GOVERNMENT CREDIT FUND | $3,654,850 | $3,654,850 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $85,621 | $85,621 |
| ACCENTURE PLC CL A | $190,161 | $190,161 |
| AGILENT TECHNOLOGIES INC | $88,868 | $88,868 |
| ALLEGION PLC | $101,833 | $101,833 |
| ALLIANT ENERGY CORP | $96,619 | $96,619 |
| ALLSTATE CORP | $213,484 | $213,484 |
| ALLSTATE CORP | $148,406 | $148,406 |
| AMEREN CORPORATION | $102,805 | $102,805 |
| AMEREN CORPORATION | $80,012 | $80,012 |
| AMERICAN ELECTRIC POWER | $102,006 | $102,006 |
| AMETEK INC | $256,998 | $256,998 |
| ANALOG DEVICES INC | $189,538 | $189,538 |
| ANALOG DEVICES INC | $110,798 | $110,798 |
| APPLE INC | $400,060 | $400,060 |
| ARAMARK | $137,566 | $137,566 |
| ARES MANAGEMENT CORP A | $111,744 | $111,744 |
| ARTHUR J GALLAGHER + CO | $108,246 | $108,246 |
| AT+T INC | $92,981 | $92,981 |
| ATHENE HOLDING LTD CLASS A | $255,605 | $255,605 |
| AUTOMATIC DATA PROCESSING | $144,308 | $144,308 |
| AVALONBAY COMMUNITIES INC | $51,177 | $51,177 |
| AVANTOR INC | $366,654 | $366,654 |
| AVERY DENNISON CORP | $71,506 | $71,506 |
| AVERY DENNISON CORP | $112,455 | $112,455 |
| AXALTA COATING SYSTEMS LTD | $194,140 | $194,140 |
| BANK OF AMERICA CORP | $337,714 | $337,714 |
| BANK OF N.T. BUTTERFIELD+SON | $142,557 | $142,557 |
| BAXTER INTERNATIONAL INC | $85,696 | $85,696 |
| BEST BUY CO INC | $59,375 | $59,375 |
| BLACKROCK INC | $139,979 | $139,979 |
| BOOZ ALLEN HAMILTON HOLDINGS | $50,129 | $50,129 |
| BRIGHTSPHERE INVESTMENT GROU | $202,922 | $202,922 |
| BRISTOL MYERS SQUIBB CO | $183,733 | $183,733 |
| BROADCOM INC | $350,718 | $350,718 |
| CACI INTERNATIONAL INC CL A | $246,837 | $246,837 |
| CDW CORP/DE | $69,190 | $69,190 |
| CENTENE CORP | $84,042 | $84,042 |
| CHECK POINT SOFTWARE TECH | $53,164 | $53,164 |
| CHEVRON CORP | $254,195 | $254,195 |
| CHUBB LTD | $231,650 | $231,650 |
| CISCO SYSTEMS INC | $323,722 | $323,722 |
| CITRIX SYSTEMS INC | $74,808 | $74,808 |
| CMC MATERIALS INC | $105,910 | $105,910 |
| CME GROUP INC | $141,453 | $141,453 |
| CMS ENERGY CORP | $84,438 | $84,438 |
| CMS ENERGY CORP | $51,859 | $51,859 |
| COMCAST CORP CLASS A | $373,560 | $373,560 |
| CONOCOPHILLIPS | $71,302 | $71,302 |
| CONSTELLATION BRANDS INC A | $243,146 | $243,146 |
| CONSTELLIUM SE | $229,086 | $229,086 |
| COOPER COS INC/THE | $163,494 | $163,494 |
| CRANE CO | $333,938 | $333,938 |
| CROWN CASTLE INTL CORP | $82,301 | $82,301 |
| CROWN HOLDINGS INC | $232,965 | $232,965 |
| CUMMINS INC | $104,239 | $104,239 |
| CYRUSONE INC | $140,814 | $140,814 |
| DEERE + CO | $130,758 | $130,758 |
| DIGITAL REALTY TRUST INC | $156,391 | $156,391 |
| DOLLAR GENERAL CORP | $73,605 | $73,605 |
| DTE ENERGY COMPANY | $70,782 | $70,782 |
| DUKE ENERGY CORP | $38,272 | $38,272 |
| EATON CORP PLC | $121,341 | $121,341 |
| EBAY INC | $149,544 | $149,544 |
| ELI LILLY + CO | $204,972 | $204,972 |
| ENTEGRIS INC | $146,553 | $146,553 |
| EOG RESOURCES INC | $70,017 | $70,017 |
| ESSENT GROUP LTD | $52,920 | $52,920 |
| EVERGY INC | $159,591 | $159,591 |
| EVERSOURCE ENERGY | $105,023 | $105,023 |
| EXTRA SPACE STORAGE INC | $78,785 | $78,785 |
| FIDELITY NATIONAL INFO SERV | $96,193 | $96,193 |
| FIRST AMERICAN FINANCIAL | $183,287 | $183,287 |
| FMC CORP | $226,987 | $226,987 |
| GILEAD SCIENCES INC | $55,172 | $55,172 |
| GLOBAL PAYMENTS INC | $155,102 | $155,102 |
| GRAND CANYON EDUCATION INC | $104,749 | $104,749 |
| HERSHEY CO/THE | $79,059 | $79,059 |
| HOLOGIC INC | $78,292 | $78,292 |
| HOME DEPOT INC | $337,869 | $337,869 |
| HONEYWELL INTERNATIONAL INC | $315,009 | $315,009 |
| HUBBELL INC | $258,704 | $258,704 |
| IAA INC | $230,679 | $230,679 |
| INTL BUSINESS MACHINES CORP | $270,894 | $270,894 |
| IQVIA HOLDINGS INC | $210,525 | $210,525 |
| ISHARES MSCI ALL COUNTRY ASIA | $3,255,342 | $3,255,342 |
| JOHNSON + JOHNSON | $496,219 | $496,219 |
| JPMORGAN CHASE + CO | $431,911 | $431,911 |
| KEYSIGHT TECHNOLOGIES IN | $184,926 | $184,926 |
| KIMBERLY CLARK CORP | $133,212 | $133,212 |
| KLA CORP | $232,760 | $232,760 |
| LAM RESEARCH CORP | $291,863 | $291,863 |
| LAUREATE EDUCATION INC A | $99,372 | $99,372 |
| LESLIE S INC | $205,350 | $205,350 |
| LOCKHEED MARTIN CORP | $306,703 | $306,703 |
| LYONDELLBASELL INDU CL A | $233,733 | $233,733 |
| MARSH + MCLENNAN COS | $227,214 | $227,214 |
| MAXIMUS INC | $117,104 | $117,104 |
| MCDONALD S CORP | $130,250 | $130,250 |
| MEDTRONIC PLC | $204,761 | $204,761 |
| MERCK + CO. INC. | $365,891 | $365,891 |
| MICROSOFT CORP | $520,018 | $520,018 |
| MONDELEZ INTERNATIONAL INC A | $88,582 | $88,582 |
| MOTOROLA SOLUTIONS INC | $331,617 | $331,617 |
| NASDAQ INC | $122,785 | $122,785 |
| NEW RESIDENTIAL INVESTMENT | $85,236 | $85,236 |
| NEXSTAR MEDIA GROUP INC CL A | $354,868 | $354,868 |
| NEXTERA ENERGY INC | $142,342 | $142,342 |
| NORTHERN TRUST CORP | $153,774 | $153,774 |
| NORTHROP GRUMMAN CORP | $90,197 | $90,197 |
| NVENT ELECTRIC PLC | $290,543 | $290,543 |
| OSHKOSH CORP | $249,603 | $249,603 |
| OTIS WORLDWIDE CORP | $302,286 | $302,286 |
| PACKAGING CORP OF AMERICA | $40,546 | $40,546 |
| PACWEST BANCORP | $86,360 | $86,360 |
| PARKER HANNIFIN CORP | $139,746 | $139,746 |
| PEPSICO INC | $201,540 | $201,540 |
| PERFORMANCE FOOD GROUP CO | $232,099 | $232,099 |
| PHILIP MORRIS INTERNATIONAL | $160,778 | $160,778 |
| PHILLIPS 66 | $73,787 | $73,787 |
| PINNACLE WEST CAPITAL | $37,176 | $37,176 |
| PIONEER NATURAL RESOURCES CO | $224,932 | $224,932 |
| PNC FINANCIAL SERVICES GROUP | $209,792 | $209,792 |
| PROCTER + GAMBLE CO/THE | $289,967 | $289,967 |
| RAYMOND JAMES FINANCIAL INC | $255,917 | $255,917 |
| REINSURANCE GROUP OF AMERICA | $185,440 | $185,440 |
| RINGCENTRAL INC CLASS A | $81,478 | $81,478 |
| SOLARWINDS CORP | $71,760 | $71,760 |
| SONOCO PRODUCTS CO | $76,610 | $76,610 |
| SYNCHRONY FINANCIAL | $85,907 | $85,907 |
| T ROWE PRICE GROUP INC | $149,876 | $149,876 |
| TARGET CORP | $341,938 | $341,938 |
| TCF FINANCIAL CORP | $248,959 | $248,959 |
| TE CONNECTIVITY LTD | $91,165 | $91,165 |
| TERMINIX GLOBAL HOLDINGS INC | $177,259 | $177,259 |
| TEXAS INSTRUMENTS INC | $305,774 | $305,774 |
| TIMKEN CO | $363,592 | $363,592 |
| TRANE TECHNOLOGIES PLC | $218,465 | $218,465 |
| UNION PACIFIC CORP | $363,968 | $363,968 |
| UNITED PARCEL SERVICE CL B | $135,056 | $135,056 |
| UNITEDHEALTH GROUP INC | $212,862 | $212,862 |
| US BANCORP | $153,840 | $153,840 |
| VANGUARD DEVELOPED MARKETS IND | $8,908,647 | $8,908,647 |
| VANGUARD EMERGING MARKETS STOC | $6,557,606 | $6,557,606 |
| VANGUARD GROWTH INDEX FUND | $12,219,352 | $12,219,352 |
| VERIZON COMMUNICATIONS INC | $188,588 | $188,588 |
| VISTRA CORP | $293,917 | $293,917 |
| WALMART INC | $173,412 | $173,412 |
| WASTE MANAGEMENT INC | $157,790 | $157,790 |
| WEC ENERGY GROUP INC | $116,142 | $116,142 |
| WILLSCOT MOBILE MINI HOLDING | $338,861 | $338,861 |
| WPX ENERGY INC | $185,820 | $185,820 |
| XCEL ENERGY INC | $101,938 | $101,938 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MORGAN LEWIS & BROCKIUS LLP | $8,274 | $3,310 | $0 | $4,964 |
| PATTERSON, BELKNAP, WEBB & TYLER LLP | $168 | $67 | $0 | $101 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| D & O INSURANCE | $13,820 | $5,528 | $0 | $8,292 |
| FILING FEES | $2,133 | $853 | $0 | $1,280 |
| PUBLICATIONS & SUBSCRIPTIONS | $450 | $180 | $0 | $270 |
| TELEPHONE | $1,494 | $598 | $0 | $896 |
| POSTAGE & SHIPPING | $374 | $150 | $0 | $224 |
| MEMBERSHIP DUES | $765 | $306 | $0 | $459 |
| TOM YAWKEY WILDLIFE CENTER REPAIRS | $15,891 | $0 | $0 | $15,891 |
| OFFICE & GENERAL SUPPLIES | $2,462 | $985 | $0 | $1,477 |
| BANK FEES | $228 | $91 | $0 | $137 |
| OTHER MISCELLANEOUS EXPENSES | $1,210 | $484 | $0 | $725 |
| EQUIPMENT RENTAL | $851 | $340 | $0 | $511 |
| EQUIPMENT & FURNITURE MAINTENANCE AND REPAIRS | $686 | $274 | $0 | $412 |
| MAINTENANCE AGREEMENTS | $13,310 | $3,613 | $0 | $9,697 |
| PROFESSIONAL DEVELOPMENT AND TRAINING | $1,420 | $568 | $0 | $852 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| IR&M LONG GOV'T FD INCOME | $101,297 | $0 | |
| PARAMETRIC LIQUID ALT FD INCOME | $11,298 | $0 | |
| IR&M CORE BOND FUND II LLC | $271,162 | $0 | |
| SECURITY LITIGATION INCOME | $2,299 | $0 | $2,299 |
| MISC. INCOME | $7,690 | $0 | $7,690 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED VALUE OF INVESTMENTS | Desc |
| Amt | $5,949,155 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE STREET GLOBAL SVCS | $53,634 | $53,634 | $0 | $0 |
| COLUMBIA THREADNEEDLE | $38,994 | $38,994 | $0 | $0 |
| DIMEO SCHNEIDER & ASSOCIATES, LLC | $30,566 | $30,566 | $0 | $0 |
| INCOME RESEARCH & MGMT | $26,256 | $26,256 | $0 | $0 |
| VAUGHAN NELSON | $85,234 | $85,234 | $0 | $0 |
| TERAKEET LLC | $20,000 | $8,000 | $0 | $12,000 |
| METROCREATE STUDIOS, LLC | $8,422 | $3,369 | $0 | $5,053 |
| BDO USA, LLP | $8,244 | $3,298 | $0 | $4,946 |
| OPERATIONS CONSULTING | $7,663 | $3,065 | $0 | $4,598 |
| ACCOUNTING & FINANCE CONSULTING | $7,663 | $3,065 | $0 | $4,598 |
| CRAMER PRODUCTION COMPANY INC | $2,869 | $1,148 | $0 | $1,721 |
| ACTUARY | $2,317 | $927 | $0 | $1,390 |
| COGHLIN NETWORK SERVICES, INC. | $872 | $349 | $0 | $523 |
| ADP, INC. | $520 | $208 | $0 | $312 |
| WEBER SHANDWICK WORLDWIDE | $441 | $176 | $0 | $265 |
| DATASYS CORPORATION | $339 | $136 | $0 | $203 |
| SOURCE LOCAL, INC. | $316 | $126 | $0 | $190 |
| MIA MORAN - PUBLIC RELATIONS | $294 | $118 | $0 | $176 |
| HUMAN RESOURCES CONCEPTS, LLC | $257 | $103 | $0 | $154 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID AND WITHHELD | $30,311 | $30,311 | $0 | $0 |
| FEDERAL TAXES PAID | $66,004 | $0 | $0 | $0 |