HENRY P KENDALL FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HENRY P KENDALL FOUNDATION TRUST (EIN 04-6029103)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349106354
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:20:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042273266 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARMODY MERLINO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046029103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY P KENDALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 6179512555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW W KENDALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179512555 | PhoneNum |
| Signature | 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 | ANDREW | PersonFirstNm |
| Person Last | KENDALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J GORDON | PreparerPersonNm |
| PTIN | P01444304 | PTIN |
| Phone | 6174267300 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $99,878,743 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,516,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,516,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,864,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,087 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $139,970 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140,768 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,803,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,800,445 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $438,955 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $438,955 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,262 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $107,262 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $107,953 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $107,953 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $402,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,762 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,762 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,406 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $103,930 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $103,930 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $586,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $358,797 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,819,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $606,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $865,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,735,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,735,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,555,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $606,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,600,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,751,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,194,089 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $593,070 | CashBOYAmt |
| Cash EOY | $430,814 | CashEOYAmt |
| Cash EOYFMV | $430,814 | CashEOYFMVAmt |
| Acct Rcvbl | $303,933 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,238,722 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $303,933 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $303,933 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $106,049 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $241,682 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $106,049 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $106,049 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,676 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,588 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,588 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $89,849,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,656,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,656,071 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,327,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,319,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,319,072 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $111,362 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,386 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $57,863 | LandBOYAmt |
| Land EOY | $38,976 | LandEOYAmt |
| Land EOYFMV | $38,976 | LandEOYFMVAmt |
| Other Assets BOY | $13,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,326,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,878,743 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,878,743 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,567 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,868 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,567 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,868 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $94,296,419 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $99,847,875 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,296,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,847,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,326,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,878,743 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,296,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,751,882 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,303,395 | OtherIncreasesAmt |
| Subtotal | $99,847,932 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,847,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| SIGULER GUFF III - K-1 SHORT TERM | P | 2020-12-31 | $261 | -$261 | -$261 | |||
| SIGULER GUFF III - K-1 LONG TERM | P | 2020-12-31 | $6,934 | $6,934 | $6,934 | |||
| IR&M CORE BOND FUND II - K-1 SHORT TERM | P | 2020-12-31 | $112,216 | $112,216 | $112,216 | |||
| IR&M CORE BOND FUND II - K-1 LONG TERM | P | 2020-12-31 | $123,062 | $123,062 | $123,062 | |||
| CANYON VALUE REALIZATION FUND, LP - K-1 SECTION 1256 LOSS - NET SHORT TERM | P | 2020-12-31 | $9,742 | -$9,742 | -$9,742 | |||
| CANYON VALUE REALIZATION FUND, LP - K-1 SECTION 1256 LOSS - NET LONG TERM | P | 2020-12-31 | $14,613 | -$14,613 | -$14,613 | |||
| CANYON VALUE REALIZATION FUND, LP - K-1 SHORT TERM | P | 2020-12-31 | $108,081 | -$108,081 | -$108,081 | |||
| CANYON VALUE REALIZATION FUND, LP - K-1 LONG TERM | P | 2020-12-31 | $92,752 | -$92,752 | -$92,752 | |||
| HEITMAN AMERICA REAL ESTATE - K-1 NET LONG TERM | P | 2020-12-31 | $92,965 | $92,965 | $92,965 | |||
| BOSTON PARTNERS GLOBAL EQUITY - K-1 SECTION 1256 GAIN - NET LONG TERM | P | 2020-12-31 | $1 | $1 | $1 | |||
| BOSTON PARTNERS GLOBAL EQUITY FUND - K-1 - NET SHORT TERM | P | 2020-12-31 | $41,976 | $41,976 | $41,976 | |||
| BOSTON PARTNERS GLOBAL EQUITY FUND - K-1 - NET LONG TERM | P | 2020-12-31 | $126,418 | $126,418 | $126,418 | |||
| PARAMETRIC DEFENSIVE EQUITY FUND 1256 LOSS - NET SHORT TERM | P | 2020-12-31 | $10,524 | -$10,524 | -$10,524 | |||
| PARAMETRIC DEFENSIVE EQUITY FUND 1256 LOSS - NET LONG TERM | P | 2020-12-31 | $15,786 | -$15,786 | -$15,786 | |||
| PARAMETRIC DEFENSIVE EQUITY FUND - K-1 - NET SHORT TERM | P | 2020-12-31 | $37,255 | $37,255 | $37,255 | |||
| PARAMETRIC DEFENSIVE EQUITY FUND - K-1 - NET LONG TERM | P | 2020-12-31 | $115 | $115 | $115 | |||
| HIGHBAR PARTNERS III, L.P. - NET LONG TERM | P | 2020-12-31 | $27,381 | $27,381 | $27,381 | |||
| LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST - K-1 - NET SHORT TERM | P | 2020-12-31 | $102,149 | -$102,149 | -$102,149 | |||
| LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST - K-1 - NET LONG TERM | P | 2020-12-31 | $435,055 | -$435,055 | -$435,055 | |||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - NET SHORT TERM | P | 2020-12-31 | $553,518 | -$553,518 | -$553,518 | |||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - NET LONG TERM | P | 2020-12-31 | $190,519 | $190,519 | $190,519 | |||
| LITTLE LEAF FARM LLC - SECTION 1231 GAIN | P | 2020-12-31 | $583 | $583 | $583 | |||
| KABOUTER - NET LONG TERM | P | 2020-12-31 | $158,154 | $158,154 | $158,154 | |||
| GLENDOWER CAPITAL SOF IV, LP - NET LONG TERM | P | 2020-12-31 | $4,394 | $4,394 | $4,394 | |||
| INVESCO DB COMMODITY - K-1 - NET SHORT TERM | P | 2020-12-31 | $58 | -$58 | -$58 | |||
| INVESCO DB COMMODITY 1256 LOSS - NET SHORT TERM | P | 2020-12-31 | $1,491 | -$1,491 | -$1,491 | |||
| INVESCO DB COMMODITY 1256 LOSS - NET LONG TERM | P | 2020-12-31 | $2,236 | -$2,236 | -$2,236 | |||
| ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 - SECTION 1231 LOSS | P | 2020-12-31 | $15 | -$15 | -$15 | |||
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2020-12-31 | $2,171,521 | -$132,302 | -$132,302 | $2,039,219 | ||
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2020-12-31 | $7,616,776 | $325,630 | $325,630 | $7,942,406 | ||
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT | P | 2020-12-31 | $402,646 | $209,441 | $209,441 | $612,087 | ||
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT | P | 2020-12-31 | $566,613 | -$93,455 | -$93,455 | $473,158 | ||
| AUTONOMY REDEMPTION | P | 2020-12-31 | $1,500,000 | -$224,484 | -$224,484 | $1,275,516 | ||
| BLUE HARBOUR REDEMPTION | P | 2020-12-31 | $2,250,000 | -$304,462 | -$304,462 | $1,945,538 | ||
| KABOUTER REDEMPTION | P | 2020-12-31 | $2,867,920 | $132,080 | $132,080 | $3,000,000 | ||
| WHITEBOX REDEMPTION | P | 2020-12-31 | $500,000 | -$67,660 | -$67,660 | $432,340 | ||
| WHITEBOX REDEMPTION | P | 2020-12-31 | $500,000 | -$4,163 | -$4,163 | $495,837 | ||
| DISPOSAL OF DELL LAPTOP E6220 | P | 2020-12-31 | $3,059 | $0 | $0 | 2011-12-06 | $3,059 | |
| DISPOSAL OF IPAD MINI WIFI | P | 2020-12-31 | $947 | $0 | $0 | 2013-11-22 | $947 | |
| CAPITAL GAINS DIVIDENDS | P | $726,770 | $726,770 | $726,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,087 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,515 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,515 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,917 | OverpaymentAmt |
| Applied To ES Tax | $59,917 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KENDALL.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN MCCRAE | IndividualWithBooksNm |
| Phone | 6179512525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN P KENDALL | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANDREW W KENDALL | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE/EXECUTIVE DIRECTOR | 40.00 | $438,955 | $65,481 | $0 |
| PHOEBE S WINDER | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KENNETH F MEYERS | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TORE C NELSON | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KALILLA BOOKER-CASSANO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,623 | CompensationAmt |
| Employee Benefits | $17,462 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ADAMEC COMMUNICATIONS | ||||||
| 74 HOWE STREET | ASHLAND | MA | 01721 | CONSULTANTS | $125,196 | |
| NEPC LLC | ||||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $62,991 | |
| NORTHBOUND VENTURES LLC | ||||||
| 66 RAYMOND AVENUE | SOMERVILLE | MA | 02144 | CONSULTANTS | $62,250 | |
| HEITMAN AMER REAL ESTATE FUND | ||||||
| C/O HEITMAN LLC 191 NORTH WACKER | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $51,114 | DRIVE 2500 |
| NORTHERN TRUST COMPANY | ||||||
| 125 SUMMER STREET SUITE 1400 | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $32,376 | |
| 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 | $88,203,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $465,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,341,119 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,009,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,009,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,350,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,659,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,432,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,432,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,598 | TotalTaxAmt |
| Distributable Before Adj | $4,416,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,416,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,416,379 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,600,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $13,562 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,381 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,615,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,615,743 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,416,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $890,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $890,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,615,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,615,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $800,636 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $800,636 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,156 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $90,156 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BABSON COLLEGE | |||||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | NO RELATIONSHIP | PC | THE COLLEGE BECAME UNABLE TO PERFORM ON THE GRANT PURPOSES | -$250,000 |
| BLACKSTONE VALLEY TOURISM COUNCIL | |||||||
| 175 MAIN STREET | PAWTUCKET | RI | 02860 | NO RELATIONSHIP | PC | SUPPORT FOR THE SLATERSVILLE PROJECT IN CHRONICLING THE HISTORY OF SLATERSVILLE | $10,000 |
| BOSTON AREA GLEANERS | |||||||
| 1833 MASSACHUSETTS AVE | LEXINGTON | MA | 02420 | NO RELATIONSHIP | PC | SUPPORTING THE POTENTIAL ACQUISTION OF A FARM PROPERTY | $10,000 |
| BOSTON BALLET INC | |||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | NO RELATIONSHIP | PC | HELPING TO MAKE BALLET ACCESSIBLE AND MEANINGFUL TO BROADER SEGMENTS OF THE COMMUNITY | $500 |
| BOSTON PUBLIC MARKET ASSOCIATION | |||||||
| PO BOX 52385 | BOSTON | MA | 02205 | NO RELATIONSHIP | PC | PROVIDING OPERATING SUPPORT FOR THE PUBLIC MARKET TO ADDRESS THE COVID CLOSING | $750,000 |
| CEEDS4CHANGE | |||||||
| PO BOX 124 | RANDOLPH | MA | 02368 | NO RELATIONSHIP | PC | BUILDING COLLABORATIONS IN EDUCATION AND REDUCING FOOD INSECURITY | $500 |
| COASTAL ENTERPRISE INSTITUTE | |||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | NO RELATIONSHIP | PC | FUNDS FOR THE ORGANIZATION TO PROVIDE DEBT RELIEF TO FARM LOAN BORROWERS | $100,000 |
| COMMONWEALTH KITCHEN | |||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | NO RELATIONSHIP | PC | PROVIDING WORKING CAPITAL AND OPERATING RELIEF DURING THE COVID CRISIS | $150,000 |
| COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE | |||||||
| ONE SUGARLOAF STREET | SOUTH DEERFIELD | MA | 01373 | NO RELATIONSHIP | PC | TO EXPLORE THE CREATION OF A FOOD HUB, HEALTHY FOOD IN LOW-ACCESS AREA | $10,000 |
| FARM FRESH RHODE ISLAND | |||||||
| 1005 MAIN ST 1220 | PAWTUCKET | RI | 02860 | NO RELATIONSHIP | PC | SUPPORTING THE RHODE ISLAND FARM-TO-SCHOOL COALITION | $75,000 |
| FOODBANK OF WESTERN MASSACHUSETTS | |||||||
| PO BOX 160 | HATFIELD | MA | 01038 | NO RELATIONSHIP | PC | ASSISTING THE FOOD BANK OF WESTERN MA IN PURCHASING 142 ACRES OF FARMLAND TO INCREASE GROWTH OF PRODUCE BY 1 MILLION POUNDS | $150,000 |
| FOODCORPS | |||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | NO RELATIONSHIP | PC | SUPPORTING THE STATEWIDE FARM TO SCHOOL STAKEHOLDER COLLABORATION | $10,000 |
| HALEY HOUSE INC | |||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | NO RELATIONSHIP | PC | FUNDING FOOD WITH PURPOSE OF BREAKING DOWN COMMUNITY BARRIERS | $500 |
| HARTFORD FOOD SYSTEM INC | |||||||
| ONE CONGRESS STREET AUITE 302 | HARTFORD | CT | 06114 | NO RELATIONSHIP | PC | TO DEVELOP A STATEWIDE FOOD ACTION PLAN AND FOOD SYSTEM DATA COLLECTION | $50,000 |
| HEALTHY COMMUNITIES OF THE CAPITAL AREA | |||||||
| 11 MECHANIC STREET SUITE 101 | GARDINER | ME | 04345 | NO RELATIONSHIP | PC | TO PROVIDE STAFFING FOR IMPLEMENTING THE FARM TO SCHOOL STRATEGIC PLAN | $50,000 |
| ISLAND GROWN INITIATIVE LTD | |||||||
| 80 STONEY HILL ROAD | VINEYARD HAVEN | MA | 02568 | NO RELATIONSHIP | PC | TO TEACH HANDS-ON SUSTAINABLE FARMING PRACTICES | $500 |
| JOHN MERCK FUND | |||||||
| 31 ST JAMES AVE SUITE 888 | BOSTON | MA | 02116 | NO RELATIONSHIP | PC | TO SUPPLEMENT THE MERCK FUND'S EFFORTS TO ESTABLISH A NEW ENGLAND FOOD SYSTEMS COVID-19 RESPONSE FUND | $250,000 |
| NEW ENGLAND GRASSROOTS ENVIRONMENT FUND | |||||||
| PO BOX 1057 | MONTPELIER | VT | 05601 | NO RELATIONSHIP | PC | TO SUPPORT TRAINING AND ENGAGEMENT IN CREATING SUSTAINABLE COMMUNITIES IN NEW ENGLAND | $150,000 |
| POPE FRANCIS PREPARATORY SCHOOL | |||||||
| 99 WENDOVER ROAD | SPRINGFIELD | MA | 01118 | NO RELATIONSHIP | PC | TO FOSTER ACADEMIC EXCELLENCE IN A DIVERSE COMMUNITY | $500 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NO RELATIONSHIP | PC | TO ADVANCE STRATEGIC ACTIVITIES AND FARM TO SCHOOL ADVOCACY | $100,000 |
| SOUL FIRE FARM INSTITUTE | |||||||
| 1972 NY ROUTE 2 | PETERSBURG | NY | 12138 | NO RELATIONSHIP | PC | SUPPORTING THE UPROOTING RACISM TRAINING AT SOUL FIRE FARM | $10,000 |
| SPRINGFIELD PUBLIC SCHOOLS | |||||||
| 1550 MAIN STREET | SPRINGFIELD | MA | 01103 | NO RELATIONSHIP | PC | SUPPORT FOR THE SCHOOL SYSTEMS FOOD SERVICE STRATEGIC PLAN | $162,500 |
| SUPPORT OUR LIBRARY ASSOCIATION | |||||||
| 84 PARK STREET | STOUGHTON | MA | 02072 | NO RELATIONSHIP | PC | SUPPORTING THE STOUGHTON PUBLIC LIBRARY ACTIVITIES AND CHILDREN PROGRAMS DURING COVID | $500 |
| THE FOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NO RELATIONSHIP | PC | SUPPORTING THE STATEWIDE FARM TO SCHOOL STAKEHOLDER COLLABORATION | $10,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET 700 | BOSTON | MA | 02111 | NO RELATIONSHIP | PC | 1. SUPPORTING THE STATEWIDE FARM TO SCHOOL STAKEHOLDER COLLABORATION 2. TO STRENGTHEN THE FARM TO SCHOOL INSTITUTE AND ENGAGE A WIDER NETWORK OF SCHOOLS 3. SUPPORT FOR THE HUNGER ELIMINATION TASK FORCE EVALUATION OF FOOD ACCESS AND DELIVERY SYSTEMS | $285,000 |
| UNIVERSITY OF NEW HAMPSHIRE | |||||||
| 107 NESMITH HALL 131 MAIN STREET | DURHAM | NH | 03824 | NO RELATIONSHIP | PC | 1. SUPPORT FOR THE UNH SUSTAINABILITY INSTITUTE 2. TO BROADEN THE AWARENESS OF THE IMPORTANCE OF A STRONG REGIONAL FOOD SYSTEM DURING A PANDEMIC 3. SUPPORTING THE NEW HAMPSHIRE FOOD ALLIANCE IN ASSESSING COVID IMPACTS TO THE STATE FOOD SYSTEM | $325,000 |
| URBAN FOOD INITIATIVE | |||||||
| 54 WILDE ROAD | WABAN | MA | 02468 | NO RELATIONSHIP | PC | TO ASSIST WITH OPERATING NEEDS AND CAPITAL EXPANSION OF NEW RETAIL LOCATIONS | $250,000 |
| VERMONT SUSTAINABLE JOBS FUND | |||||||
| 3 PITKIN COURT SUITE 301E | MONTPELIER | VT | 05602 | NO RELATIONSHIP | PC | TO EXPAND LOCAL GROWERS' ACCESS TO WHOLESALE MARKETS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,735,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,516,440 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,970 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,887 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,803,297 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,803,297 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $31,000 | Amt |
| Net Investment Income | $15,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,500 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT - 2017 | 2017-03-24 | $399 | $387 | 36.000000000000 | $12 | $0 | $399 |
| WEBSITE DEVELOPMENT | 2019-07-01 | $53,550 | $8,925 | 36.000000000000 | $17,850 | $0 | $26,775 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT 2003 - 2008 | 2006-12-31 | $2,226 | $2,226 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2010 | 2010-12-31 | $4,628 | $4,628 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2011 | 2011-12-31 | $2,164 | $2,164 | 200DB | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2003-06-01 | $21,795 | $9,269 | SL | 39.000000000000 | $559 | $0 |
| FURNITURE & FIXTURES | 2002-07-01 | $6,740 | $6,740 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2006-05-02 | $2,572 | $2,572 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2008-08-15 | $2,216 | $2,216 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2013 | 2013-11-22 | $947 | $473 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2016 | 2016-04-18 | $2,241 | $926 | 200DB | 5.000000000000 | $129 | $0 |
| COMPUTER EQUIPMENT - 2016 | 2016-05-17 | $5,863 | $2,425 | 200DB | 5.000000000000 | $337 | $0 |
| COMPUTER EQUIPMENT - 2018 | 2018-12-19 | $2,050 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2019 | 2019-03-06 | $2,051 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2019 | 2019-04-19 | $1,486 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2020 | 2020-04-14 | $1,381 | 200DB | 5.000000000000 | $1,381 | $0 | |
| COMPUTER EQUIPMENT - 2011 | 2011-12-31 | $3,059 | $3,059 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES, FIXED INCOME & MUTUAL FUNDS | StockNm |
| EOY Book Value | $97,656,071 | EOYBookValueAmt |
| EOYFMV | $97,656,071 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LITTLE LEAF FARMS LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,319,072 | BookValueAmt |
| EOYFMV | $1,319,072 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT 2003 - 2008 | $2,226 | $2,226 | $0 |
| COMPUTER EQUIPMENT - 2010 | $4,628 | $4,628 | $0 |
| COMPUTER EQUIPMENT - 2011 | $2,164 | $2,164 | $0 |
| LEASEHOLD IMPROVEMENTS | $21,795 | $9,828 | $11,967 |
| FURNITURE & FIXTURES | $6,740 | $6,740 | $0 |
| FURNITURE & FIXTURES | $2,572 | $2,572 | $0 |
| FURNITURE & FIXTURES | $2,216 | $2,216 | $0 |
| COMPUTER EQUIPMENT - 2016 | $2,241 | $2,176 | $65 |
| COMPUTER EQUIPMENT - 2016 | $5,863 | $5,694 | $169 |
| COMPUTER EQUIPMENT - 2017 | $399 | $399 | $0 |
| COMPUTER EQUIPMENT - 2018 | $2,050 | $2,050 | $0 |
| COMPUTER EQUIPMENT - 2019 | $2,051 | $2,051 | $0 |
| COMPUTER EQUIPMENT - 2019 | $1,486 | $1,486 | $0 |
| WEBSITE DEVELOPMENT | $53,550 | $26,775 | $26,775 |
| COMPUTER EQUIPMENT - 2020 | $1,381 | $1,381 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $13,240 | BOYBookValueAmt |
| EOY Book Value | $13,240 | EOYBookValueAmt |
| EOYFMV | $13,240 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DIFFERENCES AS REPORTED ON K-1 PASS-THROUGH ENTITIES | Desc |
| Amt | $57 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (33 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $18,362 | $0 | $18,362 |
| OFFICE EXPENSE | $7,592 | $0 | $5,642 |
| POSTAGE & DELIVERY | $195 | $0 | $195 |
| PROGRAM EXPENSES | $18,398 | $0 | $18,398 |
| TELEPHONE & INTERNET | $20,015 | $0 | $20,015 |
| SHARON PROPERTY COSTS | $1,746 | $0 | $1,746 |
| DEDUCTIONS FROM SIGULER GUFF III K-1 | $5,083 | $5,083 | $0 |
| DEDUCTIONS FROM INVESCO DB COMMODITY INDEX TRACKING FUND K-1 | $0 | $204 | $0 |
| DEDUCTIONS FROM IR&M CORE BOND FUND II K-1 | $15,007 | $15,007 | $0 |
| INSURANCE | $4,842 | $0 | $4,842 |
| DEDUCTIONS FROM CANYON VALUE REALIZATION K-1 | $10,665 | $10,665 | $0 |
| DEDUCTIONS FROM HEITMAN AMERICA REAL ESTATE TRUST K-1 | $65 | $65 | $0 |
| DEDUCTIONS FROM BOSTON PARTNERS GLOBAL EQUITY FUND K-1 | $256 | $256 | $0 |
| DEDUCTIONS FROM PARAMETRIC DEFENSIVE EQUITY FUND K-1 | $5,373 | $5,373 | $0 |
| DEDUCTIONS FROM HIGHBAR PARTNERS III K-1 | $19,735 | $19,735 | $0 |
| DEDUCTIONS FROM LITTLE LEAF FARM LLC K-1 | $1,243 | $1,243 | $0 |
| DEDUCTIONS FROM LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST K-1 | $7,541 | $7,541 | $0 |
| DEDUCTIONS FROM RENAISSANCE INSTITUTIONAL EQUITIES K-1 | $52,054 | $52,054 | $0 |
| DEDUCTIONS FROM CVI CREDIT VALUE FUND K-1 | $245 | $245 | $0 |
| DEDUCTIONS FROM DALFEN LAST MILE INDUSTRIAL FUND K-1 | $4,326 | $4,326 | $0 |
| DEDUCTIONS FROM INDUSTRY VENTURES K-1 | $371 | $371 | $0 |
| DEDUCTIONS FROM IPI FUND II-A LP K-1 | $16,959 | $16,959 | $0 |
| BAD DEBT EXPENSE - FAIR FOOD FUND PROGRAM RELATED INVESTMENT | $138,562 | $0 | $0 |
| INVESTMENT LOSS FROM CANYON VALUE REALIZATION FUND | $24,990 | $24,990 | $0 |
| INVESTMENT LOSS FROM BOSTON PARTNERS GLOBAL EQUITY | $1 | $1 | $0 |
| INVESTMENT LOSS FROM LAZARD EMERGING MARKETS | $2,594 | $2,594 | $0 |
| INVESTMENT LOSS FROM LITTLE LEAF FARM | $7,085 | $7,085 | $0 |
| INVESTMENT LOSS FROM GLENDOWER SOF IV | $42,358 | $42,358 | $0 |
| INVESTMENT LOSS FROM DIRECT LENDING FUND III | $2,837 | $2,837 | $0 |
| INVESTMENT LOSS FROM WHITEBOX MULTI STRATEGY FUND | $64,114 | $64,114 | $0 |
| INVESTMENT LOSS FROM INDUSTRY VENTURES | $24 | $24 | $0 |
| INVESTMENT LOSS FROM CANYON VALUE REALIZATION FUND | $75,667 | $75,667 | $0 |
| AMORTIZATION | $17,862 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP - K-1 | $501 | $501 | $501 |
| CRESCENT DIRECT LENDING FUND, LP - K-1 | $31,903 | $31,903 | $31,903 |
| CANYON VALUE REALIZATION | $0 | $0 | $0 |
| IR&M CORE BOND FUND II | $2,750 | $2,750 | $2,750 |
| BOSTON PARTNERS GLOBAL EQUITY | $0 | $0 | $0 |
| POWERSHARES DB COMMODITY INDEX TRACKING - K-1 | $0 | $0 | $0 |
| LITTLE LEAF FARM LLC - K-1 | $0 | $0 | $0 |
| LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST | $0 | $0 | $0 |
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD | $22,621 | $22,621 | $22,621 |
| GLENDWOER SOF IV | $0 | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 | $0 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL EQUITIES | $895 | $895 | $895 |
| CANYON VALUE REALIZATION OFFSHORE | $0 | $0 | $0 |
| DIRECT LENDING FUND III | $0 | $0 | $0 |
| WHITEBOX MULTI STRATEGY FUND | $0 | $0 | $0 |
| POWERSHARES DB COMMODITY INDEX TRACKING - K-1 | $0 | $11 | $0 |
| PARAMETRIC DEFENSIVE EQUITY FUND | $12 | $12 | $12 |
| HG VORA SPECIAL OPPORTUNITIES FUND | $81,211 | $81,211 | $81,211 |
| CVI CREDIT VALUE FUND | $77 | $77 | $77 |
| INDUSTRY VENTURES | $0 | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 | $0 | $787 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND LIMITED PARTNERSHIPS | Desc |
| Amt | $8,303,395 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER VALLEY GROWS RISK CAPITAL POOL | |||||||||
| NONE | $25,000 | $27,947 | 2015-12 | 2021-12 | LUMP SUM, INCLUDING ACCRUED INTEREST | 0.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $25,000 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $39,096 | 2015-12 | 2018-07 | LUMP SUM, INCLUDING ACCRUED INTEREST | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $39,006 | 2018-09 | 2026-09 | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALLOCABLE CONSULTING FEES | $250,438 | $62,991 | $0 |
| INVESTMENT MANAGEMENT FEES | $116,787 | $116,787 | $0 |
| CUSTODIAN FEES | $33,519 | $33,519 | $0 |
| RETIREMENT PLAN SERVICES | $2,000 | $0 | $2,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY WAY KENDALL TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JOHN CLYMER TRUSTEE 176 FEDERAL | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASSACHUSETTS ANNUAL REPORT - FORM PC | $500 | $0 | $500 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $20,000 | $0 | $20,000 |