HERMAN AND FRIEDA L MILLER FOUNDATION: Form 990PF, tax year 2018
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- Organization
- HERMAN AND FRIEDA L MILLER FOUNDATION (EIN 13-7131926)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-06-15
- IRS object ID
- 202021679349100337
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2020-06-15T15:17:11-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AAFCPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137131926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMAN AND FRIEDA L MILLER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GMA FOUNDATIONS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE NO 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MYRON MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174267080 | PhoneNum |
| Signature | 2020-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOYCE RIPIANZI CPA | PreparerPersonNm |
| PTIN | P00548581 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2020-06-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $40,014,288 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,233 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,233 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,126,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,137,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$744,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,357,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $333,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $437,919 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $716,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,576,814 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $254,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $113,186 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,355 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $507 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $507 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,735 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,717 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $300,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,576,097 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,576,097 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,876,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,704,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,159,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,380,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1,385,435 | CashBOYAmt |
| Cash EOY | $182,028 | CashEOYAmt |
| Cash EOYFMV | $182,028 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,472 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,791,320 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,755,963 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,755,963 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,193,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,774,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,774,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,340,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,064,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,064,701 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,448,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,091,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,091,987 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,454,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,014,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,014,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $35,086,060 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,086,060 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,368,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,928,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,454,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,014,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,454,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,014,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,454,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,159,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,719,755 | OtherIncreasesAmt |
| Subtotal | $40,014,288 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,014,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADES SECURITIES | P | $7,332,007 | $8,084,001 | -$751,994 | -$751,994 | ||
| ALTERNATIVE INVESTMENTS | P | $8,672 | $5,899 | $2,773 | $2,773 | 2017-10-27 | 2019-08-31 |
| ALTERNATIVE INVESTMENTS | P | $17,050 | $12,022 | $5,028 | $5,028 | 2018-02-28 | 2019-08-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$744,193 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,775,577 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,465,809 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065360 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,038,656 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,263,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068649 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,964,963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,672,311 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,986,525 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,012,107 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060934 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,870,674 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,906,172 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055305 | DistributionYr5Rt |
| Total Distribution | 0.318139 | TotalDistributionRt |
| Average Distribution | 0.063628 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,397,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,570,383 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,802 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,584,185 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,704,807 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,188 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,386 | OverpaymentAmt |
| Applied To ES Tax | $14,386 | 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 | GMA FOUNDATIONS INC | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MYRON MILLER CO GMA FOUNDATIONSINC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
|---|---|---|---|---|---|
| GMA FOUNDATIONS INC | |||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | GRANT ADMINISTRATION | $113,186 |
| MORGAN STANLEY | |||||
| 53 STATE STREET | BOSTON | MA | 02109 | INVESTMENT FEES | $93,837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,270,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $650,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,091,987 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,012,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,012,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $615,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,397,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,019,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,019,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,802 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,251 | IncomeTaxAmt |
| Total Tax | $15,053 | TotalTaxAmt |
| Distributable Before Adj | $2,004,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,004,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,004,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,704,807 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,704,807 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,802 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,691,005 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,004,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $323,817 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $586,065 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $747,037 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $825,036 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $687,925 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,169,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,704,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,004,799 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $700,008 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,869,888 | 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 | $323,817 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,546,071 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $586,065 | ExcessFromYear4Amt |
| Excess From Year3 | $747,037 | ExcessFromYear3Amt |
| Excess From Year2 | $825,036 | ExcessFromYear2Amt |
| Excess From Year1 | $687,925 | ExcessFromYear1Amt |
| Excess From Current Year | $700,008 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASIAN AMERICAN RESOURCE WORKSHOP INC | ||||||||
| 42 CHARLES STREET SUITE D | DORCHESTER | MA | 02122 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| AYNI INSTITUTE INC | ||||||||
| 19 MERIDIAN STREET SUITE 2-4 | BOSTON | MA | 02128 | N/A | PC | MOVIMIENTO COSECHA - GENERAL OPERATING SUPPORT | $30,000 | |
| BOSTON AFFORDABLE HOUSING COALITION | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | SAVE OUR HOMES CAMPAIGN | $45,000 | |
| BOSTON TENANT COALITION INC | ||||||||
| 11 BEACON STREET SUITE 510 | BOSTON | MA | 02108 | N/A | PC | BTC HOUSING EQUITY INITIATIVE | $50,000 | |
| BRAZILIAN WORKER CENTER | ||||||||
| 14 HARVARD AVENUE 2ND FLOOR A | ALLSTON | MA | 02134 | N/A | PC | OPERATING FUNDING | $50,000 | |
| BRIDGE OVER TROUBLED WATERS | ||||||||
| 47 WEST STREET | BOSTON | MA | 02111 | N/A | PC | COMBATTING SUBSTANCE ABUSE AMONG HOMELESS AND HIGH-RISK YOUTH | $50,000 | |
| BROCKTON INTERFAITH COMMUNITY | ||||||||
| 1350 PLEASANT STREET | BROCKTON | MA | 02301 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CENTER FOR LABOR EDUCATION AND RESEARCH INC | ||||||||
| 3353 WASHINGTON STREET | BOSTON | MA | 02130 | N/A | PC | FOR THE STUDENT IMMIGRANT MOVEMENT - GENERAL OPERATING SUPPORT | $50,000 | |
| CENTRAL SQUARE THEATER | ||||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | CENTRAL SQUARE THEATER 2019-2020 | $50,000 | |
| CENTRAL SQUARE THEATER | ||||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | 2018 COMPLETED CHALLENGE GRANT | $30,000 | |
| CENTRO PRESENTE INC | ||||||||
| 12 BENNINGTON ST SUITE 202 | EAST BOSTON | MA | 02128 | N/A | PC | IMMIGRANT ORGANIZING FOR SOCIAL CHANGE | $50,000 | |
| CHELSEA COLLABORATIVE INC | ||||||||
| 318 BROADWAY | CHELSEA | MA | 02150 | N/A | PC | GENERAL OPERATIONS | $50,000 | |
| CHINESE PROGRESSIVE ASSOCIATION | ||||||||
| 28 ASH ST | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING | $50,000 | |
| CITY LIFE VIDA URBANA (URBAN REVIVAL INC) | ||||||||
| PO BOX 300107 | JAMAICA PLAIN | MA | 02130 | N/A | PC | BOSTON HOUSING ORGANIZING PROJECT | $65,000 | |
| COMMUNITY COOPERATIVE | ||||||||
| 1226 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | COMMUNITY PURCHASING ALLIANCE - MASSACHUSETTS | $50,000 | |
| COMMUNITY LABOR UNITED INC | ||||||||
| 6 BEACON STREET SUITE 910 | BOSTON | MA | 02108 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COMPANY ONE | ||||||||
| 539 TREMONT STREET STUDIO 20 | BOSTON | MA | 02116 | N/A | PC | GENERAL OPERATING | $10,000 | |
| ESSEX COUNTY COMMUNITY ORGANIZATION | ||||||||
| 74 SOUTH COMMON ST | LYNN | MA | 01902 | N/A | PC | DEFENDING DEMOCRACY THROUGH RACIAL & ECONOMIC JUSTICE | $60,000 | |
| GREATER BOSTON INTERFAITH ORGANIZATION | ||||||||
| PO BOX 190892 | ROXBURY | MA | 02119 | N/A | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| GREATER BOSTON LEGAL SERVICES | ||||||||
| 197 FRIEND STREET | BOSTON | MA | 02114 | N/A | PC | MADE: MASSACHUSETTS DEFENSE FOR EVICTION | $40,000 | |
| GREENROOTS INC | ||||||||
| 227 MARGINAL STSUITE 1 | CHELSEA | MA | 02150 | N/A | PC | RESIDENT-LED, ANTI-DISPLACEMENT STRATEGIES FOR CHELSEA CREEK NEIGHBORHOODS | $40,000 | |
| HIGHER GROUND BOSTON | ||||||||
| 384 WARREN STREET 3RD FLOOR | ROXBURY | MA | 02119 | N/A | PC | FAMILY-LED STABILITY PILOT | $50,000 | |
| JEWISH ALLIANCE FOR LAW & SOCIAL ACTION | ||||||||
| 18 TREMONT STREET FL 3 | BOSTON | MA | 02108 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| JOIN FOR JUSTICE | ||||||||
| 359 BOYLSTON ST 4TH FLOOR | BOSTON | MA | 02116 | N/A | PC | STRATEGIC INITIATIVES / PLACEMENT SUBSIDIES | $40,000 | |
| JOIN FOR JUSTICE | ||||||||
| 359 BOYLSTON ST 4TH FLOOR | BOSTON | MA | 02116 | N/A | PC | JEWISH ORGANIZING FELLOWSHIP | $65,000 | |
| JUSTICE AT WORK | ||||||||
| 90 CANAL STREET | BOSTON | MA | 02114 | N/A | PC | JUSTICE AT WORK | $50,000 | |
| LAWRENCE PARTNERSHIP | ||||||||
| 420 COMMON STREET | LAWRENCE | MA | 01840 | N/A | PC | LAWRENCE QUALITY JOBS INITIATIVE | $50,000 | |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS | ||||||||
| 61 BATTERYMARCH ST 5TH FLOOR | BOSTON | MA | 02110 | N/A | PC | IMMIGRANT EMPOWERMENT THROUGH LEGAL LITERACY, ADVOCACY, AND TECHNICAL ASSISTANCE | $45,000 | |
| MA IMMIGRANT & REFUGEE ADVOCACY COALITION INC | ||||||||
| 105 CHAUNCY STREET SUITE 901 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| MASS COALITION OCCUPATIONAL SAFETY & HEALTH INC | ||||||||
| 1532B DORCHESTER AVE | DORCHESTER | MA | 02122 | N/A | PC | PREVENTING OPIOID MISUSE & OVERDOSE BY PROMOTING WORKER HEALTH AND SAFETY | $50,000 | |
| MASS COALITION OCCUPATIONAL SAFETY & HEALTH INC | ||||||||
| 1532B DORCHESTER AVE | DORCHESTER | MA | 02122 | N/A | PC | BUILDING POWER FOR YOUTH & IMMIGRANT WORKER JUSTICE | $55,000 | |
| MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE | ||||||||
| 1803 DORCHESTER AVENUE | DORCHESTER | MA | 02124 | N/A | PC | EXPAND THE PIE | $40,000 | |
| MASSACHUSETTS BUDGET & POLICY CENTER | ||||||||
| ONE STATE STREET SUITE 1250 | BOSTON | MA | 02109 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | ||||||||
| 14 CUSHING AVENUE | DORCHESTER | MA | 02125 | N/A | PC | I HAVE A FUTURE - GENERAL OPERATING SUPPORT | $50,000 | |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | ||||||||
| 14 CUSHING AVENUE | DORCHESTER | MA | 02125 | N/A | PC | EDUCATION, IMMIGRATION AND RACIAL JUSTICE | $75,000 | |
| MASSACHUSETTS LEGAL ASSISTANCE CORPORATION | ||||||||
| 18 TREMONT STREET SUITE 1010 | BOSTON | MA | 02108 | N/A | PC | FOR THE GREATER BOSTON IMMIGRANT DEFENSE FUND | $25,000 | |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN (MSPCC) A | ||||||||
| 3815 WASHINGTON ST SUITE 2 | BOSTON | MA | 02130 | N/A | PC | ADVOCACY FOR STATEWIDE ADOPTION OF A BEHAVIORAL URGENT CARE MODEL | $50,000 | |
| MUSLIM JUSTICE LEAGUE | ||||||||
| C/O WEWORK 8TH FLOOR 745 ATLANTIC | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | AVE |
| NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND | ||||||||
| 15 COURT SQUARE SUITE 345 | BOSTON | MA | 02108 | N/A | PC | NEIGHBOR TO NEIGHBOR | $50,000 | |
| NORTH SHORE WORKERS COMMUNITY FUND | ||||||||
| 112 EXCHANGE ST | LYNN | MA | 01901 | N/A | PC | FOR THE NEW LYNN COALITION- EXPANDING CAPACITY FOR PHASE 2 AND PHASE 3 IN A MUNICIPAL ELECTION YEAR | $25,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | FOR BARI - CONTINUING TO BRIDGE DIGITAL DIVIDES IN URBAN INFORMATICS | $55,097 | |
| POLITICAL RESEARCH ASSOCIATES | ||||||||
| 1310 BROADWAY SUITE 201 | SOMERVILLE | MA | 02144 | N/A | PC | ADVANCING RACIAL AND ECONOMIC JUSTICE | $50,000 | |
| RIGHT TO THE CITY ALLIANCE INC | ||||||||
| 388 ATLANTIC AVENUE SUITE 2 | BROOKLYN | NY | 11217 | N/A | PC | RIGHT TO THE CITY BOSTON | $35,000 | |
| SCHOLARS STRATEGY NETWORK | ||||||||
| 1035 CAMBRIDGE ST SUITE 14B | CAMBRIDGE | MA | 02141 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94801 | N/A | PC | F/B/O KAVOD - CHALLENGE GRANT | $11,000 | |
| SOMERVILLE COMMUNITY CORPORATION INC | ||||||||
| 337 SOMERVILLE AVENUE 2ND FLOOR | SOMERVILLE | MA | 02143 | N/A | PC | DEVELOPMENT WITHOUT DISPLACEMENT - FIGHTING FOR HOUSING AND JOBS | $60,000 | |
| SOUTH MIDDLESEX OPPORTUNITY COUNCIL INC | ||||||||
| 7 BISHOP STREET | FRAMINGHAM | MA | 01702 | N/A | PC | A PLACE TO LIVE: ENDING CHRONIC HOMELESSNESS IN MA THROUGH MODULAR MICRO-UNIT SUPPORTIVE HOUSING | $50,000 | |
| THE HOUSING PARTNERSHIP NETWORK | ||||||||
| 1 WASHINGTON MALL 12TH FLOOR | BOSTON | MA | 02108 | N/A | PC | ENHANCING CARE COORDINATION, RESIDENT WELL-BEING & HEALTH OUTCOMES IN LOW-INCOME COMMUNITIES | $50,000 | |
| THE NEIGHBORHOOD DEVELOPERS INC | ||||||||
| 4 GERRISH AVE | CHELSEA | MA | 02150 | N/A | PC | CHELSEA ANTI-DISPLACEMENT CAMPAIGN | $30,000 | |
| THE THEATER OFFENSIVE | ||||||||
| 565 BOYLSTON ST 3RD FLOOR | BOSTON | MA | 02116 | N/A | PC | AN EMERGING TTO | $50,000 | |
| TRINITY BOSTON CONNECTS INC | ||||||||
| 206 CLARENDON STREET | BOSTON | MA | 02116 | N/A | PC | ORGANIZATIONAL EQUITY PRACTICE: DEVELOPING RACIAL EQUITY LEADERS WITHIN YOUTH-SERVING ORGANIZATI... | $25,000 | |
| TSNE MISSIONWORKS | ||||||||
| NONPROFIT CENTER 89 SOUTH STREET | BOSTON | MA | 02111 | N/A | PC | FOR THE MASSACHUSETTS VOTER TABLE | $50,000 | SUITE 700 |
| TSNE MISSIONWORKS | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | F/B/O REAL FOOD CHALLENGE - REAL ACCOUNTABILITY FOR THE NEW FOOD ECONOMY | $50,000 | |
| UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY | ||||||||
| 51 SLEEPER ST | BOSTON | MA | 02210 | N/A | PC | LAUNCH | $50,000 | |
| UTEC INC | ||||||||
| 15 WARREN ST 3 LOWELL | LOWELL | MA | 01852 | N/A | PC | CIVIC ENGAGEMENT AND ORGANIZING WITH IMPACT YOUNG ADULTS | $40,000 | |
| YOUTHBUILD USA | ||||||||
| 58 DAY STREET SOMERVILLE | SOMERVILLE | MA | 02114 | N/A | PC | F/B/O YOUTH ON BOARD | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,576,097 | 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 | $1,233 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,126,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$744,193 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PARTNERSHIP DISTRIBUTION | $332,848 |
| RETURN OF CAPITAL | $634 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $383,118 | ExclusionAmt |
| Related Or Exempt Function Incm | $333,482 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $716,600 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | PARTNERSHIP DISTRIBUTIONS FROM INVESTMENT IN LIMITED PARTNERSHIP |
| 11B | MISCELLANEOUS INCOME |
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 | $7,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS PUBLICLY TRADED SECURITIES | BondNm |
| EOY Book Value | $1,064,701 | EOYBookValueAmt |
| EOYFMV | $1,064,701 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $21,774,137 | EOYBookValueAmt |
| EOYFMV | $21,774,137 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,587,330 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,587,330 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $168,633 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $168,633 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MOAB PARTNERS SERIES JAN 2000 OFFSHORE FUND | FMV | $1,493,095 | $1,493,095 |
| OUTRIDER | FMV | $57,147 | $57,147 |
| TWIN OFFSHORE | FMV | $28,933 | $28,933 |
| MARBLEGATE SPECIAL OPP 16 | FMV | $235,614 | $235,614 |
| MARBLEGATE SPECIAL OPP 14 | FMV | $322,221 | $322,221 |
| MARBLEGATE SPECIAL OPP 13 | FMV | $477,501 | $477,501 |
| MARBLEGATE SPECIAL OPP 17 | FMV | $64,569 | $64,569 |
| MARBLEGATE SPECIAL OPP 25 | FMV | $264,525 | $264,525 |
| MARBLEGATE SPECIAL OPP 24 | FMV | $563,319 | $563,319 |
| ALTIMETER CAPITAL SERIES CONSOLIDATED | FMV | $2,802,898 | $2,802,898 |
| MOAB PARTNERS SERIES AUG 2017 OFFSHORE FUND | FMV | $498,031 | $498,031 |
| STEELHEAD PATHFINDER | FMV | $1,953,474 | $1,953,474 |
| BALTER INVENOMIC | FMV | $2,330,660 | $2,330,660 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $500 | $0 | $500 |
| POSTAGE | $38 | $0 | $38 |
| SUPPLIES | $179 | $0 | $179 |
| MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S | $0 | $19,805 | $0 |
| BOND AMORTIZATION | $13,930 | $13,930 | $0 |
| PHILANTHROPY MASSACHUSETTS 2018 MEMBERSHIP FEE | $7,000 | $0 | $7,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PTP K-1S | $243,271 | ||
| MAGELLAN MIDSTREAM PARTNERS, L.P. | -$19,663 | ||
| MARKWEST ENERGY PARTNERS, L.P. | $1,496 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,397 | ||
| WILLIAMS PARTNERS, LP | $207,431 | ||
| THE BLACKSTONE GROUP LP | $3,987 | ||
| PARTNERSHIP DISTRIBUTION | $332,848 | $332,848 | |
| RETURN OF CAPITAL | $634 | $634 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,719,755 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTS MANAGEMENT SERVICES | $113,186 | $0 | $113,186 |
| INVESTMENT MANAGEMENT FEES | $141,557 | $141,557 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAX | $5,918 | $21,355 | $0 |