GIVING GROUSBECK FAZZALARI: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GIVING GROUSBECK FAZZALARI (EIN 30-6284986)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-14
- IRS object ID
- 202002889349100635
- Schema version
- 2018v3.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T18:34:07-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043074582 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary C Buletza CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 730 | AddressLine1Txt |
| City | Point Pleasant | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 087420730 | 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 | 306284986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GivingGrousbeck Fazzalari | BusinessNameLine1Txt |
| Business Name Line2 | dated April 20 2011 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIVI | BusinessNameControlTxt |
| Phone | 7322951000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Mary C Buletza CPA PO Box 730 | AddressLine1Txt |
| City | Point Pleasant | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 087420730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wycliffe K Grousbeck | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7322951000 | PhoneNum |
| Signature | 2020-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary C Buletza | PreparerPersonNm |
| PTIN | P00546079 | PTIN |
| Phone | 7322951000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.79.101.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-14 | IPDt |
| IP Tm | 18:25:11 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 043D56C4E7C3961152ADC9DA5866B7B5D112E844 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $401,260,979 | 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 | $2,874,979 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,874,979 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,032,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,018,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,126,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,126,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,108,195 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $108,828 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,143,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,043,335 | 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 | $31,364 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,364 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $525,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $525,698 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20,483 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,323 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $260,963 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,063 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,088 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,088 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $306,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $270,014 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,164,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $837,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,678,151 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,678,151 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,842,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $837,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,709,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,300,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,206,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,449 | CashBOYAmt |
| Cash EOY | $70,460 | CashEOYAmt |
| Cash EOYFMV | $70,460 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $179,133,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,706,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,706,610 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $144,213,484 | OtherAssetsBOYAmt |
| Other Assets EOY | $186,909,037 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $262,483,909 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $323,385,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $325,686,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $401,260,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $323,385,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $325,686,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $323,385,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $325,686,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $323,385,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $325,686,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $323,385,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,300,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $325,686,107 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $325,686,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| K-1 STCG | P | 2018-12-01 | 2019-11-30 | $560,152 | $560,152 | $560,152 | |
| K-1 LTCG | P | 2018-11-30 | 2019-11-30 | $1,310,423 | $1,310,423 | $1,310,423 | |
| K-1 Sec 1231 | P | 2018-11-30 | 2019-11-30 | $53,199 | $53,199 | $53,199 | |
| K-1 STCG UBI | P | 2018-12-01 | 2019-11-30 | $0 | $0 | ||
| K-1 STCG and LTCG UBI | P | 2018-11-30 | 2019-11-30 | $7,185 | $0 | $0 | $7,185 |
| K-1 Sec 1231 UBI | P | 2018-11-30 | 2019-11-30 | $11,297 | $0 | $0 | $11,297 |
| K-1 Sec 1256 STCG - 40% | P | 2018-12-01 | 2019-11-30 | $73,768 | $73,768 | $73,768 | |
| K-1 Sec 1256 LTCG -60% | P | 2018-11-30 | 2019-11-30 | $110,653 | $110,653 | $110,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,108,195 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,879,086 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $308,977,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012555 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,645,405 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $181,487,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025596 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,823,271 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,342,511 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.412682 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,218,060 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,434,548 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079587 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,374,045 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,954,460 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101830 | DistributionYr5Rt |
| Total Distribution | 0.632250 | TotalDistributionRt |
| Average Distribution | 0.126450 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $364,590,064 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,102,414 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $82,062 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,184,476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,709,103 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $164,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $164,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $164,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $243,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $393,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $228,875 | OverpaymentAmt |
| Applied To ES Tax | $228,875 | 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 | Wycliffe K Grousbeck | IndividualWithBooksNm |
| Phone | 6178548005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 Causeway Street 4th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Wycliffe K Grousbeck | ||||||||
| 226 Causeway Street 4th Floor | Boston | MA | 02114 | Trustee | 2.00 | $0 | $0 | $0 |
| Emilia G Fazzalari | ||||||||
| 226 Causeway Street 4th Floor | Boston | MA | 02114 | Trustee | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP Morgan | |||||
| 270 Park Avenue | New York | NY | 10017 | Investment & Grant Management Fees | $431,465 |
| Eagle Capital Management via JP Morgan | |||||
| 270 Park Avenue | New York | NY | 10017 | Investment Management Fees | $65,012 |
| 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 | $246,085,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,056,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $370,142,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $370,142,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,552,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $364,590,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,229,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,229,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $164,125 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $888 | IncomeTaxAmt |
| Total Tax | $165,013 | TotalTaxAmt |
| Distributable Before Adj | $18,064,490 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,064,490 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,064,490 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,709,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,709,103 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,709,103 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,064,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $7,670,808 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $7,670,808 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,709,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,709,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,670,808 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,670,808 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,684,579 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wycliffe K Grousbeck Trustee | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 Causeway Street 4th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6178548005 | RecipientPhoneNum |
| Form And Info And Materials | Applications should be typrwritten and include proof of IRC 501(c)(3) status. Unsolicited grant requests may not receive acknowledgement. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No deadlines have been established at this time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are limited to IRC Section 501(c)(3) defined purposes and charities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3L Place | ||||||||
| 50 Whitman Street | Somerville | MA | 02144 | N/A | Public charity | General | $25,000 | |
| American Cancer Society | ||||||||
| 250 Williams Street NW | Atlanta | GA | 30303 | N/A | Public charity | General | $10,000 | |
| Best Buddies International | ||||||||
| 100 Southeast Second Street Suite | Miami | FL | 33131 | N/A | Public charity | General | $100,000 | 2200 |
| Big Brothers Big Sisters of Mass Bay | ||||||||
| PO Box 2653 | Boston | MA | 02110 | N/A | Public charity | General | $100,000 | |
| Boston Celtics Shamrock Foundation | ||||||||
| 226 Causeway St 4th Floor | Boston | MA | 02114 | N/A | Public charity | General | $75,000 | |
| Boston Childrens Hospital Kidding Around | ||||||||
| Attn Gift Services 401 Park Drive | Boston | MA | 02115 | N/A | Public charity | General | $25,000 | Suite 602 |
| Boston Children's Hospital | ||||||||
| Attn Gift Services 401 Park Drive | Boston | MA | 02115 | N/A | Public charity | General | $25,000 | Suite 602 |
| Boston Police Foundation Gala | ||||||||
| 11 Arlington Street | Boston | MA | 02116 | N/A | Public charity | General | $25,000 | |
| Boys & Girls Club of Manchester | ||||||||
| 555 Union Street | Manchester | NH | 03104 | N/A | Public charity | General | $50,000 | |
| Bridge over Troubled Waters | ||||||||
| 47 West Street | Boston | MA | 02110 | N/A | Public charity | General | $100,000 | |
| Cam Neely Foundation for Cancer Care | ||||||||
| 30 Winter Street 2nd Floor | Boston | MA | 02108 | N/A | Public charity | General | $5,000 | |
| Camp Harbor View | ||||||||
| c/o The Connors Family Office 200 | Boston | MA | 02116 | N/A | Public charity | General | $25,000 | Clarendon Street 60th Floor |
| Camp Jabberwocky | ||||||||
| PO Box 1357 | Vineyard Haven | MA | 02568 | N/A | Public charity | General | $583,333 | |
| Cape Cod Foundation | ||||||||
| The Fund for Sandwich 261 Whites | South Yarmouth | MA | 02664 | N/A | Public charity | General | $20,000 | Path Unit 2 |
| City Year | ||||||||
| 1 Ford Place Suite 1F | Detroit | MI | 48202 | N/A | Public charity | General | $20,000 | |
| Colorectal Cancer Alliance | ||||||||
| 1025 Vermont Ave NW Suite 1066 | Washington | DC | 20005 | N/A | Public charity | General | $75,000 | |
| Dana-Farber Cancer Institute | ||||||||
| 347 Don Shula Drive | Miami Garden | FL | 33056 | N/A | Public charity | General | $50,000 | |
| Dolphins Cancer Challenge | ||||||||
| 10 Brookline Place West 6th Floor | Brookline | MA | 02445 | N/A | Public charity | General | $10,790 | |
| Edward M Kennedy Institute for the United States Senate | ||||||||
| 210 Morrissey Blvd Columbia PO | Boston | MA | 02125 | N/A | Public charity | General | $25,000 | |
| Family Reach Foundation Cooking Live Boston | ||||||||
| 142 Berkeley Street 4th Floor | Boston | MA | 02116 | N/A | Public charity | General | $10,000 | |
| Foundation Fighting Blindness Inc | ||||||||
| 7168 Columbia Gateway Drive Ste 100 | Columbia | MS | 21045 | N/A | Public charity | General | $150,000 | |
| Foundation of Massachusetts Eye and Ear Inc | ||||||||
| 243 Charles Street | Boston | MA | 02114 | N/A | Public charity | General | $300,000 | |
| Friends of San Patrignano | ||||||||
| 460 Park Avenue 11th Floor | New York | NY | 10022 | N/A | Public charity | General | $100,000 | |
| Fund for Catholic Schools | ||||||||
| 66 Brooks Drive 4th Floor | Braintree | MA | 02184 | N/A | Public charity | General | $50,000 | |
| Greg Hill Foundation | ||||||||
| 800 West Cummings Park Suite 3700 | Woburn | MA | 01801 | N/A | Public charity | General | $75,000 | |
| Hewitt School Benefit | ||||||||
| 45 East 75th Street | New York | NY | 10021 | N/A | Public charity | General | $5,000 | |
| Hewitt School | ||||||||
| 45 East 75th Street | New York | NY | 10021 | N/A | Public charity | General | $25,000 | |
| Jewish Family Service of Metrowest | ||||||||
| 475 Franklin Street Suite 101 | Framingham | MA | 01702 | N/A | Public charity | General | $10,000 | |
| Journey Forward | ||||||||
| 5 Shawmut Road | Canton | MA | 02021 | N/A | Public charity | General | $50,000 | |
| K-1 allocation | ||||||||
| 226 Causeway St 4th Floor | Boston | MA | 02114 | N/A | Public charity | General | $71 | |
| Lesley University | ||||||||
| 29 Mellen Street 3rd Floor | Cambridge | MA | 02138 | N/A | Public charity | General | $25,000 | |
| Lovelane Special Needs Horseback Riding Program | ||||||||
| 9 Cambridge Turnpike | Lincoln | MA | 01773 | N/A | Public charity | General | $75,000 | |
| Lyrics for Life Foundation | ||||||||
| 293 Alverson Road | Lagrange | GA | 30241 | N/A | Public charity | General | $45,000 | |
| Make a Wish Foundation of Metro New York Inc | ||||||||
| 152 West 57 Street 35th Floor | New York | NY | 10019 | N/A | Public charity | General | $200,000 | |
| Malala Fund | ||||||||
| PO Box 53347 | Washington | DC | 20009 | N/A | Public charity | General | $1,000,000 | |
| Mary Ann Morse Healthcare Corp | ||||||||
| 747 Water Street | Framingham | MA | 01701 | N/A | Public charity | General | $5,000 | |
| Massachusetts Eye and Ear | ||||||||
| 243 Charles Street | Boston | MA | 02114 | N/A | Public charity | General | $1,000,000 | |
| Michael J Fox Foundation - Ski for Parkinson's | ||||||||
| Church Street Station PO Box 780 | New York | NY | 10008 | N/A | Public charity | General | $50,000 | |
| MV Youth Operating Expenses | ||||||||
| PO Box 65 | Chilmark | MA | 02535 | N/A | Public charity | General | $1,623 | |
| MW Fund | ||||||||
| 2 Bradlee Rd | Marblehead | MA | 01945 | N/A | Public charity | General | $30,000 | |
| National Braille Press | ||||||||
| 88 St Stephen Street | Boston | MA | 02115 | N/A | Public charity | General | $25,000 | |
| New England Aquarium Corp | ||||||||
| 1 Central Wharf | Boston | MA | 02110 | N/A | Public charity | General | $15,000 | |
| Nobel and Greenough School - Bill Kehlenbeck Chair | ||||||||
| 10 Campus Drive | Dedham | MA | 02026 | N/A | Public charity | General | $200,000 | |
| Nobel and Greenough School | ||||||||
| 10 Campus Drive | Dedham | MA | 02026 | N/A | Public charity | General | $93,334 | |
| Noble and Greenough School - Annual Nobles Fund 40th Reunion | ||||||||
| 10 Campus Drive | Dedham | MA | 02026 | N/A | Public charity | General | $50,000 | |
| Robin Hood | ||||||||
| 826 Broadway 9th Floor | New York | NY | 10003 | N/A | Public charity | General | $50,000 | |
| Ron Burton Training Village | ||||||||
| c/o KMC Productions Inc 150 Wood | Braintree | MA | 02184 | N/A | Public charity | General | $47,000 | Road Suite 300 |
| Sacred Heart Community Services | ||||||||
| 1381 South First Street | San Jose | CA | 95110 | N/A | Public charity | General | $2,500 | |
| Samuel Waxman Cancer Research Foundation | ||||||||
| 420 Lexington Avenue Suite 825 | New York | NY | 10170 | N/A | Public charity | General | $10,000 | |
| Stanford University | ||||||||
| Development Services PO Box 20466 | Stanford | CA | 94309 | N/A | Public charity | General | $200,000 | |
| The Bone Marrow Foundation Be a Lifeline Gala | ||||||||
| 515 Madison Avenue Suite 1130 | New York | NY | 10022 | N/A | Public charity | General | $2,500 | |
| The Boston Foundation - Civic Leadership and Annual Campaign | ||||||||
| 75 Arlington Street 3rd Floor | Boston | MA | 02116 | N/A | Public charity | General | $25,000 | |
| The Joey Fund | ||||||||
| Cystic Fibrosis Foundation 220 | Natick | MA | 01760 | N/A | Public charity | General | $50,000 | North Main Street Suite 104 |
| The Quell Foundation | ||||||||
| PO Box 1924 | N Falmouth | MA | 02556 | N/A | Public charity | General | $5,000 | |
| Trustees of Princeton University | ||||||||
| Office of Development The Helm | Princeton | NJ | 08540 | N/A | Public charity | General | $300,000 | Building 330 Alexander Street |
| Women's Alzheimer's Movement in Support of Lisa Wan | ||||||||
| 11440 San Vicente Blvd Suite 301 | Los Angeles | CA | 90049 | N/A | Public charity | General | $10,000 | |
| Xavier High School | ||||||||
| 30 West 16th Street | New York | NY | 10011 | N/A | Public charity | General | $37,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,678,151 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 3L Place | ||||||||
| 50 Whitman Street | Somerville | MA | 02144 | N/A | Public charity | General | $100,000 | |
| Boston Children's Hospital Trust | ||||||||
| Attn Gift Services 401 Park Drive | Boston | MA | 02115 | N/A | Public charity | General | $125,000 | Suite 602 |
| Boys & Girls Club of Boston | ||||||||
| 200 High Street | Boston | MA | 02110 | N/A | Public charity | General | $4,000,000 | |
| Children's Hospital Corporation FBO Boston Children's Hospital | ||||||||
| 401 Park Drive Suite 602 | Boston | MA | 02115 | N/A | Public charity | General | $7,500,000 | |
| Great Pond Foundation | ||||||||
| PO Box 9000 | Edgartown | MA | 02539 | N/A | Public charity | General | $30,000 | |
| Massachusetts Wonderfund Inc | ||||||||
| 600 Washington Street Floor 6 | Boston | MA | 02111 | N/A | Public charity | General | $250,000 | |
| Stanford University | ||||||||
| Development Services PO Box 20466 | Stanford | CA | 94309 | N/A | Public charity | General | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,205,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,874,979 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,972 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,029,801 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $47,161 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,482 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,108,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68,615 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,074,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,143,257 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting and tax fees | $30,000 | $10,000 | $10,000 |
| Bookkeeping services | $1,364 | $0 | $1,364 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 8886 | FormAndLineReferenceDesc |
| Medium Explanation | TWO FORMS 8886 REPORTABLE TRANSACTION DISCLOSURESTATEMENTS WERE FILED FOR CURRENT YEAR LOSS TRANSACTIONSGREATER THAN $2 MILLION DOLLARS EACH AND TRANSACTIONSWITH CUMULATIVE LOSSES GREATER THAN $4 MILLIONEACH AS REQUIRED BY REG. SEC. 1.6011-4. THE PARTNER'SSHARE OF EACH TRANSACTION LOSS WAS LESS THAN $2MILLION FOR THE CURRENT YEAR, AND LESS THAN $4 MILLIONCUMULATIVELY UNLESS OTHERWISE NOTED. THIS IS BELOWTHE MINIMUM THRESHOLD FOR FILING OF FORM 8886 BY THE PARTNER. | MediumExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in diversified investment partnerships | $19,835,990 | $21,882,033 | $22,151,405 |
| Investment in private company common stock | $31,500,000 | $31,500,000 | $76,200,000 |
| Investment in private company debt | $7,931,000 | $20,587,375 | $20,250,000 |
| Investment in publicly traded securities | $84,946,494 | $112,939,629 | $143,882,504 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Depository and Bank Fees | $3,662 | $3,662 | $0 |
| Expenses - Trade | $150,984 | $150,984 | $0 |
| Investment Interest expense-Trader Related Activities | $11,888 | $11,888 | $0 |
| K-1 allocation deductions - portfolio (2% floor) | $57,682 | $57,682 | $0 |
| K-1 allocation deductions - portfolio (other) | $9,500 | $4,750 | $0 |
| K-1 allocation deductions - portfolio (other) | $71,772 | $41,048 | $0 |
| K-1 allocation non-ded exp | $628 | $0 | $0 |
| Massachusetts filing fees | $500 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Pship Net Rental RE income | -$11,681 | -$11,681 | -$11,681 |
| K-1 Pship Net Rental RE income-UBI | -$54,910 | $0 | -$54,910 |
| K-1 Pship Ordinary income | $38,246 | $38,246 | $38,246 |
| K-1 Pship Ordinary income-UBI | $102,071 | $0 | $102,071 |
| K-1 Pship Other Income-state refunds | $5,489 | $0 | $5,489 |
| K-1 Pship Portfolio income | $14,687 | $14,687 | $14,687 |
| Other Income-IRS refunds | $785 | $0 | $785 |
| Other Income-state refunds | $14,141 | $0 | $14,141 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management fees | CategoryTxt |
| Amt | $525,698 | Amt |
| Net Investment Income | $525,698 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal 990 PF tax payments | $200,000 | $0 | $0 |
| Federal 990 T tax payments | $30,000 | $0 | $0 |
| Foreign tax withheld | $26,817 | $18,063 | $0 |
| K-1 allocation state tax expense | $3,385 | $0 | $0 |
| State tax expense | $761 | $0 | $0 |