RX FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RX FOUNDATION (EIN 81-0556499)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-06
- IRS object ID
- 202012809349100701
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-06T15:16:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810556499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RXFO | BusinessNameControlTxt |
| Phone | 6172756415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23 | AddressLine1Txt |
| City | HADLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 010350023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER RILEY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6172756415 | PhoneNum |
| Signature | 2020-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-10-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.82.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-06 | IPDt |
| IP Tm | 15:06:33 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,706,259 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $598,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,876,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,571,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,876,935 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,344 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,534,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,534,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,288 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,288 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,242 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,242 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,510 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,510 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,752 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,752 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $267,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $267,278 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,509 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,955 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $475,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,325,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,325,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,801,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,488,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,257,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,253,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,114,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,114,863 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,110,708 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,137,692 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,137,692 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,658,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,147,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,147,733 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $674,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $759,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $759,929 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,702,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,546,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,546,042 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,398,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,706,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,706,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,398,825 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $43,706,259 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,398,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,706,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,398,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,706,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,398,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,574,256 | OtherIncreasesAmt |
| Subtotal | $43,706,259 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,706,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,693,953 | $2,936,166 | $757,787 | $757,787 | |||
| HHR ATLAS, LTD. | $692,617 | $285,823 | $406,794 | $406,794 | P | 2014-01-01 | 2019-10-01 |
| THRU SCH K-1 - CLEAN GROWTH FUND V, LP | $3,878 | $3,878 | P | ||||
| THRU SCH K-1 - GENERATION IM GLOBAL EQUITY FUND, LLC | $508,490 | $508,490 | P | ||||
| THRU SCH K-1 - THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | $15,321 | $15,321 | P | ||||
| CAPITAL GAINS DIVIDENDS | $184,665 | $184,665 | $184,665 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,876,935 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,130,972 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,139,268 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051799 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,349,643 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,977,655 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058774 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,218,234 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,291,632 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,572,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,746,746 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,509,565 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,532,968 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059003 | DistributionYr5Rt |
| Total Distribution | 0.295420 | TotalDistributionRt |
| Average Distribution | 0.059084 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,038,112 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,424,696 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,574 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,447,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,488,231 | 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 | $22,574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,972 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,398 | OverpaymentAmt |
| Applied To ES Tax | $8,398 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RXFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER RILEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6172756415 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23 | AddressLine1Txt |
| City | HADLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 010350023 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE HATCH | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE, PRESIDENT | 5.00 | $0 | $0 | $0 |
| WHITNEY HATCH | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE, TREASURER | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER ANGELL | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HEIDI BEHFOROUZ | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE (ELECTED 03/12/2019) | 5.00 | $0 | $0 | $0 |
| DONALD M BERWICK | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HOWARD HIATT MD | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MATTHEW LIANG MD MPH | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JENNIFER RILEY | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | SECRETARY | 20.00 | $92,288 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL ST 8TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $82,417 | CompensationAmt |
| 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 | $40,159,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,504,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,663,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,663,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $624,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,038,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,051,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,051,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,574 | TotalTaxAmt |
| Distributable Before Adj | $2,029,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,029,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,029,332 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,488,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,488,231 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,574 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,465,657 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,029,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $437,935 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $413,859 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $97,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $949,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,488,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,029,332 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $458,899 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,408,590 | 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 | $1,408,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $437,935 | ExcessFromYear3Amt |
| Excess From Year2 | $413,859 | ExcessFromYear2Amt |
| Excess From Year1 | $97,897 | ExcessFromYear1Amt |
| Excess From Current Year | $458,899 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALTARUM | ||||||||
| 3520 GREEN COURT SUITE 300 | ANN ARBOR | MI | 48105 | N/A | PC | RAISE AWARENESS OF THE MEDICARE PART D STATUTORY BARRIER THAT LIMITS ACCESS TO PACE FOR MEDICARE-ONLY BENEFICIARIES, AND TO WORK WITH STAKEHOLDERS AND KEY DECISION-MAKERS TOWARD A SYSTEM-WIDE REGULATORY SOLUTION. | $119,976 | |
| APPALACHIAN CITIZENS LAW CENTER | ||||||||
| 317 MAIN STREET | WHITESBURG | KY | 41858 | N/A | PC | SUPPORT EFFORTS TO BUILD ORGANIZING CAPACITY AMONG LOCAL BLACK LUNG ASSOCIATIONS, TO BUILD POWER IN COMMUNITIES AFFECTED BY BLACK LUNG DISEASE, AND TO ADVOCATE FOR POLICIES THAT PROTECT AND CARE FOR MINERS AND THEIR FAMILIES | $75,000 | |
| BOSTON MEDICAL CENTER | ||||||||
| 801 MASSACHUSETTS AVE FLOOR 1 | BOSTON | MA | 02118 | N/A | PC | SUPPORT FOR THE PROJECT TITLED "PLANNING GRANT TO DESIGN AN END TO END SUPPORTIVE HOUSING SYSTEM" | $123,897 | |
| BOSTON VA RESEARCH INSTITUTE | ||||||||
| 150 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | N/A | PC | SUPPORT FOR THE PROJECT TITLED DEVELOPMENT & EVALUATION OF A TRANSITIONAL CARE PROGRAM FOR VETERANS WITH SERIOUS ILLNESS | $220,410 | |
| BRIGHAM & WOMEN'S HOSPITAL ARIADNE LABS | ||||||||
| 401 PARK DRIVE LANDMARK CENTER 3RD | BOSTON | MA | 02215 | N/A | PC | SUPPORT A FEASIBILITY PILOT OF RURAL AND ULTRA-RURAL HOME HOSPITAL IN UTAH. | $45,000 | FL EAST |
| COMMUNITY CATALYST | ||||||||
| 1 FEDERAL ST | BOSTON | MA | 02110 | N/A | PC | GIFT TO TOGETHER FOR THE PEOPLE IN HONOR OF ROB RESTUCCIA | $10,000 | |
| COMMUNITY CATALYST | ||||||||
| 1 FEDERAL ST | BOSTON | MA | 02110 | N/A | PC | THE NEXT PHASE OF WORK TO INCREASE DISABILITY-COMPETENT CARE AMONG ORGANIZATIONS THAT SERVE PEOPLE WITH COMPLEX HEALTH AND SOCIAL NEEDS. | $90,000 | |
| COMMUNITY SOLUTIONS | ||||||||
| 60 BROAD STREET SUITE 2422 | NEW YORK | NY | 10004 | N/A | PC | SUPPORT WORK UNDER THE HEALTH AND HOUSING IMPROVEMENT INITIATIVE, INCLUDING ADDRESSING THE UPSTREAM SYSTEMS AND PROGRAMS THAT ARE FAILING TO PREVENT HOMELESSNESS. | $100,000 | |
| FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH | ||||||||
| 350 COMMUNITY DRIVE | MANHASSET | NY | 11030 | N/A | PC | SUPPORT FOR THE PROJECT TITLED LONG-TERM CARE AND FUTURE PLANNING FOR ADULTS WITH INTELLECTUAL / DEVELOPMENTAL DISABILITIES | $160,000 | |
| GLOBAL DEVELOPMENT INCUBATOR INC | ||||||||
| 1401 K ST NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | SUPPORT THE HEALTH INITIATIVE IN PLAYING A QUARTERBACK ROLE IN NORTH CAROLINA AND OTHER STATES TO ALIGN STAKEHOLDERS AND OPERATIONALIZE PLANS FOR INVESTING IN THE DRIVERS OF HEALTH, INCLUDING HEALTHY FOOD, SAFE HOMES, AND WELL-PAYING JOBS. | $150,000 | |
| HARVARD UNIVERSITYARIADNE LABS | ||||||||
| 401 PARK DRIVE LANDMARK CENTER 3RD | BOSTON | MA | 02215 | N/A | PC | FUNDING TO DEVELOP A PRAGMATIC METHOD OF CALCULATING NURSE-SPECIFIC CESAREAN RATES. | $197,022 | FL EAST |
| HEALTH CARE FOR ALL | ||||||||
| 1 FEDERAL ST 5TH FL | BOSTON | MA | 02110 | N/A | PC | FUNDING TO SUPPORT THE DEVELOPMENT OF A BUILDING A HEALTH JUSTICE MOVEMENT | $125,000 | |
| HEALTH CARE WITHOUT WALLS | ||||||||
| 148 LINDEN ST STE 208 | WELLESLEY | MA | 02484 | N/A | PC | SUPPORT THE HIRING OF A NEW EXECUTIVE DIRECTOR TO FOCUS ON ORGANIZATIONAL SUSTAINABILITY, AND TO SUPPORT INCREASED EFFORTS TO IMPACT PUBLIC POLICY THAT AFFECTS HOMELESS WOMEN IN MASSACHUSETTS. | $85,000 | |
| HEALTH RESOURCES IN ACTION | ||||||||
| 454 51ST STREET | BROOKLYN | NY | 11220 | N/A | PC | SUPPORT FOR ORGANIZATIONAL DEVELOPMENT, INCLUDING THE AGENDA FOR PROGRAMMATIC AND POLICY EFFORTS. | $75,000 | |
| MAINE HEALTH ACCESS FOUNDATION | ||||||||
| 150 CAPITOL STREET SUITE 4 | AUGUSTA | ME | 04330 | N/A | PF | SUPPORT NON-PROFIT ORGANIZATIONS IN MAINE IN DEVELOPING LONG-TERM COMMUNICATIONS CAPACITY, SPECIFICALLY IN THE AREAS OF STRATEGIC COMMUNICATIONS PLANNING, COMMUNICATIONS PLAN IMPLEMENTATION, AND MESSAGE AND STRATEGY DEVELOPMENT. | $129,090 | |
| MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE | ||||||||
| 4526 PASEO BLVD | KANSAS CITY | MO | 64110 | N/A | PC | SUPPORT NON-PROFIT ORGANIZATIONS IN MISSOURI IN BUILDING OUT GRASSROOTS ORGANIZING AND INTEGRATED VOTER ENGAGEMENT CAPACITY THROUGHOUT THE STATE, TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF MISSOURIANS. | $150,000 | |
| THE HEALING TRUST | ||||||||
| 2928 SIDCO DRIVE | NASHVILLE | TN | 37204 | N/A | PF | SUPPORT NON-PROFIT ORGANIZATIONS IN TENNESSEE IN DEVELOPING LONG-TERM COMMUNICATIONS CAPACITY AND STRATEGIES TO LEVERAGE OPPORTUNITIES FOR IMPROVING THE HEALTH AND WELL-BEING OF TENNESSEANS. | $96,675 | |
| TRI COUNTY RURAL HEALTH NETWOKR INC | ||||||||
| 419 CHERRY STREET | HELENA | AR | 72343 | N/A | PC | SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF A BUSINESS PLAN TO SECURE CONTRACTS WITH PROVIDER, PAYER, GOVERNMENT, OR OTHER ENTITIES FOR CHW TRAINING AND TECHNICAL ASSISTANCE. | $149,472 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| BLOCKLEY HALL 1119 | PHILADELPHIA | PA | 19104 | N/A | PC | FUNDING FOR KENTUCKY POPULATION SURVEY ON MEDICAID WAIVER POLICY | $73,942 | |
| WEST VIRGINIANS FOR AFFORDABLE HEALTH CARE | ||||||||
| 600 LEON SULLIVAN WAY SUITE 215 | CHARLESTON | WV | 25301 | N/A | PC | SUPPORT NON-PROFIT ORGANIZATIONS IN WEST VIRGINIA IN BUILDING OUT GRASSROOTS ORGANIZING CAPACITY THROUGHOUT THE STATE, TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF WEST VIRGINIANS. | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,325,484 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALABAMA ARISE | ||||||||
| 400 SOUTH UNION ST SUITE 340 | MONTGOMERY | AL | 36101 | N/A | PC | SUPPORT EFFORTS TO INCREASE STATEWIDE CAPACITY AND INFRASTRUCTURE FOR PROACTIVE ORGANIZING AND ADVOCACY FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE IN ALABAMA. | $450,000 | |
| ALTARUM | ||||||||
| 3520 GREEN COURT SUITE 300 | ANN ARBOR | MI | 48105 | N/A | PC | RAISE AWARENESS OF THE MEDICARE PART D STATUTORY BARRIER THAT LIMITS ACCESS TO PACE FOR MEDICARE-ONLY BENEFICIARIES, AND TO WORK WITH STAKEHOLDERS AND KEY DECISION-MAKERS TOWARD A SYSTEM-WIDE REGULATORY SOLUTION. | $119,986 | |
| APPALACHIAN CITIZENS LAW CENTER | ||||||||
| 317 MAIN STREET | WHITESBURG | KY | 41858 | N/A | PC | SUPPORT EFFORTS TO BUILD ORGANIZING CAPACITY AMONG LOCAL BLACK LUNG ASSOCIATIONS, TO BUILD POWER IN COMMUNITIES AFFECTED BY BLACK LUNG DISEASE, AND TO ADVOCATE FOR POLICIES THAT PROTECT AND CARE FOR MINERS AND THEIR FAMILIES | $75,000 | |
| BRIGHAM & WOMEN'S HOSPITAL ARIADNE LABS | ||||||||
| 401 PARK DRIVE LANDMARK CENTER 3RD | BOSTON | MA | 02215 | N/A | PC | SUPPORT A FEASIBILITY PILOT OF RURAL AND ULTRA-RURAL HOME HOSPITAL IN UTAH. | $113,101 | FL EAST |
| COMMUNITY CATALYST | ||||||||
| 1 FEDERAL ST | BOSTON | MA | 02110 | N/A | PC | SUPPORT EFFORTS TO DEVELOP AN APPALACHIAN COHORT AMONG HEALTH ADVOCATES IN KENTUCKY, TENNESSEE, WEST VIRGINIA, AND SOUTHERN OHIO, TO BUILD POWER AND CAPACITY IN LOCAL COMMUNITIES ADVOCATING FOR POLICIES THAT IMPROVE HEALTH AND WELL-BEING. | $450,000 | |
| COMMUNITY CATALYST | ||||||||
| 1 FEDERAL ST | BOSTON | MA | 02110 | N/A | PC | THE NEXT PHASE OF WORK TO INCREASE DISABILITY-COMPETENT CARE AMONG ORGANIZATIONS THAT SERVE PEOPLE WITH COMPLEX HEALTH AND SOCIAL NEEDS. | $35,000 | |
| FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH | ||||||||
| 350 COMMUNITY DRIVE | MANHASSET | NY | 11030 | N/A | PC | SUPPORT FOR THE PROJECT TITLED LONG-TERM CARE AND FUTURE PLANNING FOR ADULTS WITH INTELLECTUAL / DEVELOPMENTAL DISABILITIES | $160,000 | |
| HARVARD UNIVERSITYARIADNE LABS | ||||||||
| 401 PARK DRIVE LANDMARK CENTER 3RD | BOSTON | MA | 02215 | N/A | PC | FUNDING TO DEVELOP A PRAGMATIC METHOD OF CALCULATING NURSE-SPECIFIC CESAREAN RATES. | $75,000 | FL EAST |
| HEALTH CARE FOR ALL | ||||||||
| 1 FEDERAL ST 5TH FL | BOSTON | MA | 02110 | N/A | PC | FUNDING TO SUPPORT THE DEVELOPMENT OF A BUILDING A HEALTH JUSTICE MOVEMENT | $125,000 | |
| HEALTH CARE WITHOUT WALLS | ||||||||
| 148 LINDEN ST STE 208 | WELLESLEY | MA | 02484 | N/A | PC | SUPPORT THE HIRING OF A NEW EXECUTIVE DIRECTOR TO FOCUS ON ORGANIZATIONAL SUSTAINABILITY, AND TO SUPPORT INCREASED EFFORTS TO IMPACT PUBLIC POLICY THAT AFFECTS HOMELESS WOMEN IN MASSACHUSETTS. | $85,000 | |
| HEALTH RESOURCES IN ACTION | ||||||||
| 454 51ST STREET | BROOKLYN | NY | 11220 | N/A | PC | SUPPORT FOR ORGANIZATIONAL DEVELOPMENT, INCLUDING THE AGENDA FOR PROGRAMMATIC AND POLICY EFFORTS. | $75,000 | |
| MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE | ||||||||
| 4526 PASEO BLVD | KANSAS CITY | MO | 64110 | N/A | PC | SUPPORT NON-PROFIT ORGANIZATIONS IN MISSOURI IN BUILDING OUT GRASSROOTS ORGANIZING AND INTEGRATED VOTER ENGAGEMENT CAPACITY THROUGHOUT THE STATE, TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF MISSOURIANS. | $300,000 | |
| PEOPLE'S ACTION INSTITUTE | ||||||||
| 2125 W NORTH AVE | CHICAGO | IL | 60647 | N/A | PC | SUPPORT EFFORTS TO DEVELOP STRONG RURAL COMMUNITY-BASED GRASSROOTS ORGANIZATIONS IN IDAHO, NORTH CAROLINA, AND NEW JERSEY, TO BUILD POWER AND CAPACITY IN LOCAL COMMUNITIES ADVOCATING FOR POLICIES THAT IMPROVE HEALTH AND WELL-BEING | $450,000 | |
| WEST VIRGINIANS FOR AFFORDABLE HEALTH CARE | ||||||||
| 600 LEON SULLIVAN WAY SUITE 215 | CHARLESTON | WV | 25301 | N/A | PC | SUPPORT NON-PROFIT ORGANIZATIONS IN WEST VIRGINIA IN BUILDING OUT GRASSROOTS ORGANIZING CAPACITY THROUGHOUT THE STATE, TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF WEST VIRGINIANS. | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,663,087 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,215 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,702 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,344 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,876,935 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,534,196 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,534,196 | 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 |
|---|---|---|---|
| BOOKKEEPING | $11,960 | $0 | $11,960 |
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $21,792 | $0 | $21,792 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| MAINE HEALTH ACCESS FOUNDATION | ||||||||||
| 150 CAPITOL STREET SUITE 4 | AUGUSTA | ME | 04330 | 2019-10-16 | $129,090 | SUPPORT NON-PROFIT ORGANIZATIONS IN MAINE IN DEVELOPING LONG-TERM COMMUNICATIONS CAPACITY, SPECIFICALLY IN THE AREAS OF STRATEGIC COMMUNICATIONS PLANNING, COMMUNICATIONS PLAN IMPLEMENTATION, AND MESSAGE AND STRATEGY DEVELOPMENT. | $44,085 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2019; PENDING | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| THE HEALING TRUST | ||||||||||
| 2928 SIDCO DRIVE | NASHVILLE | TN | 37204 | 2019-07-09 | $96,675 | SUPPORT NON-PROFIT ORGANIZATIONS IN TENNESSEE IN DEVELOPING LONG-TERM COMMUNICATIONS CAPACITY AND STRATEGIES TO LEVERAGE OPPORTUNITIES FOR IMPROVING THE HEALTH AND WELL-BEING OF TENNESSEANS. | $55,533 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2019; PENDING | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANTHEM INC 3.6500% 12/01/2027 A 15,000 FACE VALUE | $15,885 | $15,885 |
| AT&T INC DTD 2/9/2016 4.1250% 2/17/2026 4.1250% 02/17/2026 35,000 FACE VALUE | $37,938 | $37,938 |
| AVALONBAY COMMUNITIES 2.9500% 09/15/2022 5,000 FACE VALUE | $5,122 | $5,122 |
| BANK OF AMERICA CORP 4.0000% 04/01/2024 25,000 FACE VALUE | $26,777 | $26,777 |
| BANK OF NY MELLON CORP 2.0500% 05/03/2021 30,000 FACE VALUE | $30,095 | $30,095 |
| CITIGROUP INC 3.2000% 10/21/2026 20,000 FACE VALUE | $20,752 | $20,752 |
| COMCAST CORP 3.1500% 03/01/2026 35,000 FACE VALUE | $36,694 | $36,694 |
| CSX CORP 3.7000% 11/01/2023 30,000 FACE VALUE | $31,864 | $31,864 |
| CVS HEALTH CORP 4.1000% 03/25/2025 20,000 FACE VALUE | $21,473 | $21,473 |
| ENBRIDGE INC 2.9000% 07/15/2022 10,000 FACE VALUE | $10,188 | $10,188 |
| GCB SHELL INTERNATIONAL FIV 3.2500% 05/11/2025 25,000 FACE VALUE | $26,499 | $26,499 |
| GOLDMAN SACHS GROUP INC 3.6250% 01/22/2023 20,000 FACE VALUE | $20,831 | $20,831 |
| INTEL CORP 3.3000% 10/01/2021 45,000 FACE VALUE | $46,246 | $46,246 |
| JOHN DEERE CAPITAL CORP 3.6500% 10/12/2023 25,000 FACE VALUE | $26,495 | $26,495 |
| JPMORGAN CHASE & CO 3.9000% 07/15/2025 35,000 FACE VALUE | $37,803 | $37,803 |
| LOWES COS INC 2.5000% 04/15/2026 35,000 FACE VALUE | $35,236 | $35,236 |
| MEDTRONIC INC 3.1500% 03/15/2022 10,000 FACE VALUE | $10,285 | $10,285 |
| MERK & CO INC 3.4000% 03/07/2029 AA 20,000 FACE VALUE | $21,668 | $21,668 |
| MORGAN STANLEY 2.6250% 11/17/2021 20,000 FACE VALUE | $20,240 | $20,240 |
| ORACLE CORP 2.5000% 10/15/2022 45,000 FACE VALUE | $45,835 | $45,835 |
| PNC FINANCIAL SERVICES 3.5000% 01/23/2024 15,000 FACE VALUE | $15,798 | $15,798 |
| SCHLUMBERGER INVESTMENT 3.6500% 12/01/2023 25,000 FACE VALUE | $26,455 | $26,455 |
| SIMON PROPERTY GROUP 2.0000% 09/13/2024 15,000 FACE VALUE | $14,928 | $14,928 |
| STARBUCKS CORP 2.4500% 06/15/2026 35,000 FACE VALUE | $35,504 | $35,504 |
| TORONTO-DOMINION BANK 2.1250% 04/07/2021 25,000 FACE VALUE | $25,150 | $25,150 |
| UNITEDHEALTH GROUP INC 3.7500% 07/15/2025 25,000 FACE VALUE | $27,006 | $27,006 |
| US BANCORP 2.3750% 07/22/2026 40,000 FACE VALUE | $40,125 | $40,125 |
| VERIZON COMMUNICATIONS 5.1500% 09/15/2023 15,000 FACE VALUE | $16,679 | $16,679 |
| WESTPAC BANKING CORP 2.5000% 06/28/2022 30,000 FACE VALUE | $30,358 | $30,358 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIENT PLC (ADNT) 824.000 SHARES | $17,510 | $17,510 |
| ADOBE INC (ADBE) 209.000 SHARES | $68,930 | $68,930 |
| ADVANCED ENERGY INDUSTRIES INC (AEIS) 600.000 SHARES | $42,720 | $42,720 |
| AECOM TECHNOLOGY CORP (ACM) 1,279.000 SHARES | $55,163 | $55,163 |
| AERCAP HOLDINGS NV (AER) 1,529.000 SHARES | $93,988 | $93,988 |
| AERIE PHARMACEUTICALS (AERI) 680.000 SHARES | $16,436 | $16,436 |
| AEROVIRONMENT INC (AVAV) 660.000 SHARES | $40,748 | $40,748 |
| AFFILIATED MANAGERS GROUP INC COM (AMG) 361.000 SHARES | $30,591 | $30,591 |
| AIR LEASE CORP COM (AL) 1,030.000 SHARES | $48,946 | $48,946 |
| ALDER BIO. RTS 1,430.000 UNITS | $2,860 | $2,860 |
| ALLIANCE DATA SYSTEMS CORP COM (ADS) 478.000 SHARES | $53,632 | $53,632 |
| ALPHABET INC CL A (GOOGL) 67.000 SHARES | $89,739 | $89,739 |
| AMAZON.COM INC COM (AMZN) 49.000 SHARES | $90,544 | $90,544 |
| AMBARELLA INC (AMBA) 1,190.000 SHARES | $72,066 | $72,066 |
| AMERICAN TOWER CORP CL A (REIT) (AMT) 451.000 SHARES | $103,649 | $103,649 |
| AMERIPRISE FINANCIAL INC COM (AMP) 913.000 SHARES | $152,087 | $152,087 |
| ANALOG DEVICES INC COM (ADI) 420.000 SHARES | $49,913 | $49,913 |
| APTIV PLC (APTV) 224.000 SHARES | $21,273 | $21,273 |
| ARROW ELECTRONICS INC (ARW) 755.000 SHARES | $63,979 | $63,979 |
| ASPEN TECHNOLOGY INC (AZPN) 415.000 SHARES | $50,186 | $50,186 |
| ASSURANT INC COM (AIZ) 539.000 SHARES | $70,652 | $70,652 |
| ATARA BIOTHERAPEUTICS INC. (ATRA) 920.000 SHARES | $15,152 | $15,152 |
| AUTODESK INC COM (ADSK) 388.000 SHARES | $71,183 | $71,183 |
| AVIS BUDGET GROUP INC (CAR) 785.000 SHARES | $25,308 | $25,308 |
| BALL CORP COM (BLL) 702.000 SHARES | $45,398 | $45,398 |
| BIO RAD LABORATORIES INC CL A (BIO) 138.000 SHARES | $51,064 | $51,064 |
| BROADCOM INC COM (AVGO) 348.000 SHARES | $109,975 | $109,975 |
| CAE INC COM (CAE) 2,200.000 SHARES | $58,212 | $58,212 |
| CARA THERAPEUTICS INC (CARA) 875.000 SHARES | $14,096 | $14,096 |
| CARS.COM INC (CARS) 466.000 SHARES | $5,695 | $5,695 |
| CELANESE CORP COM (CE) 1,178.000 SHARES | $145,035 | $145,035 |
| CENTENE CORP (CNC) 2,099.000 SHARES | $131,964 | $131,964 |
| CLOVIS ONCOLOGY INC (CLVS) 1,200.000 SHARES | $12,510 | $12,510 |
| COGNEX CORP COM (CGNX) 1,800.000 SHARES | $100,872 | $100,872 |
| COMMSCOPE HOLDING CO INC (COMM) 1,472.000 SHARES | $20,888 | $20,888 |
| CROWN HOLDINGS INC (CCK) 1,145.000 SHARES | $83,058 | $83,058 |
| CUBIC CORP COM (CUB) 880.000 SHARES | $55,942 | $55,942 |
| CUMMINS INC COM (CMI) 310.000 SHARES | $55,478 | $55,478 |
| CYRUSONE INC COM (CONE) 1,000.000 SHARES | $65,430 | $65,430 |
| CYTOKINETICS INC (NEW) (CYTK) 900.000 SHARES | $9,549 | $9,549 |
| DANAHER CORP COM (DHR) 674.000 SHARES | $103,446 | $103,446 |
| DISCOVERY INC - C (DISCK) 1,970.000 SHARES | $60,065 | $60,065 |
| ECOLAB INC COM (ECL) 344.000 SHARES | $66,389 | $66,389 |
| EDWARDS LIFESCIENCES CORP (EW) 252.000 SHARES | $58,789 | $58,789 |
| ESPERION THERAPEUTICS INC (ESPR) 570.000 SHARES | $33,989 | $33,989 |
| ETSY INC (ETSY) 694.000 SHARES | $30,744 | $30,744 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) 2,050.000 SHARES | $38,848 | $38,848 |
| FARO TECHNOLOGIES INC (FARO) 760.000 SHARES | $38,266 | $38,266 |
| FIBROGEN INC (FGEN) 500.000 SHARES | $21,445 | $21,445 |
| FIREEYE INC (FEYE) 2,900.000 SHARES | $47,937 | $47,937 |
| FLEX LTD (FLEX) 4,487.000 SHARES | $56,626 | $56,626 |
| FORMFACTOR INC (FORM) 1,750.000 SHARES | $45,448 | $45,448 |
| FORTIVE CORP COM (FTV) 761.000 SHARES | $58,133 | $58,133 |
| GOODYEAR TIRE & RUBBER CO COM (GT) 2,166.000 SHARES | $33,692 | $33,692 |
| GROUPON INC (GRPN) 4,400.000 SHARES | $10,516 | $10,516 |
| HANESBRANDS INC COM (HBI) 3,182.000 SHARES | $47,253 | $47,253 |
| HCA HEALTHCARE INC COM (HCA) 1,413.000 SHARES | $208,856 | $208,856 |
| HERTZ GLOBAL HOLDINGS INC (HTZ) 979.000 SHARES | $15,419 | $15,419 |
| HEXCEL CORP COM (HXL) 750.000 SHARES | $54,983 | $54,983 |
| HOME DEPOT INC COM (HD) 219.000 SHARES | $47,825 | $47,825 |
| IAC/INTERACTIVECORP (IAC) 400.000 SHARES | $99,644 | $99,644 |
| IDEXX LABS INC COM (IDXX) 195.000 SHARES | $50,920 | $50,920 |
| II-VI INC COM (IIVI) 1,626.000 SHARES | $54,747 | $54,747 |
| ILLUMINA INC COM (ILMN) 189.000 SHARES | $62,699 | $62,699 |
| IMMUNOGEN INC COM (IMGN) 2,500.000 SHARES | $12,763 | $12,763 |
| INTERCEPT PHARMACEUTICALS (ICPT) 325.000 SHARES | $40,274 | $40,274 |
| INTERXION HOLDING NV (INXN) 1,350.000 SHARES | $113,144 | $113,144 |
| INTUIT INC COM (INTU) 334.000 SHARES | $87,485 | $87,485 |
| IONIS PHARMACEUTICALS INC (IONS) 1,000.000 SHARES | $60,410 | $60,410 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 2,800.000 SHARES | $68,992 | $68,992 |
| KANSAS CITY SOUTHERN COM (KSU) 420.000 SHARES | $64,327 | $64,327 |
| LAM RESEARCH CORP COM (LRCX) 500.000 SHARES | $146,200 | $146,200 |
| LAZARD LTD CL A (LAZ) 1,020.000 SHARES | $40,759 | $40,759 |
| LEXICON PHARMACEUTICALS INC (LXRX) 850.000 SHARES | $3,527 | $3,527 |
| LIBERTY SIRIUSXM GROUP SER A (LSXMA) 640.000 SHARES | $30,938 | $30,938 |
| LIBERTY SIRIUSXM GROUP SER C (LSXMK) 250.000 SHARES | $12,035 | $12,035 |
| LINCOLN NATIONAL CORP COM (LNC) 1,826.000 SHARES | $107,752 | $107,752 |
| LIONS GATE ENTERTAINMENT CORP CL B NON (LGF/B) 685.000 SHARES | $6,802 | $6,802 |
| LUMENTUM HOLDINGS INC (LITE) 1,450.000 SHARES | $114,985 | $114,985 |
| MACROGENICS INC (MGNX) 1,600.000 SHARES | $17,408 | $17,408 |
| MADISON SQUARE GARDEN CO CL A (MSG) 138.000 SHARES | $40,598 | $40,598 |
| MARRIOTT INTERNATIONAL INC (NEW) CL A (MAR) 360.000 SHARES | $54,515 | $54,515 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) 1,916.000 SHARES | $50,889 | $50,889 |
| MEDICINES COMPANY (MDCO) 355.000 SHARES | $30,154 | $30,154 |
| MERCK & CO INC (NEW) (MRK) 7,953.000 SHARES | $723,325 | $723,325 |
| MICROCHIP TECHNOLOGY INC COM (MCHP) 1,147.000 SHARES | $120,114 | $120,114 |
| MICROSOFT CORP COM (MSFT) 737.000 SHARES | $116,225 | $116,225 |
| MONOLITHIC POWER SYSTEMS INC COM (MPWR) 329.000 SHARES | $58,569 | $58,569 |
| MYRIAD GENETICS INC COM (MYGN) 700.000 SHARES | $19,061 | $19,061 |
| NIKE INC CL B (NKE) 248.000 SHARES | $25,125 | $25,125 |
| NLIGHT INC (LASR) 1,700.000 SHARES | $34,476 | $34,476 |
| NORDSON CORP COM (NDSN) 365.000 SHARES | $59,437 | $59,437 |
| O-I GLASS INC (OI) 1,345.000 SHARES | $16,046 | $16,046 |
| PLUG POWER INC (PLUG) 4,600.000 SHARES | $14,536 | $14,536 |
| PORTOLA PHARMACEUTICAL (PTLA) 860.000 SHARES | $20,537 | $20,537 |
| PROTHENA CORP PLC (PRTA) 800.000 SHARES | $12,664 | $12,664 |
| PTC THERAPEUTICS INC (PTCT) 300.000 SHARES | $14,409 | $14,409 |
| QORVO INC (QRVO) 1,187.000 SHARES | $137,965 | $137,965 |
| QUANTA SERVICES INC COM (PWR) 1,305.000 SHARES | $53,127 | $53,127 |
| QURATE RETAIL INC QVC GROUP (QRTEA) 4,106.000 SHARES | $34,614 | $34,614 |
| RAYMOND JAMES FINANCIAL INC COM (RJF) 550.000 SHARES | $49,203 | $49,203 |
| REGENERON PHARMACEUTICALS INC (REGN) 170.000 SHARES | $63,832 | $63,832 |
| ROBERT HALF INTERNATIONAL INC COM (RHI) 700.000 SHARES | $44,205 | $44,205 |
| ROYAL CARIBBEAN CRUISES LTD COM SHS (RCL) 1,100.000 SHARES | $146,861 | $146,861 |
| SALESFORCE.COM INC (CRM) 371.000 SHARES | $60,339 | $60,339 |
| SAREPTA THERAPEUTICS INC (SRPT) 175.000 SHARES | $22,582 | $22,582 |
| SCRIPPS (EW) CO SER A (SSP) 1,150.000 SHARES | $18,066 | $18,066 |
| SEATTLE GENETICS INC (SGEN) 620.000 SHARES | $70,841 | $70,841 |
| SEAWORLD ENTERTAINMENT INC (SEAS) 1,440.000 SHARES | $45,662 | $45,662 |
| SYNNEX CORP COM (SNX) 449.000 SHARES | $57,831 | $57,831 |
| TEGNA INC COM (TGNA) 2,900.000 SHARES | $48,401 | $48,401 |
| TENABLE HOLDINGS INC (TENB) 600.000 SHARES | $14,376 | $14,376 |
| TENNECO INC COM (TEN) 508.000 SHARES | $6,655 | $6,655 |
| THERMO FISHER SCIENTIFIC INC COM (TMO) 275.000 SHARES | $89,339 | $89,339 |
| TJX COS INC COM (NEW) (TJX) 986.000 SHARES | $60,205 | $60,205 |
| TRIMBLE INC COM (TRMB) 1,950.000 SHARES | $81,295 | $81,295 |
| TUTOR PERINI CORP (TPC) 1,120.000 SHARES | $14,403 | $14,403 |
| TYLER TECHNOLOGIES INC (TYL) 218.000 SHARES | $65,404 | $65,404 |
| ULTRA CLEAN HOLDINGS INC (UCTT) 600.000 SHARES | $14,082 | $14,082 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 320.000 SHARES | $13,667 | $13,667 |
| UNIFI INC NEW (UFI) 616.000 SHARES | $15,560 | $15,560 |
| UNILEVER N V NEW YORK SHS (NEW) (UN) 748.000 SHARES | $42,980 | $42,980 |
| UNITED RENTALS INC (URI) 689.000 SHARES | $114,904 | $114,904 |
| UNITEDHEALTH GROUP INC COM (UNH) 324.000 SHARES | $95,250 | $95,250 |
| VERISK ANALYTICS INC A (VRSK) 539.000 SHARES | $80,494 | $80,494 |
| VIAVI SOLUTIONS INC (VIAV) 2,320.000 SHARES | $34,800 | $34,800 |
| VISA INC CL A (V) 537.000 SHARES | $100,902 | $100,902 |
| VISHAY INTERTECHNOLOGY INC COM (VSH) 1,650.00 SHARES | $35,128 | $35,128 |
| WERNER ENTERPRISES INC COM (WERN) 1,050.000 SHARES | $38,210 | $38,210 |
| WEST PHARMACEUTICAL SERVICES INC COM (WST) 371.000 SHARES | $55,772 | $55,772 |
| WESTERN DIGITAL CORP COM (WDC) 1,762.000 SHARES | $111,834 | $111,834 |
| WHIRLPOOL CORP COM (WHR) 549.000 SHARES | $80,994 | $80,994 |
| WORLD WRESTLING ENTMNT INC CL A (WWE) 700.00 SHARES | $45,409 | $45,409 |
| XPO LOGISTICS INC (XPO) 1,066.000 SHARES | $84,960 | $84,960 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $711,905 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $711,905 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $425,787 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $425,787 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARIEL FUND (ARGFX) 43,583.097 SHARES | FMV | $2,835,080 | $2,835,080 |
| ARTISAN INTL VALUE FUND - ADV (APDKX) 67,155.063 SHARES | FMV | $2,476,007 | $2,476,007 |
| CALVERT ABSOLUTE RETURN BOND FUND - I (CUBIX) 108,413.670 SHARES | FMV | $1,638,131 | $1,638,131 |
| CLEAN GROWTH FUND V, LP | FMV | $198,339 | $198,339 |
| COOPER SQUARE OFFSHORE FUND, LTD. | FMV | $718,657 | $718,657 |
| DORCHESTER CAPITAL SECONDARIES OFFSHORE IV, L.P. | FMV | $311,965 | $311,965 |
| ECOSYSTEM INTEGRITY FUND III, LP | FMV | $337,988 | $337,988 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $5,140,721 | $5,140,721 |
| GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD. | FMV | $1,551,015 | $1,551,015 |
| ISHARES RUSSELL 1000 INDEX ETF (IWB) 12,571.000 SHARES | FMV | $2,242,918 | $2,242,918 |
| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. | FMV | $1,664,718 | $1,664,718 |
| RBC EMERGING MARKETS EQUITY I (REEIX) 264,502.168 SHARES | FMV | $3,311,567 | $3,311,567 |
| SJF VENTURES IV, LP | FMV | $239,614 | $239,614 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED | FMV | $1,854,260 | $1,854,260 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | FMV | $2,227,151 | $2,227,151 |
| VANGUARD SHORT-TERM BD INDEX ADM (VBIRX) 177,567.884 SHARES | FMV | $1,876,893 | $1,876,893 |
| VANGUARD SHORT-TERM INV-GRADE ADMRL SHS (VFSUX) 154,835.352 SHARES | FMV | $1,661,383 | $1,661,383 |
| WCM FOCUSED INTL GROWTH INSTL (WCMIX) 119,494.166 SHARES | FMV | $2,259,635 | $2,259,635 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $10,510 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,510 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $2,350 | $0 | $2,350 |
| MEMBERSHIP FEES | $7,150 | $0 | $7,150 |
| OFFICE AND OTHER EXPENSES | $9,455 | $0 | $9,455 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $4,302 | $4,302 | $4,302 |
| THRU SCHEDULE K-1'S: OTHER INCOME | $21,042 | $21,042 | $21,042 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,574,256 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY AND CUSTODIAL | $165,530 | $165,530 | $0 |
| THRU SCH K-1S INVESTMENT MANAGEMENT FEES | $101,748 | $101,748 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $36,000 | $0 | $0 |
| THRU SCHEDULE K-1'S: FOREIGN TAXES WITHHELD | $9,509 | $9,509 | $0 |