HENRY P KENDALL FOUNDATION TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HENRY P KENDALL FOUNDATION TRUST (EIN 04-6029103)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2020-11-04
- IRS object ID
- 202033099349100923
- 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
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-04T15:21:19-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042273266 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARMODY MERLINO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046029103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY P KENDALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 6179512555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW W KENDALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179512555 | PhoneNum |
| Signature | 2020-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J GORDON | PreparerPersonNm |
| PTIN | P01444304 | PTIN |
| Phone | 6174267300 | PhoneNum |
| Preparation | 2020-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.195.19.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-30 | IPDt |
| IP Tm | 11:12:36 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CBB26B9BE7CFE6DC14C095E17C314AF881E0E855 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 15322FD8D3A52EE08B5E8C8861656EC92D44BAB4 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,829,524 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,791,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,791,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,385,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,330,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,382,372 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $201,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $202,171 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,378,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,376,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $379,894 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $379,894 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $61,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $61,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $92,565 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $92,565 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,816 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,816 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $484,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $260,130 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $224,690 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $55,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,782 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $99,245 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $99,245 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $901,302 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $757,926 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $143,603 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,114,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,033,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,077,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,497,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,497,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,611,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,033,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,575,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$233,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,343,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,054 | CashBOYAmt |
| Cash EOY | $269,837 | CashEOYAmt |
| Cash EOYFMV | $269,837 | CashEOYFMVAmt |
| Acct Rcvbl | $39,565 | AcctRcvblAmt |
| Acct Rcvbl BOY | $80,520 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $39,565 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $39,565 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $238,170 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $197,752 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $238,170 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $238,170 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,454 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,249 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,249 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $95,093,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,734,133 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,734,133 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $982,117 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $510,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $510,735 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $63,904 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,309 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,521 | LandBOYAmt |
| Land EOY | $14,595 | LandEOYAmt |
| Land EOYFMV | $14,595 | LandEOYFMVAmt |
| Other Assets BOY | $13,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $96,497,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,829,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,829,524 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,588 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,277 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,588 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,277 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $96,466,722 | UnrestrictedBOYAmt |
| Unrestricted EOY | $84,798,247 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,466,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,798,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,497,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,829,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,466,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$233,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,018 | OtherIncreasesAmt |
| Subtotal | $96,235,154 | SubtotalAmt |
| Other Decreases | $11,436,907 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,798,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| SIGULER GUFF II - K-1 SHORT TERM | P | 2018-12-31 | $1,551 | $1,551 | $1,551 | |||
| SIGULER GUFF II - K-1 LONG TERM | P | 2018-12-31 | $2,738 | $2,738 | $2,738 | |||
| SIGULER GUFF III - K-1 SHORT TERM | P | 2018-12-31 | $1,417 | $1,417 | $1,417 | |||
| SIGULER GUFF III - K-1 LONG TERM | P | 2018-12-31 | -$99,602 | -$99,602 | $99,602 | |||
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III LP - K-1 SECTION 1231 GAIN | P | 2018-12-31 | $6 | $6 | $6 | |||
| ABERDEEN SMALL CO FUND - K-1 SHORT TERM | P | 2018-12-31 | $3,345 | $3,345 | $3,345 | |||
| ABERDEEN SMALL CO FUND - K-1 LONG TERM | P | 2018-12-31 | $43,841 | $43,841 | $43,841 | |||
| IR&M CORE BOND FUND II - K-1 SHORT TERM | P | 2018-12-31 | -$38,471 | -$38,471 | $38,471 | |||
| IR&M CORE BOND FUND II - K-1 LONG TERM | P | 2018-12-31 | -$20,791 | -$20,791 | $20,791 | |||
| CANYON VALUE REALIZATION FUND, LP - K-1 SECTION 1256 GAINS - NET SHORT TERM | P | 2018-12-31 | $190 | $190 | $190 | |||
| CANYON VALUE REALIZATION FUND, LP - K-1 SECTION 1256 GAINS - NET LONG TERM | P | 2018-12-31 | $285 | $285 | $285 | |||
| CANYON VALUE REALIZATION FUND, LP - K-1 SHORT TERM | P | 2018-12-31 | -$43,957 | -$43,957 | $43,957 | |||
| CANYON VALUE REALIZATION FUND, LP - K-1 LONG TERM | P | 2018-12-31 | $341,969 | $341,969 | $341,969 | |||
| CANYON VALUE REALIZATION FUND, LP - K-1 SECTION 1231 GAIN | P | 2018-12-31 | $3,275 | $3,275 | $3,275 | |||
| HEITMAN AMERICA REAL ESTATE - K-1 NET LONG TERM | P | 2018-12-31 | $1 | $1 | $1 | |||
| BOSTON PARTNERS GLOBAL EQUITY - K-1 SECTION 1256 GAIN - NET SHORT TERM | P | 2018-12-31 | $376 | $376 | $376 | |||
| BOSTON PARTNERS GLOBAL EQUITY - K-1 SECTION 1256 GAIN - NET SHORT TERM | P | 2018-12-31 | $565 | $565 | $565 | |||
| BOSTON PARTNERS GLOBAL EQUITY FUND - K-1 - NET SHORT TERM | P | 2018-12-31 | $32,725 | $32,725 | $32,725 | |||
| BOSTON PARTNERS GLOBAL EQUITY FUND - K-1 - NET LONG TERM | P | 2018-12-31 | $416,111 | $416,111 | $416,111 | |||
| PARAMETRIC DEFENSIVE EQUITY FUND 1256 GAIN - NET SHORT TERM | P | 2018-12-31 | -$1,602 | -$1,602 | $1,602 | |||
| PARAMETRIC DEFENSIVE EQUITY FUND 1256 GAIN - NET LONG TERM | P | 2018-12-31 | -$2,404 | -$2,404 | $2,404 | |||
| PARAMETRIC DEFENSIVE EQUITY FUND - K-1 - NET SHORT TERM | P | 2018-12-31 | $10,336 | $10,336 | $10,336 | |||
| LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST - K-1 - NET SHORT TERM | P | 2018-12-31 | -$28,183 | -$28,183 | $28,183 | |||
| LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST - K-1 - NET LONG TERM | P | 2018-12-31 | $5,485 | $5,485 | $5,485 | |||
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD - NET LONG TERM | P | 2018-12-31 | $28,293 | $28,293 | $28,293 | |||
| GLENDOWER CAPITAL SOF IV, LP - NET LONG TERM | P | 2018-12-31 | $10,474 | $10,474 | $10,474 | |||
| INVESCO DB COMMODITY 1256 GAIN - NET SHORT TERM | P | 2018-12-31 | -$1,375 | -$1,375 | $1,375 | |||
| INVESCO DB COMMODITY 1256 GAIN - NET SHORT TERM | P | 2018-12-31 | -$2,063 | -$2,063 | $2,063 | |||
| INVESCO DB COMMODITY - K-1 - NET SHORT TERM | P | 2018-12-31 | -$126 | -$126 | $126 | |||
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2018-12-31 | $9,275,285 | $2,005,698 | $2,005,698 | $7,269,587 | ||
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT | P | 2018-12-31 | $375,618 | -$64,391 | -$64,391 | $440,009 | ||
| DISPOSAL OF DELL OPTIPLEX 9020 | P | 2018-12-31 | -$100 | -$100 | $1,741 | 2014-05-15 | $1,641 | |
| DISPOSAL OF IPHONE | P | 2018-12-31 | -$27 | -$27 | $776 | 2014-01-24 | $749 | |
| CAPITAL GAINS DIVIDENDS | P | $776,783 | $776,783 | $776,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,382,372 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,068,305 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $91,094,449 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044660 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,225,080 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,845,977 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048650 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,431,058 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $88,311,045 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050176 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,466,992 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,696,224 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052126 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,247,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $81,282,971 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052252 | DistributionYr5Rt |
| Total Distribution | 0.247864 | TotalDistributionRt |
| Average Distribution | 0.049573 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $94,177,820 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,668,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,434 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,712,111 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,577,322 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,869 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,869 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,869 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,282 | EsPenaltyAmt |
| Overpayment | $10,849 | OverpaymentAmt |
| Applied To ES Tax | $10,849 | 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.KENDALL.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN MCCRAE | IndividualWithBooksNm |
| Phone | 6179512525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN P KENDALL | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANDREW W KENDALL | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE/EXECUTIVE DIRECTOR | 40.00 | $379,894 | $54,352 | $0 |
| PHOEBE S WINDER | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KENNETH F MEYERS | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TORE C NELSON | ||||||||
| 176 FEDERAL STREET | BOSTON | MA | 02110 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KALILLA BOOKER-CASSANO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,450 | CompensationAmt |
| Employee Benefits | $14,003 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ADAMEC COMMUNICATIONS | ||||||
| 74 HOWE STREET | ASHLAND | MA | 01721 | CONSULTANTS | $132,500 | |
| ABERDEEN SMALLER COMPANY | ||||||
| ONE BEACON STREET | BOSTON | MA | 02108 | INVESTMENT MANAGEMENT | $86,493 | |
| NORTHBOUND VENTURES LLC | ||||||
| 66 RAYMOND AVENUE | SOMERVILLE | MA | 02144 | CONSULTANTS | $64,165 | |
| NEPC LLC | ||||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $59,632 | |
| HEITMAN AMER REAL ESTATE FUND | ||||||
| C/O HEITMAN LLC 191 NORTH WACKER | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT | $54,065 | DRIVE 2500 |
| 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 | $95,013,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $502,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $96,192 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,612,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,612,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,434,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,177,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,708,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,708,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,869 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,869 | TotalTaxAmt |
| Distributable Before Adj | $4,622,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,622,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,622,022 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,575,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,051 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,577,322 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,577,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,622,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,133 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,577,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,133 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,527,189 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $94,833 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMHERST COLLEGE | |||||||
| 220 SOUTH PLEASANT STREET | AMHERST | MA | 01002 | NO RELATIONSHIP | PC | TO SUPPORT A DINING PROGRAM FOR IMPROVING THE COLLEGE'S USE OF LOCAL FOODS | $50,000 |
| BOSTON PUBLIC MARKET ASSOCIATION | |||||||
| 100 HANOVER STREET | BOSTON | MA | 02108 | NO RELATIONSHIP | PC | TO PROVIDE RESOURCES FOR A RETAIL CONSULTANT SPECIALIZING IN URBAN DESIGN | $10,000 |
| BOSTON PUBLIC SCHOOLS | |||||||
| 370 COLUMBIA ROAD | BOSTON | MA | 02128 | NO RELATIONSHIP | PC | TO ACCELERATE THE USE OF FRESH, LOCAL, SUSTAINABLE FOODS IN CITY-WIDE FOOD SERVICE OPERATIONS | $235,500 |
| CITY OF CHICOPEE | |||||||
| 650 FRONT STREET | CHICOPEE | MA | 01013 | NO RELATIONSHIP | PC | TO SUPPORT CHICOPEEFRESH IN PEER MENTORING AND TRAINING OTHER SCHOOLS IN MASSACHUSETTS | $50,000 |
| FARM FRESH RHODE ISLAND | |||||||
| 1005 MAIN ST 1220 | PAWTUCKET | RI | 02860 | NO RELATIONSHIP | PC | TO CREATE A ROADMAP FOR RHODE ISLAND'S FARM TO SCHOOL PROGRAM | $9,750 |
| FOODCORPS | |||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | NO RELATIONSHIP | PC | TO SUPPORT THE FOODCORPS MASSACHUSETTS PROGRAM TO TRANSFORM SCHOOLS' FOOD PROCUREMENT AND PREPARATION | $50,000 |
| FRANKLIN COUNTY COMMUNITY DEV CORP | |||||||
| 324 WELLS ST | GREENFIELD | MA | 01301 | NO RELATIONSHIP | PC | TO PROVIDE STAFF SUPPORT TO WORK WITH A NETWORK OF FARMING ORGANIZATIONS ON AGRICULTURAL ADVOCACY | $50,000 |
| HARVARD UNIVERSITY DINING SERVICES | |||||||
| 65-67 WINTHROP STREET | CAMBRIDGE | MA | 02138 | NO RELATIONSHIP | PC | TO EXPAND FARMLAND RESOURCES AND THE GROWING AND STORING OF HIGH-VOLUME CROPS HARVESTED IN NEW ENGLAND | $250,000 |
| HEALTHY COMMUNITIES OF THE CAPITAL AREA | |||||||
| 11 MECHANIC STREET SUITE 101 | GARDINER | ME | 04345 | NO RELATIONSHIP | PC | TO SUPPORT A FULL-TIME STAFF POSITION TO LEAD THE IMPLEMENTATION OF RECENTLY-COMPLETED STRATEGIC PLAN | $50,000 |
| INNOVATION NETWORK FOR COMMUNITIES | |||||||
| PO BOX 397 | BEAVER ISLAND | MI | 49782 | NO RELATIONSHIP | PC | TO SUPPORT THE BOSTON GREEN RIBBON COMMISSION AND HELP LAUNCH ITS 80X50 DEEP DECARBONIZATION PATHWAYS PROJECT | $25,000 |
| JOHN MERCK FUND | |||||||
| 31 ST JAMES AVE SUITE 888 | BOSTON | MA | 02116 | NO RELATIONSHIP | PC | TO AUGMENT THE REGIONAL FOOD SYSTEMS CAPACITY-BUILDING GRANTS PROGRAM | $150,000 |
| MASSACHUSETTS MARITIME ACADEMY FOUNDATION INC | |||||||
| 10 ACADEMY DRIVE | BUZZARDS BAY | MA | 02532 | NO RELATIONSHIP | PC | TO BROADEN THE KNOWLEDGE AND EDUCATION OF THE PUBLIC TO HELP AS A SUSTAINABLE AND HEALTHY FOOD SOURCE | $250,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NO RELATIONSHIP | PC | TO DEVELOP LOCAL PRODUCTS FOR FARM FRESH RHODE ISLAND SPECIFICALLY TARGETED TO LARGE VOLUME NEEDS OF INSTITUTIONAL DINING SERVICES | $250,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NO RELATIONSHIP | PC | TO ADVANCE STRATEGIC ACTIVITIES TOWARDS EXPANDING FARM TO SCHOOL PROGRAMS IN THE NORTHEAST | $100,000 |
| SMITH COLLEGE | |||||||
| 10 ELM STREET | NORTHAMPTON | MA | 01063 | NO RELATIONSHIP | PC | 1. TO HIRE AN EXECUTIVE CHEF TO ACCELERATE THE DEVELOPMENT OF A SUSTAINABLE FOOD PROGRAM PROMOTING HEALTH AND LOCAL SOURCING 2. TO INCREASE THE DIRECT PURCHASE OF BEEF AND PORK FROM NEW ENGLAND FARMERS AND ENGAGE REGIONAL PROCESSERS | $364,736 |
| SPRINGFIELD PUBLIC SCHOOLS | |||||||
| 1550 MAIN STREET | SPRINGFIELD | MA | 01103 | NO RELATIONSHIP | PC | TO DEVELOP AND SUSTAIN COMMUNITY ENGAGEMENT IN A NEW CULINARY & NUTRITION CENTER | $150,000 |
| THE FOOD VOICE | |||||||
| 207 WASHINGTON STREET | BROOKLINE | MA | 02445 | NO RELATIONSHIP | PC | TO PROVIDE OPERATING SUPPORT FOR THEIR FIRST YEAR OF OPERATIONS | $25,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET 700 | BOSTON | MA | 02111 | NO RELATIONSHIP | PC | 1. TO EXPAND THE FARM TO SCHOOL INSTITUTE AND INCREASE ENGAGEMENT WITH MASSACHUSETTS SCHOOL DISTRICTS 2. TO MOBILIZE INSTITUTIONS IN THE TRANSFORMATION OF NEW ENGLAND'S FOOD SYSTEM 3. TO HELP IDENTIFY OPPORTUNITIES TO IMPROVE THE STATEWIDE FARM TO SCHOOL POLICY ENVIRONMENT | $300,000 |
| TRUSTEES OF BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NO RELATIONSHIP | PC | TO DEVELOP A ROBUST REGIONAL AND SUSTAINABLE FOOD SERVICE PROGRAM AND INTERACTIVE FOOD SYSTEMS CLASSROOM | $141,422 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | NO RELATIONSHIP | PC | 1. TO ASSIST THE STATE'S FARM TO SCHOOL NETWORK IN DEVELOPING A GROWTH STRATEGY 2. TO SUPPORT STRATEGIC PLANNING AND IMPLEMENTATION OF FARM TO SCHOOL PROGRAMMING IN CONNECTICUT | $131,300 |
| UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC | |||||||
| 285 OLD WEST PORT ROAD | DARTMOUTH | MA | 02747 | NO RELATIONSHIP | PC | TO PROMOTE LOCAL, ABUNDANT UNDERUTILIZED FISH AND INCORPORATE THESE SPECIES INTO NEW ENGLAND COLLEGES' MENU PROGRAMMING | $250,000 |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION | |||||||
| 131 MAIN STREET | DURHAM | NH | 03824 | NO RELATIONSHIP | PC | 1. TO SUPPORT KEY BACKBONE FUNCTIONS OF THE FOOD SOLUTIONS NEW ENGLAND NETWORK 2. TO SUPPORT THE UNH SUSTAINABILITY INSTITUTE AS A BACKBONE ORGANIZATION FOR THE GROWING NEW HAMPSHIRE FOOD ALLIANCE 3. TO SUPPORT CAPACITY-BUILDING EFFORTS INCLUDING PROFESIONAL DEVELOPMENT, COMMUNITY COORDINATION AND TECHNICAL SUPPORT | $320,000 |
| URBAN FARMING INSTITUE OF BOSTON INC | |||||||
| 487 R NORFOLK STREET | MATTAPAN | MA | 02126 | NO RELATIONSHIP | PC | TO PROVIDE UNRESTRICTED OPERATING FUNDS | $10,000 |
| URBAN FOOD INITIATIVE | |||||||
| 54 WILDE ROAD | WABAN | MA | 02468 | NO RELATIONSHIP | PC | TO PROVIDE ADDITIONAL SUPPORT FOR THE RECENTLY-OPENED SECOND BOSTON STORE LOCATION | $200,000 |
| VERMONT SUSTAINABLE JOBS FUND | |||||||
| 3 PITKIN COURT SUITE 301E | MONTPELIER | VT | 05602 | NO RELATIONSHIP | PC | TO SUPPORT THE VERMONT FARM TO PLATE STATEWIDE NETWORK | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,497,708 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,791,334 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,027 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,385,935 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,378,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,378,296 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | COMPUTER EQUIPMENT - 2017 | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2017-03-24 | AcquiredCompletedOrExpendedDt |
| Amortized | $399 | AmortizedAmt |
| Deduction For Prior Years | $255 | DeductionForPriorYearsAmt |
| Amortization Period | 36.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $66 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $321 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT 2003 - 2008 | 2006-12-31 | $3,343 | $3,343 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2010 | 2010-12-31 | $5,563 | $5,563 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2011 | 2011-12-31 | $5,223 | $5,223 | 200DB | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2003-06-01 | $21,795 | $8,151 | SL | 39.000000000000 | $559 | $0 |
| FURNITURE & FIXTURES | 2002-07-01 | $6,740 | $6,740 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2006-05-02 | $2,572 | $2,572 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2008-08-15 | $2,216 | $2,216 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2013 | 2013-11-22 | $947 | $428 | 200DB | 5.000000000000 | $45 | $0 |
| COMPUTER EQUIPMENT - 2014 | 2014-05-15 | $1,114 | $460 | 200DB | 5.000000000000 | $65 | $0 |
| COMPUTER EQUIPMENT - 2014 | 2014-12-01 | $1,716 | $709 | 200DB | 5.000000000000 | $99 | $0 |
| COMPUTER EQUIPMENT - 2014 | 2014-01-24 | $776 | $346 | 200DB | 5.000000000000 | $14 | $0 |
| COMPUTER EQUIPMENT - 2015 | 2015-04-01 | $2,122 | $756 | 200DB | 5.000000000000 | $122 | $0 |
| COMPUTER EQUIPMENT - 2016 | 2016-04-18 | $2,241 | $582 | 200DB | 5.000000000000 | $215 | $0 |
| COMPUTER EQUIPMENT - 2016 | 2016-05-17 | $5,863 | $1,524 | 200DB | 5.000000000000 | $563 | $0 |
| COMPUTER EQUIPMENT - 2018 | 2018-12-19 | $2,050 | 200DB | 5.000000000000 | $2,050 | $0 | |
| COMPUTER EQUIPMENT - 2014 | 2014-05-15 | $1,741 | $720 | 200DB | 5.000000000000 | $50 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION FOR AMENDING | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THIS RETURN WAS AMENDED DUE TO EXCESS DISTRIBUTION CARRYOVERS FROM 2015 AND 2017 THAT NO LONGER EXISTED AFTER 2017 WAS SUBSEQUENTLY AMENDED. THE RETURN INCORRECTLY HAD $50,133 OF UNDISTRIBUTED INCOME FROM THE AMENDED 2017 RETURN PLUS THE EXCESS DISTRIBUTIONS CARRYOVER OF $602,373 FROM THE ORIGINAL 2017 RETURN. THE DISTRIBUTION CARRYOVERS WERE REMOVED. THE FORMS THAT CHANGED BECAUSE OF THIS RECLASSIFICATION ARE AS FOLLOWS:FORM 990-PF PART XIIITHIS AMENDED RETURN NOW HAS $94,833 OF UNDISTRIBUTED INCOME THAT MUST BE DISTRIBUTED IN 2019. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES, FIXED INCOME & MUTUAL FUNDS | StockNm |
| EOY Book Value | $83,734,133 | EOYBookValueAmt |
| EOYFMV | $83,734,133 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LITTLE LEAF FARMS LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $510,735 | BookValueAmt |
| EOYFMV | $510,735 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT 2003 - 2008 | $3,343 | $3,343 | $0 |
| COMPUTER EQUIPMENT - 2010 | $5,563 | $5,563 | $0 |
| COMPUTER EQUIPMENT - 2011 | $5,223 | $5,223 | $0 |
| LEASEHOLD IMPROVEMENTS | $21,795 | $8,710 | $13,085 |
| FURNITURE & FIXTURES | $6,740 | $6,740 | $0 |
| FURNITURE & FIXTURES | $2,572 | $2,572 | $0 |
| FURNITURE & FIXTURES | $2,216 | $2,216 | $0 |
| COMPUTER EQUIPMENT - 2013 | $947 | $947 | $0 |
| COMPUTER EQUIPMENT - 2014 | $1,114 | $1,082 | $32 |
| COMPUTER EQUIPMENT - 2014 | $1,716 | $1,666 | $50 |
| COMPUTER EQUIPMENT - 2015 | $2,122 | $1,939 | $183 |
| COMPUTER EQUIPMENT - 2016 | $2,241 | $1,918 | $323 |
| COMPUTER EQUIPMENT - 2016 | $5,863 | $5,019 | $844 |
| COMPUTER EQUIPMENT - 2017 | $399 | $321 | $78 |
| COMPUTER EQUIPMENT - 2018 | $2,050 | $2,050 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,816 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,816 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $13,240 | BOYBookValueAmt |
| EOY Book Value | $13,240 | EOYBookValueAmt |
| EOYFMV | $13,240 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND LIMITED PARTNERSHIPS | Desc |
| Amt | $11,436,907 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $19,477 | $0 | $19,477 |
| OFFICE EXPENSE | $15,410 | $0 | $15,410 |
| POSTAGE & DELIVERY | $868 | $0 | $868 |
| PROGRAM EXPENSES | $34,228 | $0 | $34,228 |
| TELEPHONE & INTERNET | $68,198 | $0 | $68,198 |
| SHARON PROPERTY COSTS | $919 | $0 | $919 |
| DEDUCTIONS FROM SIGULER GUFF II K-1 | $5,173 | $5,173 | $0 |
| DEDUCTIONS FROM SIGULER GUFF III K-1 | $7,107 | $7,107 | $0 |
| DEDUCTIONS FROM INVESCO DB COMMODITY INDEX TRACKING FUND K-1 | $0 | $293 | $0 |
| DEDUCTIONS FROM ABERDEEN EMERGING MARKETS SMALL COMPANY K-1 | $15,454 | $15,454 | $0 |
| DEDUCTIONS FROM IR&M CORE BOND FUND II K-1 | $7,982 | $7,982 | $0 |
| INSURANCE | $4,503 | $0 | $4,503 |
| DEDUCTIONS FROM CANYON VALUE REALIZATION K-1 | $145,160 | $145,160 | $0 |
| DEDUCTIONS FROM HEITMAN AMERICA REAL ESTATE TRUST K-1 | $31 | $31 | $0 |
| DEDUCTIONS FROM BOSTON PARTNERS GLOBAL EQUITY FUND K-1 | $71,234 | $71,234 | $0 |
| DEDUCTIONS FROM PARAMETRIC DEFENSIVE EQUITY FUND K-1 | $8,726 | $8,726 | $0 |
| DEDUCTIONS FROM HIGHBAR PARTNERS III K-1 | $19,337 | $19,337 | $0 |
| DEDUCTIONS FROM LITTLE LEAF FARM LLC K-1 | $471,682 | $471,682 | $0 |
| DEDUCTIONS FROM LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST K-1 | $5,747 | $5,747 | $0 |
| AMORTIZATION | $66 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND II, LP - K-1 | -$781 | -$781 | -$781 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III, LP - K-1 | -$3,585 | -$3,585 | -$3,585 |
| CRESCENT DIRECT LENDING FUND, LP - K-1 | $126,649 | $126,649 | $126,649 |
| ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 | $0 | $1,124 | $0 |
| ABERDEEN SMALLER COMPANY FUND | $6,996 | $6,996 | $6,996 |
| MISCELLANEOUS INCOME | $845 | $845 | $845 |
| CANYON VALUE REALIZATION | $30,074 | $30,074 | $30,074 |
| IR&M CORE BOND FUND II | $34 | $34 | $34 |
| BOSTON PARTNERS GLOBAL EQUITY | $447 | $447 | $447 |
| LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST | $30,036 | $30,036 | $30,036 |
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD | $41,772 | $41,772 | $41,772 |
| GLENDWOER SOF IV | -$31,460 | -$31,460 | -$31,460 |
| ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 | $0 | $20 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DIFFERENCES AS REPORTED ON K-1 PASS-THROUGH ENTITIES | Desc |
| Amt | $2,018 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (4 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| FAIR FOOD FUND | |||||||||
| NONE | $125,000 | $134,375 | 2013-11 | 2020-11 | LUMP SUM, INCLUDING ACCRUED INTEREST | 1.500000000000 | PROGRAM-RELATED INVESTMENT | CASH | $125,000 |
| PIONEER VALLEY GROWS RISK CAPITAL POOL | |||||||||
| NONE | $25,000 | $26,741 | 2015-12 | 2021-12 | LUMP SUM, INCLUDING ACCRUED INTEREST | 0.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $25,000 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $39,094 | 2015-12 | 2018-07 | LUMP SUM, INCLUDING ACCRUED INTEREST | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $37,960 | 2018-09 | 2026-09 | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALLOCABLE CONSULTING FEES | $284,052 | $59,362 | $224,690 |
| INVESTMENT MANAGEMENT FEES | $162,947 | $162,947 | $0 |
| CUSTODIAN FEES | $37,821 | $37,821 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASSACHUSETTS ANNUAL REPORT - FORM PC | $500 | $0 | $500 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $55,000 | $0 | $55,000 |