HERMAN AND FRIEDA L MILLER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HERMAN AND FRIEDA L MILLER FOUNDATION (EIN 13-7131926)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-03-13
- IRS object ID
- 201940729349100714
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-13T15:36:20-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER ARONSON FINNING & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137131926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMAN AND FRIEDA L MILLER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GMA FOUNDATIONS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE NO 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MYRON MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174267080 | PhoneNum |
| Signature | 2019-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOEL ARONSON CPA | PreparerPersonNm |
| PTIN | P01375551 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2019-03-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.238.141.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-13 | IPDt |
| IP Tm | 15:45:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F4247996A0DFD92197EA51AEF4558D040C319DAA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D0D11AF730C84EA989067D997D1D7D43B936B30F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,454,145 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,249 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,249 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,239,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,254,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $809,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,602,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $809,733 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $392,392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$55,454 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,451,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,017,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $235,053 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,176 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,484 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90,595 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $330,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $235,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,985 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,683,411 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,683,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,013,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $235,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,793,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$562,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,781,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $252,470 | CashBOYAmt |
| Cash EOY | -$1,385,435 | CashEOYAmt |
| Cash EOYFMV | -$1,385,435 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,136 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,082 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $199,722 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $6,465,514 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,791,320 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,791,320 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,310,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,193,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,193,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,098,570 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,340,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,340,981 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,764,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,448,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,448,645 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,161,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,454,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,454,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $35,086,060 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,086,060 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,075,416 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,368,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,161,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,454,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,161,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,454,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,161,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$562,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,599,101 | SubtotalAmt |
| Other Decreases | $1,144,956 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,454,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADES SECURITIES | P | $6,246,617 | $6,110,878 | $135,739 | $135,739 | ||
| ALTERNATIVE INVESTMENTS | P | $3,324,870 | $2,774,208 | $550,662 | $550,662 | 2007-07-01 | 2017-12-31 |
| ALTERNATIVE INVESTMENTS | P | $905,067 | $796,727 | $108,340 | $108,340 | 2013-01-01 | 2018-10-01 |
| ALTERNATIVE INVESTMENTS | P | $14,323 | $14,217 | $106 | $106 | 2017-10-27 | 2018-01-31 |
| ALTERNATIVE INVESTMENTS | P | $39,984 | $33,444 | $6,540 | $6,540 | 2017-12-31 | 2018-04-30 |
| ALTERNATIVE INVESTMENTS | P | $15,087 | $13,459 | $1,628 | $1,628 | 2017-12-31 | 2018-04-30 |
| ALTERNATIVE INVESTMENTS | P | $7,577 | $6,917 | $660 | $660 | 2017-10-27 | 2018-06-30 |
| ALTERNATIVE INVESTMENTS | P | $14,802 | $14,001 | $801 | $801 | 2018-02-28 | 2018-06-30 |
| ALTERNATIVE INVESTMENTS | P | $3,996 | $3,223 | $773 | $773 | 2017-10-27 | 2018-09-30 |
| ALTERNATIVE INVESTMENTS | P | $7,807 | $6,529 | $1,278 | $1,278 | 2018-02-28 | 2018-09-30 |
| ALTERNATIVE INVESTMENTS | P | $7,632 | $6,392 | $1,240 | $1,240 | 2017-10-27 | 2018-10-31 |
| ALTERNATIVE INVESTMENTS | P | $14,910 | $12,944 | $1,966 | $1,966 | 2018-02-28 | 2018-10-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $809,733 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,038,656 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,263,713 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068649 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,964,963 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,672,311 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067891 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,986,525 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $49,012,107 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060934 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,870,674 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,906,172 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,820,253 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,090,817 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057450 | DistributionYr5Rt |
| Total Distribution | 0.310229 | TotalDistributionRt |
| Average Distribution | 0.062046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,465,809 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,634,834 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,819 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,652,653 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,793,396 | 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 | $17,819 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,819 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,007 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,007 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,188 | OverpaymentAmt |
| Applied To ES Tax | $18,188 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS INC | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MYRON MILLER CO GMA FOUNDATIONSINC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GMA FOUNDATIONS INC | |||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | DONOR SERVICES | $96,176 |
| MORGAN STANLEY | |||||
| 53 STATE STREET | BOSTON | MA | 02109 | INVESTMENT FEES | $86,523 |
| BALTER LIQUID ALTERNATIVES | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT FEES | $52,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,941,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $722,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,448,645 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,112,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,112,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $646,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,465,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,123,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,123,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,819 | TotalTaxAmt |
| Distributable Before Adj | $2,105,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,105,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,105,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,793,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,793,396 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,819 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,775,577 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,105,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $421,110 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $323,817 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $586,065 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $747,037 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $825,036 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,903,065 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,793,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,105,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $687,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,590,990 | 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 | $421,110 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,169,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $323,817 | ExcessFromYear4Amt |
| Excess From Year3 | $586,065 | ExcessFromYear3Amt |
| Excess From Year2 | $747,037 | ExcessFromYear2Amt |
| Excess From Year1 | $825,036 | ExcessFromYear1Amt |
| Excess From Current Year | $687,925 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASIAN AMERICAN RESOURCE WORKSHOP INC | ||||||||
| 42 CHARLES STREET SUITE D | DORCHESTER | MA | 02122 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| AYNI INSTITUTE INC FBO MOVIMIENTO COSECHA | ||||||||
| 1120 SARATOGA ST 2 | BOSTON | MA | 02128 | N/A | PC | MA LICENSES FOR ALL | $25,000 | |
| BOSTON AFFORDABLE HOUSING COALITION | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | SAVE OUR HOMES CAMPAIGN | $45,000 | |
| BOSTON TENANT COALITION INC | ||||||||
| 11 BEACON STREET SUITE 510 | BOSTON | MA | 02108 | N/A | PC | BTC EQUITY AND AFFORDABILITY PROGRAM | $50,000 | |
| BRAZILIAN WORKER CENTER | ||||||||
| 14 HARVARD AVENUE 2ND FLOOR A | ALLSTON | MA | 02134 | N/A | PC | BRAZILIAN WORKER CENTER OPERATING FUNDS | $50,000 | |
| CAMBRIDGE HEALTH ALLIANCE FOUNDATION | ||||||||
| 350 MAIN ST COMMERCE PLACE SUITE 31 | MALDEN | MA | 02148 | N/A | PC | READYING THE SAFETY NET COLLABORATIVE FOR DISSEMINATION | $24,797 | |
| CENTER FOR LABOR EDUCATION AND RESEARCH INC | ||||||||
| 3353 WASHINGTON STREET | BOSTON | MA | 02130 | N/A | PC | F/B/O STUDENT IMMIGRANT MOVEMENT-OPERATING BUDGET | $50,000 | |
| CENTRAL SQUARE THEATER | ||||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | CHALLENGE GRANT | $25,000 | |
| CENTRAL SQUARE THEATER | ||||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | RADICAL INCLUSION INITIATIVE | $50,000 | |
| CENTRO PRESENTE INC | ||||||||
| 12 BENNINGTON ST SUITE 202 | EAST BOSTON | MA | 02128 | N/A | PC | IMMIGRANT ORGANIZING FOR SOCIAL CHANGE | $50,000 | |
| CHELSEA COLLABORATIVE INC | ||||||||
| 318 BROADWAY | CHELSEA | MA | 02150 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHINESE PROGRESSIVE ASSOCIATION | ||||||||
| 28 ASH ST | BOSTON | MA | 02111 | N/A | PC | CHINESE PROGRESSIVE ASSOCIATION | $50,000 | |
| CHINESE PROGRESSIVE ASSOCIATION FBO IWCC | ||||||||
| 28 ASH STREET | BOSTON | MA | 02111 | N/A | PC | F/B/O IMMIGRANT WORKER CENTER COLLABORATIVE (IWCC) | $50,000 | |
| CITY LIFE VIDA URBANA (URBAN REVIVAL INC) | ||||||||
| PO BOX 300107 | JAMAICA PLAIN | MA | 02130 | N/A | PC | BOSTON HOUSING ORGANIZING | $65,000 | |
| COMMUNITY LABOR UNITED INC | ||||||||
| 6 BEACON STREET SUITE 910 | BOSTON | MA | 02108 | N/A | PC | COMMUNITY MICROGRID DEMONSTRATION PROJECTS | $40,000 | |
| COMMUNITY LABOR UNITED INC | ||||||||
| 6 BEACON STREET SUITE 910 | BOSTON | MA | 02108 | N/A | PC | COMMUNITY LABOR UNITED | $50,000 | |
| COMPANY ONE | ||||||||
| 539 TREMONT STREET STUDIO 20 | BOSTON | MA | 02116 | N/A | PC | COMPANY ONE THEATRE'S ENGAGEMENT DEPARTMENT | $50,000 | |
| COMPASS WORKING CAPITAL INC | ||||||||
| 89 SOUTH ST SUITE 804 | BOSTON | MA | 02111 | N/A | PC | FINANCIAL COACHING AND SAVINGS PROGRAM OPT-OUT PILOT IN CAMBRIDGE PUBLIC HOUSING | $50,000 | |
| CONSERVATION LAW FOUNDATION INC | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PC | LAWRENCE CANAL AND ALLEYWAYS | $90,000 | |
| ESSEX COUNTY COMMUNITY ORGANIZATION | ||||||||
| 74 SOUTH COMMON ST | LYNN | MA | 01902 | N/A | PC | DEFENDING DEMOCRACY THROUGH RACIAL AND ECONOMIC JUSTICE | $60,000 | |
| ETHOS | ||||||||
| 555 AMORY ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | AGEWELL EQUALITY | $25,000 | |
| GREATER BOSTON INTERFAITH ORGANIZATION SPONSORING COMM INC | ||||||||
| PO BOX 190892 | ROXBURY | MA | 02119 | N/A | PC | THE GREATER BOSTON INTERFAITH ORGANIZATION | $65,000 | |
| GREENROOTS INC | ||||||||
| 227 MARGINAL STSUITE 1 | CHELSEA | MA | 02150 | N/A | PC | EMPOWERING RESIDENTS TO RECLAIM THE CHELSEA WATERFRONT AND ADJACENT NEIGHBORHOODS | $40,000 | |
| HEALTH CARE FOR ALL INC | ||||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | N/A | PC | BUILDING HEALTH CARE POWER IN IMMIGRANT COMMUNITIES | $50,000 | |
| HIGHER GROUND BOSTON | ||||||||
| 384 WARREN STREET 3RD FLOOR | ROXBURY | MA | 02119 | N/A | PC | FAMILY-LED STABILITY PILOT | $50,000 | |
| JOIN FOR JUSTICE | ||||||||
| 359 BOYLSTON ST 4TH FLOOR | BOSTON | MA | 02116 | N/A | PC | TO HELP PROVIDE SUBSIDIES FOR GRASSROOTS PLACEMENT ORGANIZATIONS TO HIRE JOIN FELLOWS | $30,000 | |
| JOIN FOR JUSTICE | ||||||||
| 359 BOYLSTON ST 4TH FLOOR | BOSTON | MA | 02116 | N/A | PC | JEWISH ORGANIZING FELLOWSHIP | $65,000 | |
| JUSTICE AT WORK | ||||||||
| 90 CANAL STREET | BOSTON | MA | 02114 | N/A | PC | JUSTICE AT WORK | $50,000 | |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS AND ECONOMIC JUSTICE INC | ||||||||
| 61 BATTERYMARCH ST 5TH FLOOR | BOSTON | MA | 02110 | N/A | PC | IMMIGRANT EMPOWERMENT THROUGH LEGAL LITERACY, ADVOCACY, & TECHNICAL ASSISTANCE | $35,000 | |
| MASSACHUSETTS COALITION FOR OCCUPATIONAL SAFETY & HEALTH INC | ||||||||
| 1532B DORCHESTER AVE | DORCHESTER | MA | 02122 | N/A | PC | BUILDING POWER FOR YOUTH AND IMMIGRANT WORKER JUSTICE | $55,000 | |
| MASSACHUSETTS VOTER EDUCATION | ||||||||
| 41 WEST STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | BUILDING POWER TOGETHER: A VIEW TO 2020 | $75,000 | |
| MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE INC | ||||||||
| 1803 DORCHESTER AVENUE | DORCHESTER | MA | 02124 | N/A | PC | EXPANDING THE PIE | $40,000 | |
| MASSACHUSETTS BUDGET & POLICY CENTER INC | ||||||||
| 15 COURT SQUARE SUITE 700 | BOSTON | MA | 02108 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK FBO I HAVE A FUTURE | ||||||||
| 14 CUSHING AVENUE | DORCHESTER | MA | 02125 | N/A | PC | I HAVE A FUTURE | $50,000 | |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | ||||||||
| 14 CUSHING AVENUE | DORCHESTER | MA | 02125 | N/A | PC | ADVANCING RACIAL JUSTICE WITHIN AND WITHOUT | $75,000 | |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK | ||||||||
| 14 CUSHING AVENUE | DORCHESTER | MA | 02125 | N/A | PC | UNDOING RACISM ORGANIZATIONAL CHANGE PROCESS | $30,000 | |
| MASSACHUSETTS LEGAL ASSISTANCE | ||||||||
| 7 WINTHROP SQUARE 2ND FLOOR | BOSTON | MA | 02110 | N/A | PC | GREATER BOSTON IMMIGRANT DEFENSE FUND | $25,000 | |
| MIRA COALITION | ||||||||
| 105 CHAUNCY STREET SUITE 901 | BOSTON | MA | 02111 | N/A | PC | BUILDING POWER TOGETHER: A VIEW TO 2020 | $75,000 | |
| MOMENTUM COMMUNITY | ||||||||
| 34 MORAINE STREET SUITE 1 | BOSTON | MA | 02130 | N/A | PC | MOMENTUM COMMUNITY | $30,000 | |
| MUSLIM JUSTICE LEAGUE | ||||||||
| C/O WEWORK 8TH FLOOR 745 ATLANTIC | BOSTON | MA | 02111 | N/A | PC | MUSLIM JUSTICE LEAGUE | $25,000 | AVE |
| NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND | ||||||||
| 15 COURT SQUARE SUITE 345 | BOSTON | MA | 02108 | N/A | PC | RESIST. RISE UP. REPEAT! | $50,000 | |
| NORTH SHORE WORKERS COMMUNITY FUND FBO NEW LYNN COALITION | ||||||||
| 112 EXCHANGE ST | LYNN | MA | 01901 | N/A | PC | VISION FOR A NEW LYNN | $50,000 | |
| NORTHEASTERN UNIVERSITY FBO BOSTON AREA RESEARCH INIT | ||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | SCALING BARI'S DATA-BASED COMMUNITY OUTREACH | $55,514 | |
| PHILANTHROPY MASSACHUSETTS | ||||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | N/A | PC | MA 2020 CENSUS COLLABORATIVE | $25,000 | |
| PHILANTHROPY MASSACHUSETTS | ||||||||
| 133 FEDERAL STREET SUITE 802 | BOSTON | MA | 02110 | N/A | PC | FOR MASSACHUSETTS 2020 CENSUS COLLABORATIVE | $25,000 | |
| RIGHT TO THE CITY ALLIANCE FBO RIGHT TO THE CITY BOSTON | ||||||||
| 388 ATLANTIC AVENUE SUITE 2 | BROOKLYN | NY | 11217 | N/A | PC | RIGHT TO THE CITY BOSTON | $25,000 | |
| SCHOLARS STRATEGY NETWORK | ||||||||
| 1035 CAMBRIDGE ST SUITE 14B | CAMBRIDGE | MA | 02141 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SOCIAL GOOD FUND FBO KAVOD | ||||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94801 | N/A | PC | F/B/O KAVOD GENERAL OPERATING | $25,000 | |
| SOMERVILLE COMMUNITY CORPORATION INC | ||||||||
| 337 SOMERVILLE AVENUE 2ND FLOOR | SOMERVILLE | MA | 02143 | N/A | PC | DEVELOPMENT WITHOUT DISPLACEMENT: THE GLUE | $60,000 | |
| SOUTH BOSTON EN ACCION | ||||||||
| 10 LOGAN WAY BASEMENT | SOUTH BOSTON | MA | 02127 | N/A | PC | LEADERSHIP ACADEMY | $35,000 | |
| SOUTH MIDDLESEX OPPORTUNITY COUNCIL INC | ||||||||
| 7 BISHOP STREET | FRAMINGHAM | MA | 01702 | N/A | PC | ENDING CHRONIC HOMELESSNESS IN MA THROUGH MODULAR MICRO-UNIT SUPPORTIVE HOUSING | $50,000 | |
| THE THEATER OFFENSIVE | ||||||||
| 565 BOYLSTON ST 3RD FLOOR | BOSTON | MA | 02116 | N/A | PC | OUT IN YOUR NEIGHBORHOOD | $50,000 | |
| TSNE MISSIONWORKS | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | MA VOTE & VOTER TABLE DISCUSSION FACILITATION | $3,100 | |
| TSNE MISSIONWORKS FBO MASSACHUSETTS VOTER TABLE | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | F/BO MASSACHUSETTS VOTER TABLE | $40,000 | |
| TSNE MISSIONWORKS FBO REAL FOOD CHALLENGE | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | GROWING THE NEW FOOD ECONOMY - LOCALLY TO NATIONALLY | $50,000 | |
| UTEC INC | ||||||||
| 15 WARREN ST 3 LOWELL | LOWELL | MA | 01852 | N/A | PC | CIVIC ENGAGEMENT AND ORGANIZING WITH IMPACT YOUNG ADULTS | $40,000 | |
| UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY | ||||||||
| 51 SLEEPER ST | BOSTON | MA | 02210 | N/A | PC | LAUNCH | $50,000 | |
| WALKBOSTON INC | ||||||||
| OLD CITY HALL 45 SCHOOL STREET | BOSTON | MA | 02108 | N/A | PC | EMPOWERED NEIGHBORHOODS - SAFE STREETS | $30,000 | |
| YOUTHBUILD USA FBO YOUTH ON BOARD | ||||||||
| 58 DAY STREET SOMERVILLE | SOMERVILLE | MA | 02114 | N/A | PC | BOSTON STUDENT ADVISORY COUNCIL | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,683,411 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,249 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,239,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $809,733 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PARTNERSHIP DISTRIBUTION | $366,296 |
| RETURN OF CAPITAL | $26,096 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,058,943 | ExclusionAmt |
| Related Or Exempt Function Incm | $392,392 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,451,335 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | PARTNERSHIP DISTRIBUTIONS FROM INVESTMENT IN LIMITED PARTNERSHIP |
| 11B | MISCELLANEOUS INCOME |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS PUBLICLY TRADED SECURITIES | BondNm |
| EOY Book Value | $1,340,981 | EOYBookValueAmt |
| EOYFMV | $1,340,981 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $23,193,552 | EOYBookValueAmt |
| EOYFMV | $23,193,552 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,423,252 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,423,252 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $368,068 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $368,068 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MOAB PARTNERS SERIES JAN 2000 OFFSHORE FUND | FMV | $1,405,590 | $1,405,590 |
| OUTRIDER | FMV | $69,065 | $69,065 |
| TWIN OFFSHORE | FMV | $78,273 | $78,273 |
| MARBLEGATE SPECIAL OPP 16 | FMV | $234,612 | $234,612 |
| MARBLEGATE SPECIAL OPP 14 | FMV | $320,852 | $320,852 |
| MARBLEGATE SPECIAL OPP 13 | FMV | $475,471 | $475,471 |
| MARBLEGATE SPECIAL OPP 17 | FMV | $64,295 | $64,295 |
| MARBLEGATE SPECIAL OPP 25 | FMV | $263,394 | $263,394 |
| MARBLEGATE SPECIAL OPP 24 | FMV | $560,925 | $560,925 |
| ALTIMETER CAPITAL SERIES CONSOLIDATED | FMV | $2,529,311 | $2,529,311 |
| MOAB PARTNERS SERIES AUG 2017 OFFSHORE FUND | FMV | $468,843 | $468,843 |
| STEELHEAD PATHFINDER | FMV | $1,775,209 | $1,775,209 |
| BALTER INVENOMIC | FMV | $2,202,805 | $2,202,805 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,144,956 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $500 | $0 | $500 |
| POSTAGE | $59 | $0 | $59 |
| MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S | $0 | $39,628 | $0 |
| BOND AMORTIZATION | $50,967 | $50,967 | $0 |
| PHILANTHROPY MASSACHUSETTS 2018 MEMBERSHIP FEE | $7,000 | $0 | $7,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PTP K-1S | $4,153 | ||
| MAGELLAN MIDSTREAM PARTNERS, L.P. | -$61,856 | ||
| GENESIS ENERGY, L.P | $2,249 | ||
| PARTNERSHIP DISTRIBUTION | $366,296 | $366,296 | |
| RETURN OF CAPITAL | $26,096 | $26,096 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTS MANAGEMENT SERVICES | $96,176 | $0 | $96,176 |
| INVESTMENT MANAGEMENT FEES | $138,877 | $138,877 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $25,000 | $0 | $0 |
| FOREIGN TAX | $5,470 | $6,484 | $0 |