THOMAS W HAAS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS W HAAS FOUNDATION (EIN 26-4036968)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349107613
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:09:36-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 SUMMER STREET SUITE 520 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264036968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS W HAAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6037663260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | GREENLAND | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W HAAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6037663260 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DESMARAIS | PreparerPersonNm |
| PTIN | P00435727 | PTIN |
| Phone | 6172368098 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $193,159,296 | 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 | $19,478,185 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,176,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,175,962 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $32,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $32,500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$6,275 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,998,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,212,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,994,444 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,914 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,724 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,781,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,297,630 | 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 |
| Legal Fees Rev And Expnss | $18,040 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $547 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,493 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,233 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,617 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,616 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,060,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $802,782 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $258,163 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,126 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,641 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,722 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,768 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $47,037 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,519 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,519 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $654 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $654 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,074 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,229 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,719 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,262,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $939,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $308,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,494,313 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,494,313 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,756,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $939,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,802,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,024,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,358,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,766,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,393,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,393,540 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $99,175,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,247,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $138,683,555 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,148,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,783,814 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,540,720 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,565,088 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,344,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,453,434 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $233,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $145,117 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $101,815 | LandBOYAmt |
| Land EOY | $88,047 | LandEOYAmt |
| Land EOYFMV | $88,047 | LandEOYFMVAmt |
| Total Assets BOY | $156,758,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $167,857,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $193,159,296 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $74,537 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,537 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $156,758,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $167,782,682 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,758,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $167,782,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,758,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $167,857,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,758,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,024,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $167,782,682 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $167,782,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $12,735,726 | $11,477,660 | $1,258,066 | $1,258,066 |
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $17,211,798 | $14,703,633 | $2,508,165 | $2,508,165 |
| HEALTHPOINT CAPITAL PARTNERS III L.P. | P | 2023-12-31 | 2024-12-31 | $14,162 | -$14,162 | -$14,162 | |
| IRONSIDES PARTNERSHIP FUND IV | P | 2023-12-31 | 2024-12-31 | $15,711 | $15,711 | $15,711 | |
| IRONSIDES DIRECT INV FUND IV | P | 2023-12-31 | 2024-12-31 | $12,162 | $12,162 | $12,162 | |
| SIGULAR GULF DISTRESSED RE | P | 2023-12-31 | 2024-12-31 | $6,036 | -$6,036 | -$6,036 | |
| SIGULAR GULF DISTRESSED RE II | P | 2023-12-31 | 2024-12-31 | $11,118 | $11,118 | $11,118 | |
| STEPSTONE GLOBAL | P | 2023-12-31 | 2024-12-31 | $139,679 | $139,679 | $139,679 | |
| STEPSTONE MICRO II | P | 2023-12-31 | 2024-12-31 | $15,334 | -$15,334 | -$15,334 | |
| ACCOLADE V | P | 2023-12-31 | 2024-12-31 | $35,858 | $35,858 | $35,858 | |
| ACCOLADE V | P | 2023-12-31 | 2024-12-31 | $0 | $0 | ||
| ACCOLADE IV | P | 2023-12-31 | 2024-12-31 | $0 | $0 | ||
| ACCOLADE IV | P | 2023-12-31 | 2024-12-31 | $21,655 | $21,655 | $21,655 | |
| SIGULAR GUFF SMALL BUYOUT | P | 2023-12-31 | 2024-12-31 | $16,336 | $16,336 | $16,336 | |
| SIGULAR GUFF SMALL BUYOUT | P | 2023-12-31 | 2024-12-31 | $0 | $0 | ||
| SIGULAR GUFF DROEF II | P | 2023-12-31 | 2024-12-31 | $1,157 | $1,157 | $1,157 | |
| IMPACT VENTURES IV | P | 2023-12-31 | 2024-12-31 | $817 | -$817 | -$817 | |
| CAPITAL GAINS DIVIDENDS | P | $2,010,886 | $2,010,886 | $2,010,886 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,994,444 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116,184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,702 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $254,702 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,520 | EsPenaltyAmt |
| Overpayment | $135,998 | OverpaymentAmt |
| Applied To ES Tax | $135,998 | 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 | NH | 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 | DANIELLE KRAVETZ SMIDA | IndividualWithBooksNm |
| Phone | 6035702751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 789 | AddressLine1Txt |
| City | GREENLAND | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS W HAAS | ||||||||
| PO BOX 789 | GREENLAND | NH | 03840 | PRESIDENT & TREASURER | 0.25 | $0 | $0 | $0 |
| BENJAMIN F GAYMAN | ||||||||
| PO BOX 789 | GREENLAND | NH | 03840 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KITTYHAWK ADVISORS LLC | |||||
| PO BOX 21948 | PORTSMOUTH | NH | 03802 | CONSULTING & INVESTMENT MANAGEMENT | $500,000 |
| JP MORGAN | |||||
| 50 ROWES WHARF 4TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $308,163 |
| 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 | $160,114,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,025,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,748,692 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $182,888,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $182,888,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,743,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,145,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,007,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,007,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,184 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $648 | IncomeTaxAmt |
| Total Tax | $116,832 | TotalTaxAmt |
| Distributable Before Adj | $8,890,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,890,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,890,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,802,477 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,802,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,890,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,126,507 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,452,464 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $535,573 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,367,417 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $478,837 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,960,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,802,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,890,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,912,058 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,872,856 | 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 | $6,126,507 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,746,349 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,452,464 | ExcessFromYear4Amt |
| Excess From Year3 | $535,573 | ExcessFromYear3Amt |
| Excess From Year2 | $3,367,417 | ExcessFromYear2Amt |
| Excess From Year1 | $478,837 | ExcessFromYear1Amt |
| Excess From Current Year | $7,912,058 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS W HAAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACORN SCHOOL INC | ||||||||
| 136 WINNICUTT RD | STRATHAM | NH | 03885 | N/A | PUBLIC CHARITY | CHARITABLE | $12,500 | |
| AIRCRAFT OWNERS AND PILOTS ASSOCIATION | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | N/A | PUBLIC CHARITY | CHARITABLE | $500,000 | |
| BOYS & GIRLS CLUB OF MANCHESTER | ||||||||
| 555 UNION ST | MANCHESTER | NJ | 03104 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| BUILDING A RESILIENT GREAT BAY | ||||||||
| 89 DEPOT ROAD | GREENLAND | NH | 03840 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000,000 | |
| CARING BEYOND | ||||||||
| 54 EDGEWOOD RD | DURHAM | NH | 03824 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 300 HAMPSHIRE ST | LAWRENCE | MA | 01841 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| CHALLENGE TO CONQUER CANCER | ||||||||
| 822 CONGAREE RD | GREENVILLE | SC | 29607 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| CHESTER RESIDENTS CONCERED FOR QUALITY LIVING | ||||||||
| PO BOX 101 | CRUM LYNNE | PA | 19022 | N/A | PUBLIC CHARITY | CHARITABLE | $12,500 | |
| CREATIVE HAVERHILL | ||||||||
| 21 WINGATE ST | HAVERHILL | NH | 01832 | N/A | PUBLIC CHARITY | CHARITABLE | $32,500 | |
| CROTCHED MOUNTAIN FOUNDATION | ||||||||
| 186 GRANITE ST SUITE 3C | MANCHESTER | NH | 03101 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| CHILD ADVOCACY CENTER OF ROCKINGHAM COUNTY | ||||||||
| B 43 BIRCH ST | DERRY | NH | 03038 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| DAN HEALY'S HERO FOUNDATION | ||||||||
| 4 HAMPTON ROAD | EXETER | NH | 03833 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000 | |
| EAA AVIATION FOUNDATION | ||||||||
| 3000 POBEREZNY RD | OSHKOSH | WI | 54903 | N/A | PUBLIC CHARITY | CHARITABLE | $200,000 | |
| ESSEX COUNTY GREENBELT ASSOCIATION | ||||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | N/A | PUBLIC CHARITY | CHARITABLE | $16,000 | |
| ESSEX HISTORICAL SOCIETY | ||||||||
| 66 MAIN STREET | ESSEX | MA | 01929 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| EXETER AREA CHAMBER CHILDRENS FOUNDATION | ||||||||
| 24 FRONT STREET UNIT 101 | EXETER | NH | 03833 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| EXETER HIGH SCHOOL | ||||||||
| 1 BLUE HAWK DR | EXETER | NH | 03833 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| FAMILY REACH FOUNDATION | ||||||||
| 142 BERKELEY ST | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| HAVERHILL PUBLIC SCHOOLS | ||||||||
| 4 SUMMER ST ROOM 104 | HAVERHILL | NH | 01830 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| HEALTH NETWORK FOUNDATION | ||||||||
| 3550 LANDER RD STE 225 | CLEVELAND | OH | 44124 | N/A | PUBLIC CHARITY | CHARITABLE | $300,000 | |
| HERO PUPS | ||||||||
| 20 PORTSMOUTH AVE | STRATHAM | NH | 03885 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 | |
| HOPE ON HAVEN HILL | ||||||||
| 326 ROCHESTER HILL RD | ROCHESTER | NH | 03867 | N/A | PUBLIC CHARITY | CHARITABLE | $75,000 | |
| INTERNATIONAL INSTITUTE OF GREATER LAWRENCE | ||||||||
| 125 AMESBURY ST | LAWRENCE | MA | 01840 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| JOHN GREENLEAF WHITTIER HOMESTEAD | ||||||||
| 305 WHITTIER ROAD | HAVERHILL | MA | 01830 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| JOE ANDRUZZI FOUNDATION | ||||||||
| 49 PLAIN ST 500 | NORTH ATTLEBOROUGH | MA | 02760 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| KEIVE WAVIS AFFECTIVE EDUCATION | ||||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| LIGHTHAWK | ||||||||
| 304 MAIN STREET | LANDER | WY | 82520 | N/A | PUBLIC CHARITY | CHARITABLE | $100,000 | |
| MANCHESTER ESSEX CONSERVATION TR | ||||||||
| PO BOX 1486 | MANCHESTER | MA | 01944 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| MGH HEALTH ADMINISTRATION | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | CHARITABLE | $924,600 | |
| NATIONAL AIR & SPACE MUSEUM | ||||||||
| 600 INDEPENCE AVE SW | WASHINGTON | AZ | 20560 | N/A | PUBLIC CHARITY | CHARITABLE | $500,000 | |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTON | PA | 19046 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000,000 | |
| NEWMARKET RECREATION DEPARTMENT | ||||||||
| 1 TERRACE DR | NEWMARKET | NH | 03857 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| NHCF | ||||||||
| 37 PLEASANT STREET | CONCORD | ME | 03301 | N/A | PUBLIC CHARITY | CHARITABLE | $4,500,000 | |
| NORTHERN ARIZONA VOLUNTEER MEDICAL CORPS | ||||||||
| 2532 N 4TH ST BOX 342 | FLAGSTAFF | AZ | 86004 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| NORTHERN FOREST CENTER FOREST FUND CAMPAIGN | ||||||||
| 18 NORTH MAIN ST | CONCORD | NH | 03301 | N/A | PUBLIC CHARITY | CHARITABLE | $750,000 | |
| OPERATION RENEWED FREEDOM | ||||||||
| 19G CLINTON DR | HOLLIS | NH | 03049 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 | |
| ROSEBUD SIOUX TRIBE | ||||||||
| 11 LEGION AVE | ROSEBUD | SD | 57570 | N/A | PUBLIC CHARITY | CHARITABLE | $1,189,355 | |
| RESIST | ||||||||
| PO BOX 301240 | BOSTON | MA | 02130 | N/A | PUBLIC CHARITY | CHARITABLE | $12,500 | |
| SACRED HEARTS CHURCH | ||||||||
| 48 SOUTH CHESTNUT STREET | BRADFORD | MA | 01835 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| SEACOAST SOUL MODELS | ||||||||
| PO BOX 631 | KITTERY | ME | 03904 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| SEACOAST AREA TEACHERS OF YOGA IN ACTION | ||||||||
| PO BOX 265 | GREENLAND | NH | 03840 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| SMALL HOPE BAY FOUNDATION | ||||||||
| 1126 SOUTH FEDERAL HIGHWAY SUITE | FORT LAUDERDALE | FL | 33316 | N/A | PUBLIC CHARITY | CHARITABLE | $70,000 | 280 |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DR SW | WASHINGTON | DC | 20004 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000,000 | |
| SOCIETY FOR PROTECTION OF NH FOREST | ||||||||
| 54 PORTSMOUTH ST | CONCORD | NH | 03301 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| SAINT PAUL'S EVANGELICAL LUTHERAN CHURCH | ||||||||
| 3710 WOLCOTT HILL ROAD | WETHERSFIELD | CT | 03801 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| ST JOHN'S PREPATORY SCHOOL | ||||||||
| 72 SPRING ST | DANVERS | MA | 01923 | N/A | PUBLIC CHARITY | CHARITABLE | $500,000 | |
| SUPPORTIVE LIVING INC | ||||||||
| 400 WEST CUMMINGS PARK SUITE 6100 | WOBURN | MA | 01801 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| THE CENTRAL PRIDE FOUNDATION INC | ||||||||
| PO BOX 4045 | MANCHESTER | NH | 03108 | N/A | PUBLIC CHARITY | CHARITABLE | $7,500 | |
| THE GRANITE YMCA | ||||||||
| 670 N COMMERCIAL ST 103 | MANCHESTER | NH | 03101 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| THRIVE NEW ENGLAND | ||||||||
| PO BOX 1821 | SANFORD | ME | 04073 | N/A | PUBLIC CHARITY | CHARITABLE | $3,000 | |
| TRUSTEES OF THE COLLEGE OF THE HOLY CROSS | ||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| TRUSTEE OF THE HAVERHILL PUBLIC LIBRARAY | ||||||||
| 99 MAIN STREET | HAVERHILL | MA | 01830 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| TILLY'S SENIOR DOG SANCTUARY | ||||||||
| 3 HERSEY LANE | STRATHAM | NH | 03885 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| YMCA OF NORTH SHORE | ||||||||
| 7 GLOUSTER CROSSING RD | GLOUCESTER | MA | 01930 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | N/A | PUBLIC CHARITY | CHARITABLE | $190,358 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PUBLIC CHARITY | CHARITABLE | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,494,313 | 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 | $20,000 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $300 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,175,962 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 38 | ExclusionCd |
| Exclusion | -$6,275 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,190 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,724 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,971 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,994,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,461 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,258,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,264,316 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| 1955 TWH TRUST | ||||||
| 1 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $3,443,755 | Yes (X) |
| 1956 TWH TRUST | ||||||
| 2 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $12,807,392 | Yes (X) |
| 1961 TWH TRUST | ||||||
| 3 | 1717 ARCH STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $3,227,038 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,233 | Amt |
| Net Investment Income | $1,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,616 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2015-12-29 | $111,959 | $66,505 | 150DB | 15.000000000000 | $6,617 | $0 |
| LEASEHOLD IMPROVEMENTS | 2016-12-21 | $121,205 | $64,844 | 150DB | 15.000000000000 | $7,151 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN #9001 | BondNm |
| EOY Book Value | $30,783,814 | EOYBookValueAmt |
| EOYFMV | $27,540,720 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN #9002 | StockNm |
| EOY Book Value | $111,247,241 | EOYBookValueAmt |
| EOYFMV | $138,683,555 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDUCIARY TRUST INVESTMENTS | AT COST | $114,894 | $119,797 |
| IRONSIDES PARTNERSHIP FUND IV, LP | AT COST | $68,946 | $188,628 |
| IRONSIDES DIRECT INVESTMENT FUND IV, LP | AT COST | $45,108 | $50,728 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND LP | AT COST | $35,913 | $24,550 |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II LP | AT COST | $137,599 | $103,174 |
| STEPSTONE GLOBAL PARTNERS | AT COST | $205,426 | $543,486 |
| STEPSTONE MICRO II | AT COST | $287,968 | $628,893 |
| ACCOLADE PARTNERS V, LP | AT COST | $202,451 | $583,369 |
| BOREALIS GRANITE FUND, LP | AT COST | $67,632 | $87,034 |
| ACCOLADE PARTNERS IV, LP | AT COST | $148,137 | $391,641 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND II(T), LP | AT COST | $58,352 | $77,545 |
| SIGULER GUFF DREOF II CO-INVESTMENT FUND, LP | AT COST | $41,804 | $36,777 |
| IMPACT VENTURES IV LP | AT COST | $394,245 | $394,245 |
| IMPACT PROJECTS LLC LOAN | AT COST | $3,527,659 | $3,223,904 |
| 319 VAUGHAN STREET LLC | AT COST | $2,260,768 | $2,260,768 |
| GLOBAL IMPACT | AT COST | $747,675 | $738,895 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $111,959 | $73,122 | $38,837 |
| LEASEHOLD IMPROVEMENTS | $121,205 | $71,995 | $49,210 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $17,493 | $0 | $17,493 |
| LEGAL FEES | $547 | $547 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $564 | $0 | $564 |
| BOOKS, SUBSCRIPTIONS, REFERENCES | $2,573 | $0 | $2,573 |
| MEMBERSHIPS & DUES | $2,199 | $0 | $2,199 |
| PARTNERSHIP EXPENSES | $34,496 | $33,656 | $0 |
| STATE FILING FEE | $75 | $0 | $75 |
| INSURANCE | $961 | $0 | $961 |
| NON-DEDUCTIBLE PARTNERSHIP EXPENSES | $280 | $0 | $0 |
| TECHNOLOGY | $347 | $0 | $347 |
| FOREIGN TAXES PAID | $36,073 | $36,067 | $0 |
| MAINTENANCE | $16,834 | $16,834 | $0 |
| INSURANCE | $17,672 | $17,672 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $74,724 | $74,724 | $74,724 |
| OTHER PARTNERSHIP INCOME | $1,190 | $0 | $1,190 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEALTHPOINT CAPITAL PARTNERS III L.P.CAP CALL PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $74,537 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING & INVESTMENT MANAGEMENT | $516,327 | $258,163 | $258,163 |
| FIDUCIARY TRUST INVESTMENT MANAGEMENT | $14,459 | $14,459 | $0 |
| JP MORGAN INVESTMENT MANAGEMENT | $451,621 | $451,621 | $0 |
| PARTNERSHIP MANAGEMENT FEES | $78,539 | $78,539 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $3,722 | Amt |
| Net Investment Income | $3,722 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |