HERMAN AND FRIEDA L MILLER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HERMAN AND FRIEDA L MILLER FOUNDATION (EIN 13-7131926)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-04-03
- IRS object ID
- 201810939349100601
- Schema version
- 2016v3.0
- 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 | 2018-04-03T09:28:59-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | 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 | 2016-12-01 | 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 | 2018-04-03 | 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 | 2018-03-27 | 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 | 2018-04-03 | IPDt |
| IP Tm | 07:53:48 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC5926B0E490F04D1ABA71567B078B8614800D21 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E389E89C54D8B2D0E67DFD5473BAB8CDEAF766EE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,161,476 | 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 | $42,016 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,016 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,379,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,389,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $389,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,749,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $389,791 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $412,533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$72,039 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,224,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,749,119 | 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 | $6,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,548 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $255 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,707 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,964,021 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,964,021 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,225,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,053,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,001,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,478,255 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $124,881 | CashBOYAmt |
| Cash EOY | $252,470 | CashEOYAmt |
| Cash EOYFMV | $252,470 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,136 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $199,722 | AcctRcvblAmt |
| Acct Rcvbl EOY | $199,722 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $199,722 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,848,184 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,465,514 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,465,514 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,800,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,310,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,310,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,858,795 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,098,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,098,570 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,539,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,764,250 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,764,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,353,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,161,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,161,476 | 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 | $8,267,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,075,416 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,353,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,161,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,353,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,161,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,353,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,001,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,351,943 | SubtotalAmt |
| Other Decreases | $190,467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,161,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,876,164 | $8,818,509 | $57,655 | $57,655 | |||
| ALTERNATIVE INVESTMENTS | $1,119,864 | $939,820 | $180,044 | $180,044 | P | 2011-07-01 | 2017-06-30 |
| ALTERNATIVE INVESTMENTS | $1,679,512 | $1,532,332 | $147,180 | $147,180 | P | 2014-12-01 | 2017-09-01 |
| ALTERNATIVE INVESTMENTS | $73,632 | $68,720 | $4,912 | $4,912 | P | 2015-05-01 | 2017-09-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $389,791 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,964,963 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,672,311 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067891 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,986,525 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,012,107 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060934 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,870,674 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,906,172 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055305 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,820,253 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,090,817 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057450 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,726,068 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,367,348 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058793 | DistributionYr5Rt |
| Total Distribution | 0.300373 | TotalDistributionRt |
| Average Distribution | 0.060075 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,263,713 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,659,143 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,783 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,673,926 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,053,439 | 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 | $14,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,790 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,790 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,007 | OverpaymentAmt |
| Applied To ES Tax | $11,007 | 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 (2 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 | $82,548 |
| MORGAN STANLEY | |||||
| 53 STATE STREET | BOSTON | MA | 02109 | INVESTMENT FEES | $80,769 |
| 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 | $33,800,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,172,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,963,972 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,937,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,937,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $674,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,263,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,213,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,213,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,783 | TotalTaxAmt |
| Distributable Before Adj | $2,198,403 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,228,403 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,228,403 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,053,439 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,053,439 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,783 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,038,656 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,228,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $510,687 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $421,110 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $323,817 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $586,065 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $747,037 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,588,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,053,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,228,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $825,036 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,413,752 | 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 | $510,687 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,903,065 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $421,110 | ExcessFromYear4Amt |
| Excess From Year3 | $323,817 | ExcessFromYear3Amt |
| Excess From Year2 | $586,065 | ExcessFromYear2Amt |
| Excess From Year1 | $747,037 | ExcessFromYear1Amt |
| Excess From Current Year | $825,036 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AYNI INSTITUTE INC | |||||||
| 1120 SARATOGA ST SUITE 2 | EAST BOSTON | MA | 02128 | PC | GENERAL OPERATING SUPPORT FOR COMMUNITY ORGANIZING | $30,000 | |
| BOSTON AFFORDABLE HOUSING COALITION DBA MA ALLIANCE OF HUD TENANTS | |||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | PC | SAVE OUR HOMES CAMPAIGN | $45,000 | |
| BOSTON CHILDREN'S CHORUS | |||||||
| 20 OLD COLONY AVENUE 2ND FLOOR | BOSTON | MA | 02127 | PC | GENERAL SUPPORT FOR INTEGRATED MUSIC AND SOCIAL JUSTICE EDUCATION FOR BOSTON YOUTH | $40,000 | |
| BOSTON TENANT COALITION INC | |||||||
| 14 BEACON STREET SUITE 421 | BOSTON | MA | 02108 | PC | EQUITY AND AFFORDABILITY PROGRAM | $50,000 | |
| BRAZILIAN WORKER CENTER | |||||||
| 14 HARVARD AVENUE 2ND FLOOR | ALLSTON | MA | 02134 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CAMBRIDGE HEALTH ALLIANCE FOUNDATION | |||||||
| COMMERCE PLACE 350 MAIN STREET | MALDEN | MA | 02148 | PC | READYING THE SAFETY NET COLLABORATIVE FOR DISSEMINATION | $49,909 | SUITE 31 |
| CENTER FOR LABOR ED & RESEARCH INC FBO STUDENT IMMIGRANT MOVEMENT | |||||||
| 3353 WASHINGTON STREET | BOSTON | MA | 02130 | PC | STUDENT IMMIGRANT MOVEMENT: DEFEND AND DEFY | $50,000 | |
| CENTRAL SQUARE THEATER | |||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PC | UNTOLD STORIES: CATALYST 2042 MATCHING CHALLENGE GRANT | $25,000 | |
| CENTRAL SQUARE THEATER | |||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PC | COMMUNITY CONNECTIVITY/UNTOLD STORIES NEW PLAY PROGRAM | $50,000 | |
| CENTRO PRESENTE INC | |||||||
| 12 BENNINGTON ST SUITE 202 | EAST BOSTON | MA | 02128 | PC | IMMIGRANT ORGANIZING FOR SOCIAL CHANGE | $50,000 | |
| CHELSEA COLLABORATIVE INC | |||||||
| 318 BROADWAY | CHELSEA | MA | 02150 | PC | THE CHELSEA COLLABORATIVE | $50,000 | |
| CHINESE PROGRESSIVE ASSOC | |||||||
| 28 ASH STREET | BOSTON | MA | 02111 | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| CHINESE PROGRESSIVE ASSOC FBO IWCC | |||||||
| 28 ASH STREET | BOSTON | MA | 02111 | PC | IMMIGRANT WORKER CENTER COLLABORATIVE (IWCC) | $50,000 | |
| CITIZENS' HOUSING & PLANNING ASSOC INC FBO MASSACHUSETTS SMART GROWTH | |||||||
| 18 TREMONT STREET SUITE 401 | BOSTON | MA | 02108 | PC | MA SMART GROWTH ALLIANCE GENERAL OPERATING SUPPORT 2017-2018 | $50,000 | |
| CITY LIFE VIDA URBANA | |||||||
| PO BOX 300107 | JAMAICA PLAIN | MA | 02130 | PC | BOSTON HOUSING ORGANIZING | $65,000 | |
| COMMONWEALTH KITCHEN | |||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | PC | SCALING FOOD BUSINESSES FOR COMMUNITY ECONOMIC DEVELOPMENT AND WEALTH CREATION | $50,000 | |
| COMMUNITY CATALYST INC | |||||||
| ONE FEDERAL STREET | BOSTON | MA | 02110 | PC | HEALTH CARE CONSUMER ADVOCACY: TECHNICAL ASSISTANCE TO SUPPORT HEALTH CARE DEFENSE | $50,000 | |
| COMMUNITY LABOR UNITED INC | |||||||
| 6 BEACON STREET SUITE 910 | BOSTON | MA | 02108 | PC | COMMUNITY LABOR UNITED | $50,000 | |
| COMPANY ONE | |||||||
| 539 TREMONT STREET STUDIO 202 | BOSTON | MA | 02116 | PC | COMPANY ONETHEATRE'S ENGAGEMENT DEPARTMENT | $50,000 | |
| COMPASS WORKING CAPITAL INC | |||||||
| 89 SOUTH ST SUITE 804 | BOSTON | MA | 02111 | PC | FINANCIAL COACHING & SAVINGS PROGRAM OPT-OUT PILOT IN CAMBRIDGE PUBLIC HOUSING | $50,000 | |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | PC | LAWRENCE CANALS AND ALLEYWAYS COMMUNITY EMPOWERMENT PROJECT | $90,000 | |
| COURAGEOUS PARENTS NETWORK | |||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 02458 | PC | AWARENESS & MESSAGING CAMPAIGN FOR ON-DEMAND INTERVENTION FOR PARENTS OF SERIOUSLY ILL CHILDREN | $31,000 | |
| CRIMINAL JUSTICE POLICY COALITION | |||||||
| 549 COLUMBUS AVE | BOSTON | MA | 02118 | PC | IMPROVE SERVICES TO PEOPLE CONVICTED OF SEX OFFENSES | $48,000 | |
| DUDLEY STREET NEIGHBORHOOD INITIATIVE | |||||||
| 504 DUDLEY ST | ROXBURY | MA | 02119 | PC | DEVELOPMENT WITHOUT DISPLACEMENT | $15,000 | |
| DUDLEY STREET NEIGHBORHOOD INITIATIVE | |||||||
| 504 DUDLEY ST | ROXBURY | MA | 02119 | PC | DEVELOPMENT WITHOUT DISPLACEMENT | $35,000 | |
| ESSEX COUNTY COMMUNITY ORGANIZATION | |||||||
| 74 SOUTH COMMON ST | LYNN | MA | 01902 | PC | RACIAL AND ECONOMIC JUSTICE | $60,000 | |
| GREATER BOSTON INTERFAITH ORGANIZATION SPONSORING COMM INC | |||||||
| PO BOX 190892 | ROXBURY | MA | 02119 | PC | THE GREATER BOSTON INTERFAITH ORGANIZATION | $65,000 | |
| HEALTH CARE FOR ALL INC | |||||||
| 1 FEDERAL STREET 5TH FLOOR | BOSTON | MA | 02110 | PC | BUILDING HEALTH CARE POWER IN IMMIGRANT COMMUNITIES | $50,000 | |
| JOIN FOR JUSTICE | |||||||
| 359 BOYLSTON ST 4TH FLOOR | BOSTON | MA | 02116 | PC | JEWISH ORGANIZING FELLOWSHIP | $65,000 | |
| JUSTICE AT WORK | |||||||
| 11 ARLINGTON STREET | BOSTON | MA | 02116 | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| LAWRENCE COMMUNITY WORKS INC | |||||||
| 168 NEWBURY ST | LAWRENCE | MA | 01841 | PC | LAWRENCE WORKING FAMILIES INITIATIVE | $30,000 | |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS AND ECONOMIC JUSTICE INC | |||||||
| 61 BATTERYMARCH ST 5TH FLOOR | BOSTON | MA | 02110 | PC | LEGAL EMPOWERMENT CAMPAIGN | $20,151 | |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS AND ECONOMIC JUSTICE INC | |||||||
| 61 BATTERYMARCH ST 5TH FLOOR | BOSTON | MA | 02110 | PC | LEGAL LITERACY, ADVOCACY, AND TECHNICAL ASSISTANCE FOR IMMIGRANTS | $30,000 | |
| MA COMMUNITIES ACTION NETWORK | |||||||
| 14 CUSHING AVE | DORCHESTER | MA | 02125 | PC | LEADING EDGE OF RACIAL AND ECONOMIC JUSTICE | $75,000 | |
| MA COMMUNITIES ACTION NETWORK FBO YOUTH JOBS COALITION | |||||||
| 14 CUSHING AVE | DORCHESTER | MA | 02125 | PC | CAPACITY BUILDING | $50,000 | |
| MA IMMIGRANT & REFUGEE ADVOCACY COALITION | |||||||
| 105 CHAUNCY STREET SUITE 901 | BOSTON | MA | 02111 | PC | BUILDING POWER TOGETHER | $75,000 | |
| MASS ASSOC OF COMMUNITY DEVELOPMENT CORP | |||||||
| 15 COURT SQUARE SUITE 600 | BOSTON | MA | 02108 | PC | MACDC COMMUNITY ENGAGEMENT AND ADVOCACY | $50,000 | |
| MASSACHUSETTS COALITION OCCUPATIONAL SAFETY & HEALTH INC | |||||||
| 1532B DORCHESTER AVE | DORCHESTER | MA | 02122 | PC | MASSCOSH (MASSACHUSETTS COALITION FOR OCCUPATIONAL SAFETY & HEALTH) | $50,000 | |
| MASS VOTER EDUCATION NETWORK INC | |||||||
| 41 WEST STREET SUITE 700 | BOSTON | MA | 02111 | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| MASS VOTER EDUCATION NETWORK INC | |||||||
| 41 WEST STREET SUITE 700 | BOSTON | MA | 02111 | PC | FOR GENERAL OPERATING SUPPORT | $125,000 | |
| MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE | |||||||
| 1803 DORCHESTER AVENUE | DORCHESTER | MA | 02124 | PC | YES FOR A BETTER BOSTON | $40,000 | |
| MASSACHUSETTS BUDGET & POLICY CENTER INC | |||||||
| 15 COURT SQUARE SUITE 700 | BOSTON | MA | 02108 | PC | OPERATING SUPPORT | $90,000 | |
| MASSACHUSETTS LEGAL ASSISTANCE | |||||||
| 7 WINTHROP SQUARE 2ND FLOOR | BOSTON | MA | 02110 | PC | GREATER BOSTON IMMIGRANT DEFENSE FUND | $25,000 | |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN (MSPCC) | |||||||
| 3815 WASHINGTON ST SUITE 2 | JAMAICA PLAIN | MA | 02130 | PC | ADVOCACY FOR STATEWIDE ADOPTION OF A BEHAVIORAL URGENT CARE MODEL | $50,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF MASSACHUSETTS | |||||||
| THE SCHRAFFTS CENTER 529 MAIN ST | BOSTON | MA | 02129 | PC | CRIMINAL JUSTICE DIVERSION PROJECT | $50,000 | SUITE 1M17 |
| NEIGHBOR TO NEIGHBOR MA EDUCATION FUND INC | |||||||
| 15 COURT SQUARE STE 345 | BOSTON | MA | 02108 | PC | WE RESIST. WE PROTEST. WE RISE! | $50,000 | |
| NORTH SHORE WORKERS COMMUNITY FUND FBO NEW LYNN COALITION | |||||||
| 112 EXCHANGE ST | LYNN | MA | 01901 | PC | COMMUNITY BENEFITS CAMPAIGN PHASE 2.0 | $40,000 | |
| NORTHEASTERN UNIVERSITY FBO BOSTON AREA RESEARCH INITIATIVE | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | MOVING BEYOND THE CLASSROOM: NEW MECHANISMS THAT ENABLE COMMUNITY ORGANIZATIONS TO UTILIZE BIG DATA | $49,961 | |
| NORTHWEST ATLANTIC MARINE ALLIANCE INC | |||||||
| PO BOX 7066 | GLOUCESTER | MA | 01930 | PC | PUTTING OUR VALUES TO WORK - LAUNCHING A NEW MODEL FOR VALUES-BASED SEAFOOD BUSINESSES | $50,000 | |
| RIGHT TO THE CITY ALLIANCE FBO RIGHT TO THE CITY BOSTON | |||||||
| 388 ATLANTIC AVENUE SUITE 2 | BROOKLYN | NY | 11217 | PC | FOR RIGHT TO THE CITY BOSTON GENERAL OPERATING SUPPORT | $40,000 | |
| SCHOLARS STRATEGY NETWORK | |||||||
| 675 MASSACHUSETTS AVE 8TH FL | CAMBRIDGE | MA | 02139 | PC | ORGANIZING RESEARCHERS IN MASSACHUSETTS | $50,000 | |
| SOMERVILLE COMMUNITY CORPORATION INC | |||||||
| 337 SOMERVILLE AVENUE 2ND FLOOR | SOMERVILLE | MA | 02143 | PC | DEVELOPMENT WITHOUT DISPLACEMENT | $60,000 | |
| SOUTH BOSTON EN ACCION INC | |||||||
| 10 LOGAN WAY BASEMENT | SOUTH BOSTON | MA | 02127 | PC | LEADERSHIP ACADEMY | $35,000 | |
| THE NEIGHBORHOOD DEVELOPERS | |||||||
| 4 GERRISH AVE | CHELSEA | MA | 02150 | PC | CHELSEA THRIVES | $30,000 | |
| THEATER OFFENSIVE INC | |||||||
| 565 BOYLSTON ST 3RD FLOOR | BOSTON | MA | 02116 | PC | OUT IN YOUR NEIGHBORHOOD | $50,000 | |
| TSNE MISSIONWORKS FBO MA VOTER TABLE | |||||||
| NONPROFIT CENTER 89 SOUTH ST SUITE | BOSTON | MA | 02111 | PC | FOR MASSACHUSETTS VOTER TABLE 2017-2018 | $35,000 | 700 |
| TSNE MISSIONWORKS FBO REAL FOOD CHALLENGE | |||||||
| NONPROFIT CENTER 89 SOUTH ST SUITE | BOSTON | MA | 02111 | PC | REAL ACCOUNTABILITY FOR THE NEW FOOD ECONOMY | $50,000 | 700 |
| TSNE MISSIONWORKS FBO THE COMMONWEALTH SEMINAR | |||||||
| NONPROFIT CENTER 89 SOUTH ST SUITE | BOSTON | MA | 02111 | PC | THE COMMONWEALTH SEMINAR: MATCHING CHALLENGE GRANT | $20,000 | 700 |
| UTEC INC | |||||||
| 15 WARREN ST 3 | LOWELL | MA | 01852 | PC | UTEC'S SOJUST & ORGANIZING: PATHWAYS TO LEADERSHIP | $40,000 | |
| WALKBOSTON INC | |||||||
| OLD CITY HALL 45 SCHOOL STREET | BOSTON | MA | 02108 | PC | FURTHER STEPS TO ENGAGED COMMUNITIES | $30,000 | |
| WESTERN MASSACHUSETTS TRAINING CONSORTIUM INC | |||||||
| 187 HIGH STREET SUITE 202 | HOLYOKE | MA | 01040 | PC | FINDING SHELTER THROUGH PEER SUPPORT | $50,000 | |
| YOUTHBUILD USA INC FBO YOUTH ON BOARD | |||||||
| 58 DAY STREET | SOMERVILLE | MA | 02144 | PC | YOUTH ON BOARD FOR BOSTON STUDENT ADVISORY COUNCIL | $40,000 | |
| COMMONWEALTH OF MASSACHUSETTS | |||||||
| ONE ASHBURTON PLACE | BOSTON | MA | 02110 | GOV | CITCC TAX CREDIT REFUND FROM FY2016 | -$30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,964,021 | 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 | $42,016 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,379,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $389,791 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PARTNERSHIP DISTRIBUTION | $405,379 |
| MISCELLANEOUS INCOME | $3,094 |
| RETURN OF CAPITAL | $4,060 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,811,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $412,533 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,224,131 | 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 | $6,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,100 | 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 | $2,098,570 | EOYBookValueAmt |
| EOYFMV | $2,098,570 | 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 | $23,310,814 | EOYBookValueAmt |
| EOYFMV | $23,310,814 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,951,804 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,951,804 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $513,710 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $513,710 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BCM DISCOVERY OFFSHORE FUND | FMV | $3,327,577 | $3,327,577 |
| MOAB PARTNERS SERIES JAN 2000 OFFSHORE FUND | FMV | $1,519,995 | $1,519,995 |
| COVALENT | FMV | $0 | $0 |
| OUTRIDER | FMV | $92,502 | $92,502 |
| TWIN OFFSHORE | FMV | $1,118,313 | $1,118,313 |
| COMMONWEALTH | FMV | $0 | $0 |
| MARBLEGATE SPECIAL OPP 16 | FMV | $217,707 | $217,707 |
| MARBLEGATE SPECIAL OPP 14 | FMV | $297,732 | $297,732 |
| MARBLEGATE SPECIAL OPP 13 | FMV | $441,210 | $441,210 |
| MARBLEGATE SPECIAL OPP 17 | FMV | $59,662 | $59,662 |
| MARBLEGATE SPECIAL OPP 24 | FMV | $520,585 | $520,585 |
| ALTIMETER CAPITAL SERIES A1 2017-10 | FMV | $605,692 | $605,692 |
| MOAB PARTNERS SERIES AUG 2017 OFFSHORE FUND | FMV | $507,101 | $507,101 |
| STEELHEAD PATHFINDER | FMV | $837,751 | $837,751 |
| ALTIMETER CAPITAL SERIES A1 2017-11 | FMV | $218,423 | $218,423 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $190,467 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $500 | $0 | $500 |
| POSTAGE | $15 | $0 | $15 |
| MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S | $0 | $107,752 | $0 |
| BOND AMORTIZATION | $27,955 | $27,955 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PTP K-1S | -$73,976 | ||
| ENERGY TRANSFER EQUITY, LP | $26,024 | ||
| ENERGY TRANSFER PARTNERS, LP | -$14,429 | ||
| KKR & CO. LP | -$9,658 | ||
| PARTNERSHIP DISTRIBUTION | $405,379 | $405,379 | |
| MISCELLANEOUS INCOME | $3,094 | $3,094 | |
| RETURN OF CAPITAL | $4,060 | $4,060 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTS MANAGEMENT SERVICES | $82,548 | $0 | $82,548 |
| INVESTMENT MANAGEMENT FEES | $129,319 | $129,319 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $12,000 | $0 | $0 |
| FOREIGN TAX | $3,034 | $5,838 | $0 |