LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-10-15
- IRS object ID
- 201822899349100002
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-15T17:40:21-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Home Depot Drive PMB 294 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | 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 | 042944183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 6172472515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David H Hopfenberg | PersonNm |
| Person Title | Clerk | PersonTitleTxt |
| Phone | 6178241014 | PhoneNum |
| Signature | 2018-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hopfenberg | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.251.172.157 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-13 | IPDt |
| IP Tm | 13:58:11 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A6219BE0681856A629C317AE1957CBB1C551BDC7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,772,812 | 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 | $859,677 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $121,479 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,482 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $283,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,342,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,332,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,342,418 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $476,408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $476,408 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,083,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,130,611 | 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 |
| Other Prof Fees Rev And Expnss | $54,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,338 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,338 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,885 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,011 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,011 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,122,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,850 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,199,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,514,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,514,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,714,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,514,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $368,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,992,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,306,610 | CashBOYAmt |
| Cash EOY | $4,514,339 | CashEOYAmt |
| Cash EOYFMV | $4,514,339 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,964,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,332,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,219,489 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,554,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,348,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,038,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,825,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,194,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,772,812 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $642 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $623 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $642 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $623 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $40,824,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,193,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,824,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,193,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,825,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,194,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,824,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $368,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,193,885 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,193,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (227 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Northern - Common Fund - Short-term items | $5,843 | $5,843 | $5,843 | ||||
| Northern - Common Fund - Long-term items | -$19,013 | -$19,013 | $19,013 | ||||
| VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL | $79 | -$2 | -$2 | $81 | 2016-08-31 | 2017-08-16 | |
| VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL | $265 | -$8 | -$8 | $273 | 2016-07-29 | 2017-08-16 | |
| VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL | $347 | -$9 | -$9 | $356 | 2016-08-31 | 2017-10-19 | |
| Weatherbie (Northern) - Short-term items | $827,287 | $91,879 | $91,879 | $735,408 | |||
| Weatherbie (Northern) - Long-term items | $429,715 | $78,280 | $78,280 | $351,435 | |||
| EAM International Small Cap - Short-term items | $8,179,562 | $292,460 | $292,460 | $7,887,102 | |||
| NGL ENERGY PARTNERS LP | $106,913 | $57,707 | $57,707 | $49,206 | 2016-02-08 | 2016-11-30 | |
| ANHEUSER-BUSCH INBEV ADR | $41,724 | -$6,332 | -$6,332 | $48,056 | 2016-05-19 | 2017-01-25 | |
| ANHEUSER-BUSCH INBEV ADR | $36,464 | -$5,968 | -$5,968 | $42,432 | 2016-05-19 | 2017-01-26 | |
| APOLLO GLOBAL MGMT LLC | $14,637 | $1,069 | $1,069 | $13,568 | 2017-03-22 | 2017-04-11 | |
| CATERPILLAR INC DEL | $5,991 | $266 | $266 | $5,725 | 2017-03-22 | 2017-04-11 | |
| CATERPILLAR INC DEL | $24,761 | $844 | $844 | $23,917 | 2017-03-22 | 2017-04-11 | |
| CISCO SYSTEMS INC COM | $62,073 | $5,972 | $5,972 | $56,101 | 2016-07-15 | 2017-04-11 | |
| DOMINION RES INC NEW VA | $33,878 | -$563 | -$563 | $34,441 | 2017-03-22 | 2017-04-11 | |
| DOMINION RES INC NEW VA | $46,592 | -$209 | -$209 | $46,801 | 2017-03-27 | 2017-04-11 | |
| DUPONT FABROS TECHNOLOGY | $23,228 | $1,341 | $1,341 | $21,887 | 2017-03-22 | 2017-04-11 | |
| EXTRA SPACE STORAGE INC | $174,238 | $15,260 | $15,260 | $158,978 | 2017-02-01 | 2017-04-11 | |
| IRON MOUNTAIN REIT INC | $54,149 | $4,700 | $4,700 | $49,449 | 2016-12-01 | 2017-04-11 | |
| IRON MOUNTAIN REIT INC | $25,816 | $1,512 | $1,512 | $24,304 | 2016-12-02 | 2017-04-11 | |
| IRON MOUNTAIN REIT INC | $65,993 | -$867 | -$867 | $66,860 | 2017-02-01 | 2017-04-11 | |
| KKR & CO L P DEL | $26,719 | -$447 | -$447 | $27,166 | 2017-03-22 | 2017-04-11 | |
| OMEGA HEALTHCARE INVS | $107,489 | $16,303 | $16,303 | $91,186 | 2016-12-01 | 2017-04-11 | |
| STARWOOD PPTY TR INC | $22,121 | $229 | $229 | $21,892 | 2017-03-22 | 2017-04-11 | |
| TALLGRASS ENERGY | $14,053 | $1,494 | $1,494 | $12,559 | 2016-11-21 | 2017-04-11 | |
| TALLGRASS ENERGY | $45,270 | $4,869 | $4,869 | $40,401 | 2016-11-22 | 2017-04-11 | |
| TALLGRASS ENERGY | $57,124 | $7,078 | $7,078 | $50,046 | 2016-12-05 | 2017-04-11 | |
| TALLGRASS ENERGY | $22,045 | -$50 | -$50 | $22,095 | 2017-04-03 | 2017-04-11 | |
| VENTAS INC | $22,966 | $1,312 | $1,312 | $21,654 | 2017-03-22 | 2017-04-11 | |
| BLACKSTONE GROUP LP | $19,670 | -$600 | -$600 | $20,270 | 2017-03-22 | 2017-04-11 | |
| BUCKEYE PARTNERS L P | $27,222 | $1,013 | $1,013 | $26,209 | 2017-03-22 | 2017-04-11 | |
| SUNOCO LP COM UNIT | $34,017 | $5,972 | $5,972 | $28,045 | 2017-04-05 | 2017-04-11 | |
| ENTERPRISE PRDTS PRTN LP | $28,097 | $1,205 | $1,205 | $26,892 | 2017-03-22 | 2017-04-11 | |
| PLAINS ALL AMERN PIPL LP | $21,775 | -$23 | -$23 | $21,798 | 2017-03-22 | 2017-04-11 | |
| SUNOCO LOGISTICS PRTS LP | $29,209 | $107 | $107 | $29,102 | 2017-03-27 | 2017-04-11 | |
| ALLIANCEBERNSTEIN HLDG | $25,787 | -$672 | -$672 | $26,459 | 2017-03-31 | 2017-04-11 | |
| WESTERN GAS PARTNERS LP | $82,255 | -$913 | -$913 | $83,168 | 2016-11-09 | 2017-04-11 | |
| TESORO LOGISTICS LP | $35,827 | $5,307 | $5,307 | $30,520 | 2016-08-04 | 2017-04-11 | |
| WEYERHAEUSER CO | $15,529 | $554 | $554 | $14,975 | 2017-03-22 | 2017-04-11 | |
| NGL ENERGY PARTNERS LP | $25,663 | -$20,910 | -$20,910 | $46,573 | 2014-05-14 | 2016-11-30 | |
| PHILIP MORRIS INTL INC | $37,586 | $13,951 | $13,951 | $23,635 | 2010-11-04 | 2017-01-25 | |
| PHILIP MORRIS INTL INC | $36,622 | $13,684 | $13,684 | $22,938 | 2010-11-05 | 2017-01-25 | |
| PHILIP MORRIS INTL INC | $289 | $32 | $32 | $257 | 2014-05-14 | 2017-01-25 | |
| PHILIP MORRIS INTL INC | $59,106 | $6,592 | $6,592 | $52,514 | 2014-05-14 | 2017-01-26 | |
| CME GROUP INC | $9,446 | $4,095 | $4,095 | $5,351 | 2014-05-14 | 2017-03-20 | |
| CME GROUP INC | $26,451 | $11,173 | $11,173 | $15,278 | 2014-05-14 | 2017-03-21 | |
| REYNOLDS AMERICAN INC | $149,803 | $88,866 | $88,866 | $60,937 | 2013-11-26 | 2017-03-21 | |
| TARGA RESOURCES CORP | $129,586 | $88,755 | $88,755 | $40,831 | 2016-02-08 | 2017-03-21 | |
| ENERGY TRANSFER EQUITY L | $58,887 | $46,501 | $46,501 | $12,386 | 2016-02-08 | 2017-03-21 | |
| APOLLO GLOBAL MGMT LLC | $56,031 | -$7,140 | -$7,140 | $63,171 | 2013-08-19 | 2017-04-11 | |
| APOLLO GLOBAL MGMT LLC | $59,970 | $308 | $308 | $59,662 | 2014-05-14 | 2017-04-11 | |
| APOLLO GLOBAL MGMT LLC | $24,649 | $2,164 | $2,164 | $22,485 | 2014-08-20 | 2017-04-11 | |
| BROOKFIELD INFRASTUCR PA | $65,819 | $15,435 | $15,435 | $50,384 | 2015-07-07 | 2017-04-11 | |
| BROOKFIELD INFRASTUCR PA | $28,868 | $11,519 | $11,519 | $17,349 | 2016-02-10 | 2017-04-11 | |
| CATERPILLAR INC DEL | $62,321 | $21,050 | $21,050 | $41,271 | 2015-10-02 | 2017-04-11 | |
| CATERPILLAR INC DEL | $33,817 | $11,190 | $11,190 | $22,627 | 2016-02-08 | 2017-04-11 | |
| CME GROUP INC | $178,086 | $70,926 | $70,926 | $107,160 | 2014-05-14 | 2017-04-11 | |
| CISCO SYSTEMS INC COM | $99,724 | $24,028 | $24,028 | $75,696 | 2016-02-12 | 2017-04-11 | |
| DUPONT FABROS TECHNOLOGY | $57,687 | $31,265 | $31,265 | $26,422 | 2013-09-10 | 2017-04-11 | |
| DUPONT FABROS TECHNOLOGY | $60,240 | $30,994 | $30,994 | $29,246 | 2014-05-14 | 2017-04-11 | |
| EPR PPTYS | $63,797 | $36,255 | $36,255 | $27,542 | 2004-07-22 | 2017-04-11 | |
| EPR PPTYS | $98,149 | $29,150 | $29,150 | $68,999 | 2014-05-14 | 2017-04-11 | |
| KKR & CO L P DEL | $98,720 | -$34,626 | -$34,626 | $133,346 | 2014-05-14 | 2017-04-11 | |
| LOCKHEED MARTIN CORP | $80,910 | $56,086 | $56,086 | $24,824 | 2012-01-26 | 2017-04-11 | |
| LOCKHEED MARTIN CORP | $95,744 | $66,554 | $66,554 | $29,190 | 2012-01-27 | 2017-04-11 | |
| LOCKHEED MARTIN CORP | $26,970 | $10,386 | $10,386 | $16,584 | 2014-05-14 | 2017-04-11 | |
| LAS VEGAS SANDS CORP | $101,672 | $7,121 | $7,121 | $94,551 | 2015-06-16 | 2017-04-11 | |
| LAS VEGAS SANDS CORP | $36,512 | $2,096 | $2,096 | $34,416 | 2015-06-17 | 2017-04-11 | |
| MACQUARIE INFRASTRUCTURE | $59,509 | $14,091 | $14,091 | $45,418 | 2014-11-13 | 2017-04-11 | |
| MACQUARIE INFRASTRUCTURE | $90,275 | $21,558 | $21,558 | $68,717 | 2014-12-29 | 2017-04-11 | |
| MICROSOFT CORP | $138,498 | $33,307 | $33,307 | $105,191 | 2016-02-10 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $64,406 | $1,611 | $1,611 | $62,795 | 2014-11-06 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $33,714 | -$698 | -$698 | $34,412 | 2016-02-10 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $4,371 | $192 | $192 | $4,179 | 2016-02-11 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $5,255 | $126 | $126 | $5,129 | 2016-02-12 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $3,906 | $102 | $102 | $3,804 | 2016-02-16 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $1,953 | $33 | $33 | $1,920 | 2016-02-17 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $1,395 | $30 | $30 | $1,365 | 2016-02-18 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $1,860 | $62 | $62 | $1,798 | 2016-02-19 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $3,813 | $74 | $74 | $3,739 | 2016-02-22 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $2,697 | $112 | $112 | $2,585 | 2016-02-23 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $2,093 | $105 | $105 | $1,988 | 2016-02-24 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $2,139 | $113 | $113 | $2,026 | 2016-02-25 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $3,488 | $152 | $152 | $3,336 | 2016-02-26 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $2,837 | $74 | $74 | $2,763 | 2016-02-29 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $3,488 | $33 | $33 | $3,455 | 2016-03-01 | 2017-04-11 | |
| OAKTREE CAP GROUP LLC | $1,953 | $17 | $17 | $1,936 | 2016-03-02 | 2017-04-11 | |
| OMEGA HEALTHCARE INVS | $66,116 | $6,017 | $6,017 | $60,099 | 2013-06-18 | 2017-04-11 | |
| PACWEST BANCORP | $71,981 | $7,162 | $7,162 | $64,819 | 2015-06-19 | 2017-04-11 | |
| PFIZER INC | $87,591 | $45,279 | $45,279 | $42,312 | 2010-09-02 | 2017-04-11 | |
| PFIZER INC | $52,182 | $6,458 | $6,458 | $45,724 | 2014-05-27 | 2017-04-11 | |
| REYNOLDS AMERICAN INC | $13,941 | $8,433 | $8,433 | $5,508 | 2013-11-26 | 2017-04-11 | |
| REYNOLDS AMERICAN INC | $102,318 | $56,742 | $56,742 | $45,576 | 2014-05-14 | 2017-04-11 | |
| REYNOLDS AMERICAN INC | $78,401 | $34,173 | $34,173 | $44,228 | 2015-06-15 | 2017-04-11 | |
| STARWOOD PPTY TR INC | $22,782 | $7,369 | $7,369 | $15,413 | 2010-11-16 | 2017-04-11 | |
| STARWOOD PPTY TR INC | $40,779 | $13,105 | $13,105 | $27,674 | 2012-03-02 | 2017-04-11 | |
| STARWOOD PPTY TR INC | $47,728 | -$1,961 | -$1,961 | $49,689 | 2014-05-14 | 2017-04-11 | |
| TARGA RESOURCES CORP | $53,342 | $37,463 | $37,463 | $15,879 | 2016-02-08 | 2017-04-11 | |
| TARGA RESOURCES CORP | $144,965 | $108,878 | $108,878 | $36,087 | 2016-02-18 | 2017-04-11 | |
| VENTAS INC | $79,826 | $53,630 | $53,630 | $26,196 | 2004-07-22 | 2017-04-11 | |
| VENTAS INC | $38,277 | $4,005 | $4,005 | $34,272 | 2014-05-14 | 2017-04-11 | |
| BLACKSTONE GROUP LP | $31,319 | -$3,157 | -$3,157 | $34,476 | 2014-03-25 | 2017-04-11 | |
| BLACKSTONE GROUP LP | $81,079 | $1,583 | $1,583 | $79,496 | 2014-05-14 | 2017-04-11 | |
| BUCKEYE PARTNERS L P | $26,122 | $10,833 | $10,833 | $15,289 | 2007-01-30 | 2017-04-11 | |
| BUCKEYE PARTNERS L P | $38,152 | $15,425 | $15,425 | $22,727 | 2007-01-31 | 2017-04-11 | |
| BUCKEYE PARTNERS L P | $40,558 | -$994 | -$994 | $41,552 | 2014-05-14 | 2017-04-11 | |
| SUNOCO LP COM UNIT | $35,043 | -$9,467 | -$9,467 | $44,510 | 2014-11-05 | 2017-04-11 | |
| SUNOCO LP COM UNIT | $8,087 | -$2,187 | -$2,187 | $10,274 | 2014-11-07 | 2017-04-11 | |
| SUNOCO LP COM UNIT | $29,007 | $4,866 | $4,866 | $24,141 | 2016-02-08 | 2017-04-11 | |
| SUNOCO LP COM UNIT | $42,924 | $10,104 | $10,104 | $32,820 | 2016-02-10 | 2017-04-11 | |
| ENTERPRISE PRDTS PRTN LP | $42,272 | $25,665 | $25,665 | $16,607 | 2004-07-22 | 2017-04-11 | |
| ENTERPRISE PRDTS PRTN LP | $21,643 | $14,722 | $14,722 | $6,921 | 2009-01-21 | 2017-04-11 | |
| ENTERPRISE PRDTS PRTN LP | $38,101 | $25,906 | $25,906 | $12,195 | 2009-01-22 | 2017-04-11 | |
| PLAINS ALL AMERN PIPL LP | $13,969 | $9,616 | $9,616 | $4,353 | 2006-04-10 | 2017-04-11 | |
| PLAINS ALL AMERN PIPL LP | $26,390 | $18,226 | $18,226 | $8,164 | 2006-04-11 | 2017-04-11 | |
| PLAINS ALL AMERN PIPL LP | $7,681 | $5,331 | $5,331 | $2,350 | 2006-04-12 | 2017-04-11 | |
| PLAINS ALL AMERN PIPL LP | $10,531 | $7,308 | $7,308 | $3,223 | 2006-04-13 | 2017-04-11 | |
| PLAINS ALL AMERN PIPL LP | $9,912 | -$3,672 | -$3,672 | $13,584 | 2014-05-14 | 2017-04-11 | |
| PLAINS ALL AMERN PIPL LP | $41,505 | $16,771 | $16,771 | $24,734 | 2016-02-08 | 2017-04-11 | |
| ALLIANCE RESRC PTNRS LP | $56,135 | -$6,319 | -$6,319 | $62,454 | 2004-07-22 | 2017-04-11 | |
| ALLIANCE RESRC PTNRS LP | $4,862 | -$4,487 | -$4,487 | $9,349 | 2014-05-14 | 2017-04-11 | |
| SUNOCO LOGISTICS PRTS LP | $7,663 | $939 | $939 | $6,724 | 2016-01-28 | 2017-04-11 | |
| SUNOCO LOGISTICS PRTS LP | $11,073 | $1,052 | $1,052 | $10,021 | 2016-01-29 | 2017-04-11 | |
| SUNOCO LOGISTICS PRTS LP | $27,576 | $2,973 | $2,973 | $24,603 | 2016-02-01 | 2017-04-11 | |
| SUNOCO LOGISTICS PRTS LP | $21,210 | $2,225 | $2,225 | $18,985 | 2016-02-02 | 2017-04-11 | |
| SUNOCO LOGISTICS PRTS LP | $24,765 | $2,563 | $2,563 | $22,202 | 2016-02-03 | 2017-04-11 | |
| SUNOCO LOGISTICS PRTS LP | $15,109 | $1,268 | $1,268 | $13,841 | 2016-02-04 | 2017-04-11 | |
| MAGELLAN MIDSTREAM | $180,230 | $120,941 | $120,941 | $59,289 | 2004-07-22 | 2017-04-11 | |
| ENERGY TRANSFER PTNRS LP | $27,626 | -$8,980 | -$8,980 | $36,606 | 2015-09-02 | 2017-04-11 | |
| ENERGY TRANSFER PTNRS LP | $3,849 | -$1,286 | -$1,286 | $5,135 | 2015-09-03 | 2017-04-11 | |
| ENERGY TRANSFER PTNRS LP | $56,834 | -$13,651 | -$13,651 | $70,485 | 2015-09-15 | 2017-04-11 | |
| ENERGY TRANSFER PTNRS LP | $22,662 | $10,125 | $10,125 | $12,537 | 2016-02-08 | 2017-04-11 | |
| ENERGY TRANSFER PTNRS LP | $58,633 | $25,047 | $25,047 | $33,586 | 2016-02-10 | 2017-04-11 | |
| ALLIANCEBERNSTEIN HLDG | $55,068 | -$3,062 | -$3,062 | $58,130 | 2014-12-18 | 2017-04-11 | |
| WESTERN GAS PARTNERS LP | $30,420 | $9,132 | $9,132 | $21,288 | 2016-03-01 | 2017-04-11 | |
| WESTERN GAS PARTNERS LP | $17,948 | $4,910 | $4,910 | $13,038 | 2016-03-02 | 2017-04-11 | |
| WESTERN GAS PARTNERS LP | $22,754 | $5,695 | $5,695 | $17,059 | 2016-03-03 | 2017-04-11 | |
| WESTERN GAS PARTNERS LP | $4,380 | $1,117 | $1,117 | $3,263 | 2016-03-04 | 2017-04-11 | |
| ENERGY TRANSFER EQUITY L | $195,380 | $155,873 | $155,873 | $39,507 | 2016-02-08 | 2017-04-11 | |
| TESORO LOGISTICS LP | $61,075 | -$3,009 | -$3,009 | $64,084 | 2015-06-19 | 2017-04-11 | |
| TESORO LOGISTICS LP | $24,539 | $6,056 | $6,056 | $18,483 | 2016-02-08 | 2017-04-11 | |
| TESORO LOGISTICS LP | $50,987 | $15,405 | $15,405 | $35,582 | 2016-02-10 | 2017-04-11 | |
| WEYERHAEUSER CO | $131,873 | $3,738 | $3,738 | $128,135 | 2015-03-09 | 2017-04-11 | |
| AVIVA PLC SHS | $63,345 | $7,141 | $7,141 | $56,204 | 2016-09-15 | 2017-04-11 | |
| ERSTE GROUP BK SP ADR | $58,571 | $74 | $74 | $58,497 | 2017-04-04 | 2017-04-11 | |
| ENBRIDGE INCOME FD | $57,654 | $1,669 | $1,669 | $55,985 | 2016-09-15 | 2017-04-11 | |
| INTESA SANPAOLO SPON ADR | $25,529 | -$179 | -$179 | $25,708 | 2017-04-04 | 2017-04-11 | |
| ITV PLC SHS | $57,743 | $1,672 | $1,672 | $56,071 | 2016-09-15 | 2017-04-11 | |
| PRUDENTIAL PLC ADR | $62,297 | $8,841 | $8,841 | $53,456 | 2016-09-15 | 2017-04-11 | |
| ALLIANZ SE SPD ADR | $543 | $208 | $208 | $335 | 2008-10-13 | 2017-04-11 | |
| ALLIANZ SE SPD ADR | $30,482 | $11,089 | $11,089 | $19,393 | 2008-10-14 | 2017-04-11 | |
| ANHEUSER-BUSCH INBEV ADR | $59,258 | $1,659 | $1,659 | $57,599 | 2015-09-01 | 2017-04-11 | |
| AMCOR LTD AUS ADR NEW | $49,551 | $6,156 | $6,156 | $43,395 | 2015-01-23 | 2017-04-11 | |
| BAYER AG SP ADR | $48,964 | $25,511 | $25,511 | $23,453 | 2011-10-06 | 2017-04-11 | |
| BAYER AG SP ADR | $3,940 | $32 | $32 | $3,908 | 2013-06-10 | 2017-04-11 | |
| BAYER AG SP ADR | $3,940 | -$591 | -$591 | $4,531 | 2013-11-21 | 2017-04-11 | |
| BANK OF NOVA SCOTIA | $35,146 | $14,280 | $14,280 | $20,866 | 2005-07-21 | 2017-04-11 | |
| BANK OF NOVA SCOTIA | $9,295 | $100 | $100 | $9,195 | 2013-05-01 | 2017-04-11 | |
| BANK OF NOVA SCOTIA | $8,133 | $278 | $278 | $7,855 | 2013-06-10 | 2017-04-11 | |
| BANK OF NOVA SCOTIA | $6,390 | -$542 | -$542 | $6,932 | 2013-11-21 | 2017-04-11 | |
| BANK OF QUEENSLAND-UNSP | $58,508 | -$9,991 | -$9,991 | $68,499 | 2014-11-03 | 2017-04-11 | |
| CI FINL CORP SHS | $37,247 | -$1,905 | -$1,905 | $39,152 | 2016-02-16 | 2017-04-03 | |
| ENBRIDGE INC COM | $61,380 | $40,773 | $40,773 | $20,607 | 2005-07-21 | 2017-04-11 | |
| ENBRIDGE INC COM | $4,656 | $44 | $44 | $4,612 | 2013-11-21 | 2017-04-11 | |
| INTER PIPELINE LTD SHS | $21,441 | -$2,888 | -$2,888 | $24,329 | 2015-06-26 | 2017-04-11 | |
| INTER PIPELINE LTD SHS | $35,445 | -$4,063 | -$4,063 | $39,508 | 2015-06-29 | 2017-04-11 | |
| IMPERIAL BRANDS PLC | $90,014 | $25,752 | $25,752 | $64,262 | 2013-09-09 | 2017-04-11 | |
| LEGAL&GEN GP SPSD ADR | $48,199 | -$13,650 | -$13,650 | $61,849 | 2015-01-23 | 2017-04-11 | |
| MACQUARIE GROUP LTD SHS | $88,314 | $18,598 | $18,598 | $69,716 | 2014-03-26 | 2017-04-11 | |
| NATIONAL BANK CANADA | $52,558 | $18,892 | $18,892 | $33,666 | 2007-12-05 | 2017-04-11 | |
| NATIONAL BANK CANADA | $5,397 | $539 | $539 | $4,858 | 2013-06-10 | 2017-04-11 | |
| NATIONAL BANK CANADA | $3,321 | -$240 | -$240 | $3,561 | 2013-11-21 | 2017-04-11 | |
| NATIONAL GRID PLC SP ADR | $29,589 | $2,325 | $2,325 | $27,264 | 2008-09-04 | 2017-04-11 | |
| NATIONAL GRID PLC SP ADR | $13,508 | $26 | $26 | $13,482 | 2013-05-01 | 2017-04-11 | |
| NATIONAL GRID PLC SP ADR | $11,900 | $1,179 | $1,179 | $10,721 | 2013-06-10 | 2017-04-11 | |
| NATIONAL GRID PLC SP ADR | $9,649 | $264 | $264 | $9,385 | 2013-11-21 | 2017-04-11 | |
| NORDEA BANK AB-SPON ADR | $59,647 | -$1,913 | -$1,913 | $61,560 | 2015-01-23 | 2017-04-11 | |
| PHILIP MORRIS INTL INC | $93,487 | $24,208 | $24,208 | $69,279 | 2014-04-08 | 2017-04-11 | |
| PROSIEBENSAT.1 MEDIA SE | $76,955 | $6,483 | $6,483 | $70,472 | 2014-10-30 | 2017-04-11 | |
| ROCHE HLDG LTD SPN ADR | $24,647 | -$147 | -$147 | $24,794 | 2016-03-01 | 2017-04-11 | |
| ROYAL BANK CANADA PV$1 | $37,779 | $10,379 | $10,379 | $27,400 | 2012-02-02 | 2017-04-11 | |
| ROYAL BANK CANADA PV$1 | $14,530 | $2,498 | $2,498 | $12,032 | 2013-05-01 | 2017-04-11 | |
| ROYAL BANK CANADA PV$1 | $9,808 | $1,853 | $1,853 | $7,955 | 2013-06-10 | 2017-04-11 | |
| ROYAL BANK CANADA PV$1 | $6,539 | $396 | $396 | $6,143 | 2013-11-21 | 2017-04-11 | |
| SANOFI ADR | $13,501 | $1,451 | $1,451 | $12,050 | 2011-07-01 | 2017-04-11 | |
| SANOFI ADR | $20,701 | -$3,723 | -$3,723 | $24,424 | 2013-05-01 | 2017-04-11 | |
| SANOFI ADR | $7,875 | -$1,504 | -$1,504 | $9,379 | 2013-06-10 | 2017-04-11 | |
| SANOFI ADR | $10,125 | -$1,743 | -$1,743 | $11,868 | 2013-11-21 | 2017-04-11 | |
| SKANDINAVISKA ENSKILDA | $36,646 | -$4,591 | -$4,591 | $41,237 | 2015-03-27 | 2017-04-11 | |
| TRANSCANADA CORP | $67,428 | $17,589 | $17,589 | $49,839 | 2016-02-16 | 2017-04-11 | |
| TELUS CORP COM | $11,012 | $2,174 | $2,174 | $8,838 | 2012-01-31 | 2017-04-11 | |
| TELUS CORP COM | $10,545 | $2,004 | $2,004 | $8,541 | 2012-02-01 | 2017-04-11 | |
| TELUS CORP COM | $12,146 | $2,231 | $2,231 | $9,915 | 2012-02-02 | 2017-04-11 | |
| TELUS CORP COM | $13,348 | -$309 | -$309 | $13,657 | 2013-06-10 | 2017-04-11 | |
| TELUS CORP COM | $10,678 | -$727 | -$727 | $11,405 | 2013-11-21 | 2017-04-11 | |
| TELENOR ASA ADR | $51,005 | -$17,639 | -$17,639 | $68,644 | 2014-11-07 | 2017-04-11 | |
| TORONTO DOMINION BANK | $73,411 | $4,865 | $4,865 | $68,546 | 2014-03-25 | 2017-04-11 | |
| UNILEVER NV NY REG SHS | $34,366 | $4,765 | $4,765 | $29,601 | 2016-03-04 | 2017-04-11 | |
| RED ELECTRICA CORPORACIO | $29,875 | $7,140 | $7,140 | $22,735 | 2011-04-07 | 2017-04-11 | |
| RED ELECTRICA CORPORACIO | $29,875 | $9,431 | $9,431 | $20,444 | 2013-05-01 | 2017-04-11 | |
| RED ELECTRICA CORPORACIO | $10,864 | $2,926 | $2,926 | $7,938 | 2013-06-10 | 2017-04-11 | |
| RED ELECTRICA CORPORACIO | $10,088 | $2,060 | $2,060 | $8,028 | 2013-11-21 | 2017-04-11 | |
| SAMPO OYJ | $56,820 | -$5,437 | -$5,437 | $62,257 | 2015-03-26 | 2017-04-11 | |
| Bracebridge | $624,613 | $130,171 | $130,171 | $494,442 | 2008-01-01 | 2017-11-30 | |
| Broadfin | $1,731,251 | -$215,356 | -$215,356 | $1,946,607 | 2008-01-01 | 2017-11-30 | |
| Discovery Global | $1,813,420 | $625,420 | $625,420 | $1,188,000 | 2008-01-01 | 2017-11-30 | |
| Glenview | $1,670,083 | -$329,917 | -$329,917 | $2,000,000 | 2008-01-01 | 2017-11-30 | |
| Greenwood (Golden China) | $896,381 | $300,660 | $300,660 | $595,721 | 2008-01-01 | 2017-11-30 | |
| GSIP | $3,102 | $385 | $385 | $2,717 | 2008-01-01 | 2017-11-30 | |
| Millenium | $867,356 | $125,989 | $125,989 | $741,367 | 2008-01-01 | 2017-11-30 | |
| Oak Hill European | $216,151 | $60,326 | $60,326 | $155,825 | 2008-01-01 | 2017-11-30 | |
| Pershing Square | $609,705 | $100,622 | $100,622 | $509,083 | 2008-01-01 | 2017-11-30 | |
| Sankaty | $396,511 | $101,827 | $101,827 | $294,684 | 2008-01-01 | 2017-11-30 | |
| Spindrift | $42,370 | $42,370 | $42,370 | 2008-01-01 | 2017-11-30 | ||
| Trivest (Tal China) | $661,646 | $161,646 | $161,646 | $500,000 | 2008-01-01 | 2017-11-30 | |
| Whitehall 2005 | $28,896 | -$79,509 | -$79,509 | $108,405 | 2008-01-01 | 2017-11-30 | |
| CMS Private REIT | $0 | $0 | 2003-04-01 | 2016-12-31 | |||
| CMS Private REIT LP | $4,167 | $4,167 | $4,167 | 2003-04-01 | 2016-12-31 | ||
| Quellos Real Assets (E) | -$27,900 | -$27,900 | $27,900 | 2004-01-01 | 2016-12-31 | ||
| Quellos Real Assets (T) | $3,171 | $3,171 | $3,171 | 2004-03-04 | 2016-12-31 | ||
| Whitehall 2007 | -$149,826 | -$149,826 | $149,826 | 2007-01-01 | 2016-12-31 | ||
| HKL I LLC | $1,523 | $1,523 | $1,523 | 2006-11-01 | 2016-12-31 | ||
| HKL I LLC | $93,366 | $93,366 | $93,366 | 2006-11-01 | 2016-12-31 | ||
| Merrill Lynch (Div. Portf.) Partnerships | $2,678 | $2,678 | $2,678 | 2004-07-01 | 2016-12-31 | ||
| Merrill Lynch (Div. Portf.) Partnerships | $31,610 | $31,610 | $31,610 | 2004-07-01 | 2016-12-31 | ||
| Capital Gains Dividends | $3,831 | $3,831 | $3,831 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,342,418 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,595,268 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,548,367 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084498 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,072,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,569,837 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063255 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,964,789 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,214,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,380,905 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,101,377 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055240 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,369,476 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,242,645 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063623 | DistributionYr5Rt |
| Total Distribution | 0.328107 | TotalDistributionRt |
| Average Distribution | 0.065621 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,428,697 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,177,940 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,924 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,217,864 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,514,860 | 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 | $39,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,984 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $39,984 | TotalPaymentsAndCreditsAmt |
| Overpayment | $60 | OverpaymentAmt |
| Applied To ES Tax | $60 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | Mr David H Hopfenberg | IndividualWithBooksNm |
| Phone | 4016670504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Anne R Lovett | ||||||||
| 117 Cromwell Point Road | Holderness | NH | 03245 | President | 0.00 | $0 | $0 | $0 |
| Stephen G Woodsum | ||||||||
| 25 Card Sound Road | Key Largo | FL | 33037 | Treasurer | 0.00 | $0 | $0 | $0 |
| David H Hopfenberg | ||||||||
| 122 North Road | Saunderstown | RI | 02874 | Clerk | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Ten Post Office Square | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $28,854 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,333,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,384,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,448,537 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,166,190 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,166,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $737,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,428,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,421,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,421,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,924 | TotalTaxAmt |
| Distributable Before Adj | $2,381,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,381,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,381,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,514,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,514,860 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,924 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,474,936 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,381,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $239,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $317,576 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $610,083 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $697,834 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,477,410 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,342,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,514,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,381,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,133,349 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,476,084 | 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 | $239,832 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,236,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $317,576 | ExcessFromYear4Amt |
| Excess From Year3 | $610,083 | ExcessFromYear3Amt |
| Excess From Year2 | $697,834 | ExcessFromYear2Amt |
| Excess From Year1 | $1,477,410 | ExcessFromYear1Amt |
| Excess From Current Year | $1,133,349 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManagerNm |
| Contributing Manager | Stephen G Woodsum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Animal Rescue League Of Boston | |||||||
| PO Box 265 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $5,000 |
| BELL Foundation | |||||||
| 60 Clayton Street | Dorchester | MA | 02122 | None | Public Charity | Unrestricted | $10,000 |
| Beacon Hill Nursery School | |||||||
| 74 Joy Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,500 |
| Big Brothers Big Sisters of MA | |||||||
| 75 Federal Street 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 |
| Blackfoot Challenge | |||||||
| PO Box 103 | Ovando | MT | 59854 | None | Public Charity | Unrestricted | $3,000 |
| Boston Area Rape Crisis Center | |||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $12,500 |
| Boston Children's Museum | |||||||
| 300 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $100,000 |
| Boston Medical Center | |||||||
| 715 Albany Street M-4th Floor | Boston | MA | 02118 | None | Public Charity | Unrestricted | $25,000 |
| Boys And Girls Club Of Boston | |||||||
| 50 Congress Street Suite 730 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $704,497 |
| Bridge House | |||||||
| 260 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $10,000 |
| Buckingham Browne & Nichols | |||||||
| 80 Gerrys Landing | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $27,000 |
| Charles River Clean Up | |||||||
| 26 Lakeview Road | Framingham | MA | 01701 | None | Public Charity | Unrestricted | $1,000 |
| Charles River Watershed | |||||||
| 190 Park Road | Weston | MA | 02493 | None | Public Charity | Unrestricted | $1,000 |
| Chocorua Chapel | |||||||
| PO Box 356 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $1,000 |
| City Year | |||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $616,803 |
| Community Servings | |||||||
| 18 Marbury Terrace | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $15,000 |
| Currier Museum Of Art | |||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $5,000 |
| Cystic Fibrosis Foundation | |||||||
| 6391 Arlington Road | Bethesda | MD | 20814 | None | Public Charity | Unrestricted | $3,880 |
| Edvestors | |||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $100,000 |
| Esplanade Association | |||||||
| Ten Derne Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 |
| Everglades Foundation | |||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | None | Public Charity | Unrestricted | $5,000 |
| Fairchild Tropical Botanic Gardens | |||||||
| 10901 Old Cutler Road | Coral Gables | FL | 33156 | None | Public Charity | Unrestricted | $5,340 |
| Families First | |||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $5,000 |
| Family Independence Initiative | |||||||
| 1203 Preservation Park Way | Oakland | CA | 94612 | None | Public Charity | Unrestricted | $5,000 |
| French Library And Cultural Center | |||||||
| 53 Marlborough St | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,000 |
| Friends Of The Children | |||||||
| 555 Armory Street | Boston | MA | 02130 | None | Public Charity | Unrestricted | $5,000 |
| Friends Of The Public Garden | |||||||
| 69 Beacon Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $10,000 |
| Green Light Fund | |||||||
| 2 Canal Park | Cambridge | MA | 02141 | None | Public Charity | Unrestricted | $166,000 |
| Historic New England | |||||||
| 141 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,500 |
| Holderness Historical Society | |||||||
| PO Box 319 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $275 |
| Holderness Library | |||||||
| PO Box L | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $50,000 |
| Initiative For a Competitive Inner City | |||||||
| 727 Atlantic Avenue | Boston | MA | 02111 | None | Public Charity | Unrestricted | $20,000 |
| Inner-City Scholarship Fund | |||||||
| 260 Franklin Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $12,500 |
| Institute For Contemporary Art | |||||||
| 100 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $5,000 |
| Jumpstart Boston | |||||||
| 308 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $25,000 |
| Lakes Region Conservation Trust | |||||||
| PO Box 1097 | Meredith | NH | 03253 | None | Public Charity | Unrestricted | $2,500 |
| Light Boston | |||||||
| 139A Charles Street Suite 314 | Boston | MA | 02114 | None | Public Charity | Unrestricted | $500 |
| Loon Preservation Committee | |||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $500 |
| Masiphumelele Corporation | |||||||
| PO Box 221 | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $10,000 |
| Massachusetts General Hospital | |||||||
| 165 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $259,711 |
| Mayhew Program | |||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted | $6,000 |
| Montana Land Reliance | |||||||
| 324 Fuller Avenue PO Box 355 | Helena | MT | 59624 | None | Public Charity | Unrestricted | $10,000 |
| Mory's Preservation Inc | |||||||
| 305 York Street | New Haven | CT | 05501 | None | Public Charity | Unrestricted | $50,168 |
| Museum Of African American History | |||||||
| 14 Beacon St Suite 719 | Boston | MA | 02108 | None | Public Charity | Unrestricted | $5,000 |
| Museum Of Modern Art | |||||||
| 11 West 53rd Street | New York | NY | 10019 | None | Public Charity | Unrestricted | $85 |
| Neighborhood Association Of The Back Bay | |||||||
| 337 Newbury Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 |
| New Hampshire Children's Trust Fund | |||||||
| 95 North State Street Suite 3 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $1,000 |
| New Hampshire Humane Society | |||||||
| 1305 Meredith Center Road | Laconia | NH | 03246 | None | Public Charity | Unrestricted | $1,000 |
| New Hampshire Music Festival | |||||||
| 52 Symphony Lane | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $10,000 |
| New Hampshire Preservation Alliance | |||||||
| PO Box 628 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $125 |
| North Bennett Street School | |||||||
| 150 North Street | Boston | MA | 02109 | None | Public Charity | Unrestricted | $25,000 |
| Northfield Mount Hermon | |||||||
| One Lamplighter Way | Mount Hermon | MA | 01354 | None | Public Charity | Unrestricted | $15,000 |
| Nurtury Boston | |||||||
| 95 Berkeley Street 306 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $1,000 |
| Ocean Reef Art League | |||||||
| 24 Dockside Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $250 |
| Ocean Reef Fire Department | |||||||
| 110 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $285 |
| Ocean Reef Community Foundation | |||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $38,595 |
| Old South Meeting House | |||||||
| 310 Washington Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 |
| ORCATGrayvik Animal Care Center | |||||||
| 97 S Harbor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $4,850 |
| Peer Health Exchange | |||||||
| 70 Gold Street | SF | CA | 94133 | None | Public Charity | Unrestricted | $77,483 |
| Pine Street Inn | |||||||
| 444 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $10,000 |
| Planned Parenthood Of Northern New England | |||||||
| 89 South Main Street | West Lebanon | NH | 03784 | None | Public Charity | Unrestricted | $25,000 |
| Plymouth Congregational Church | |||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $6,250 |
| Project Healing Waters | |||||||
| PO Box 695 | LaPlata | MD | 20646 | None | Public Charity | Unrestricted | $500 |
| Project Hope | |||||||
| 255 Carter Hall Lane | Millwood | VA | 22646 | None | Public Charity | Unrestricted | $2,500 |
| Rails to Trails Conservancy | |||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | None | Public Charity | Unrestricted | $500 |
| Speare Memorial Hospital | |||||||
| 16 Hospital Road | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $5,000 |
| Squam Lakes Association | |||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $5,000 |
| Squam Lakes Conservation Society | |||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $10,000 |
| Squam Lakes Natural Science Center | |||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $20,000 |
| St Jude Children's Research Hospital | |||||||
| 332 N Lauderdale | Memphis | TN | 38105 | None | Public Charity | Unrestricted | $1,500 |
| Summer Search | |||||||
| 500 Armory Street | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $3,000 |
| Teach For America | |||||||
| 60 Canal Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $51,656 |
| Tenacity | |||||||
| 367 Western Avenue | Boston | MA | 02135 | None | Public Charity | Unrestricted | $50,000 |
| Thompson Island Outward Bound Education Center | |||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $2,000 |
| uAspire | |||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $50,754 |
| University of Southern California | |||||||
| 700 Childs Way JHH 334 | Los Angeles | CA | 90089 | None | Public Charity | Unrestricted | $10,000 |
| Upstream | |||||||
| 1201 Connecticut Ave | Washington | DC | 20036 | None | Public Charity | Unrestricted | $11,352 |
| Yale University | |||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $37,795 |
| Zoo New England | |||||||
| One Franklin Park Road | Boston | MA | 02121 | None | Public Charity | Unrestricted | $25,000 |
| August Scholars | |||||||
| 107 Marlborough Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,500 |
| Boston Harbor Now | |||||||
| 15 State Street Suite 110 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $10,000 |
| Citizen Schools | |||||||
| 308 Congress Street 5th Floor | Boston | MA | 02210 | None | Public Charity | Unrestricted | $50,000 |
| Isabella Stewart Gardner Museum | |||||||
| 25 Evans Way | Boston | MA | 02115 | None | Public Charity | Unrestricted | $20,000 |
| Museum Of Fine Arts | |||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $70,000 |
| Museum Of Science | |||||||
| 1 Science Park | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 |
| New Hampshire Women's Foundation | |||||||
| 2 Delta Drive | Concord | NH | 03301 | None | Public Charity | Unrestricted | $2,000 |
| Northwestern University | |||||||
| 2211 Campus Drive | Evanston | IL | 60208 | None | Public Charity | Unrestricted | $259,711 |
| Ocean Reef Medical Center Foundation | |||||||
| 50 Barracuda Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $50,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | None | Public Charity | Unrestricted | $5,000 |
| Spaulding Rehabilitation Center - Network for Good | |||||||
| 301 1st Ave | Charlestown | MA | 02129 | None | Public Charity | Unrestricted | $1,177 |
| Appalachian Mountain Club | |||||||
| 10 City Square | Boston | MA | 02129 | None | Public Charity | Unrestricted | $15,000 |
| Boston Consumer Checkbook | |||||||
| 7 Winthrop Square | Boston | MA | 02110 | None | Public Charity | Unrestricted | $100 |
| Circle Program | |||||||
| PO Box 815 85 Main Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $5,000 |
| Combined Jewish Philanthropies | |||||||
| 126 High Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 |
| Concussion Legacy Foundation | |||||||
| 361 Newbury Street 5th Floor | Boston | MA | 02115 | None | Public Charity | Unrestricted | $5,000 |
| Equal Justice Initiative | |||||||
| 122 Commerce Street | Montgomery | AL | 36104 | None | Public Charity | Unrestricted | $5,000 |
| Everest Leadership Academy | |||||||
| PO Box 587 | Chappaqua | NY | 10514 | None | Public Charity | Unrestricted | $1,000 |
| Florida Keys Wild Bird Sanctuary | |||||||
| 92080 Overseas Highway | Tavenier | FL | 33070 | None | Public Charity | Unrestricted | $500 |
| Foundation To Be Named Later | |||||||
| 133 Federal Street 802 | Boston | MA | 02110 | None | Public Charity | Unrestricted | $9,040 |
| Future Chefs | |||||||
| 560 Albany Street | Boston | MA | 02118 | None | Public Charity | Unrestricted | $1,000 |
| Granite State Adaptive | |||||||
| 44 Mirror Lake Drive | Mirror Lake | NH | 03853 | None | Public Charity | Unrestricted | $1,000 |
| Guides Trust Foundation | |||||||
| PO Box 88 | Islamorada | FL | 33036 | None | Public Charity | Unrestricted | $1,000 |
| High Spirit Community Farm | |||||||
| 1770 Massachusetts Avenue Suite 101 | Cambridge | MA | 02140 | None | Public Charity | Unrestricted | $1,000 |
| Kristi House | |||||||
| 1265 NW 12th Ave | Miami | FL | 33186 | None | Public Charity | Unrestricted | $1,000 |
| Matriculate | |||||||
| 120 E 23rd Street | New York | NY | 10010 | None | Public Charity | Unrestricted | $10,000 |
| Montgomery Botanical Center | |||||||
| 11901 Old Cutler Road | Coral Gables | FL | 32156 | None | Public Charity | Unrestricted | $5,000 |
| Parents Helping Parents | |||||||
| 108 Water Street | Watertown | MA | 02472 | None | Public Charity | Unrestricted | $1,000 |
| Pemi Baker Literacy | |||||||
| 258 Highland Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $500 |
| PetSnip | |||||||
| 14790 Sw 88 St Box 866 | Miami | FL | 33196 | None | Public Charity | Unrestricted | $1,000 |
| Society For The Protection Of NH Forests | |||||||
| 54 Portsmouth Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $100,000 |
| Southern Alliance For Clean Energy | |||||||
| PO Box 1842 | Knoxville | TN | 37901 | None | Public Charity | Unrestricted | $10,000 |
| Squam Lake Loon Initiative | |||||||
| 183 Lees Mill Road | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $5,000 |
| The Base | |||||||
| 11 Walnut Park | Roxbury | MA | 02119 | None | Public Charity | Unrestricted | $25,000 |
| Trout Unlimited | |||||||
| 1777 North Kent Street Suite 1100 | Arlington | VA | 22209 | None | Public Charity | Unrestricted | $1,000 |
| University of New Hampshire | |||||||
| 25 Concord Road Dunlap Center | Durham | NH | 03824 | None | Public Charity | Unrestricted | $540 |
| HKL I LLC - Flow through from Schedule K-1 | |||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $8 |
| Merrill Lynch PTPs - Flow through from Schedule K-1 | |||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $125 |
| Q-BLK Timber PORTFOLIO - Flow through from Schedule K-1 | |||||||
| 601 UNION STREET 56TH FLOOR | Seattle | WA | 98101 | None | Public Charity | Unrestricted | $1 |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedul | |||||||
| 30 HUDSON STREET 15TH FLOOR | Jersey City | NJ | 07302 | None | Public Charity | Unrestricted | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,514,860 | 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 | $121,479 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,303 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $476,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,342,418 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd |
|---|---|
| Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231 | 900000 |
| Whitehall 2007 - Net gain (loss) under sec. 1231 | 531390 |
| Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income | 900000 |
| Quellos Real Assets (E) - Ordinary Income | 900000 |
| Quellos Real Assets (T) - Ordinary Income | 900000 |
| HKL I LLC - Ordinary Income | 900000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,223,608 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,223,608 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Stephen G Woodsum | ||||||
| 1 | 25 Card Sound Road | Key Largo | FL | 33037 | $59,974 | Yes (X) |
| Stephen G Woodsum | ||||||
| 2 | 25 Card Sound Road | Key Largo | FL | 33037 | $107,234 | Yes (X) |
| Stephen G Woodsum | ||||||
| 3 | 25 Card Sound Road | Key Largo | FL | 33037 | $341,858 | Yes (X) |
| Stephen G Woodsum | ||||||
| 4 | 25 Card Sound Road | Key Largo | FL | 33037 | $248,756 | Yes (X) |
| Stephen G Woodsum | ||||||
| 5 | 25 Card Sound Road | Key Largo | FL | 33037 | $101,855 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FITBIT INC CL A CL A - 7,525 shares | $59,974 | 2016-12-08 |
| 2 | FITBIT INC CL A CL A - 18,813 shares | $107,234 | 2017-03-16 |
| 3 | MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT - 4,667 shares | $341,858 | 2017-05-05 |
| 4 | TARGA RES CORP COM - 5,086 shares | $248,756 | 2017-05-05 |
| 5 | FITBIT INC CL A CL A - 16,780 shares | $101,855 | 2017-11-08 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA Emerging Mkt Value | $1,715,351 | $1,953,247 |
| EAM International Small Cap | $7,858,077 | $9,378,685 |
| Gardner Russo Gardner | $0 | $0 |
| Merrill Lynch (Div. Portf.) | $0 | $0 |
| Merrill Lynch (Intl. Portf.) | $0 | $0 |
| Millenium | $758,633 | $887,557 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Anchorage | AT COST | $1,000,000 | $1,179,713 |
| Bracebridge | AT COST | $505,558 | $638,656 |
| Broadfin | AT COST | $53,393 | $47,486 |
| CMS Private REIT | AT COST | $5,063 | $125 |
| CMS Private REIT LP | AT COST | $1,102,276 | $72,738 |
| Discovery Global | AT COST | $312,000 | $476,251 |
| Elliott Associates | AT COST | $1,500,000 | $1,568,362 |
| Glenview | AT COST | $0 | $0 |
| Greenwood (Golden China) | AT COST | $0 | $0 |
| GSIP | AT COST | $46,518 | $53,109 |
| HKL I LLC | AT COST | $525,973 | $837,015 |
| Kensico Partners | AT COST | $1,000,000 | $1,482,269 |
| MSCI EAFE Common Fd | AT COST | $2,792,018 | $3,313,046 |
| NT Asia Discovery | AT COST | $2,000,000 | $3,022,538 |
| Oak Hill European | AT COST | $216,977 | $300,977 |
| Oak Hill Newbury | AT COST | $44,444 | $134,022 |
| Palo Alto Healthcare | AT COST | $736,812 | $2,084,708 |
| Pershing Square | AT COST | $253,619 | $303,747 |
| Quellos Real Assets (E) | AT COST | $302,031 | $174,089 |
| Quellos Real Assets (T) | AT COST | $183,303 | $346,366 |
| Sankaty | AT COST | $551,993 | $742,730 |
| Securities | AT COST | $0 | $0 |
| Silverpoint | AT COST | $1,500,000 | $1,783,191 |
| SP Concentrated Growth L/S Fund Limited | AT COST | $1,000,000 | $1,948,586 |
| SP Sustainable Opportunities L/S Fund Limited | AT COST | $1,000,000 | $1,700,667 |
| Spindrift | AT COST | $0 | $53,085 |
| Trivest (Tal China) | AT COST | $0 | $0 |
| Vanguard (Northern) | AT COST | $137,877 | $152,040 |
| Weatherbie (Northern) | AT COST | $1,957,190 | $2,971,342 |
| Wellington Bay Pond | AT COST | $6,273,473 | $10,240,844 |
| Whitehall 2005 | AT COST | $1,085,978 | $289,475 |
| Whitehall 2007 | AT COST | $261,612 | $121,807 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $6,411 | $6,411 | $0 |
| Other Portfolio Deductions | $1,111,228 | $49,977 | $0 |
| Other Expenses | $3,462 | $3,462 | $0 |
| State Filing Fees | $1,000 | $1,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income | $373,052 | $373,052 | $373,052 |
| Quellos Real Assets (E) - Ordinary Income | $2,971 | $2,971 | $2,971 |
| Quellos Real Assets (T) - Ordinary Income | -$5,825 | -$5,825 | -$5,825 |
| Whitehall 2007 - Ordinary Income | $18,742 | $18,742 | $18,742 |
| HKL I LLC - Ordinary Income | -$733 | -$733 | -$733 |
| Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sect. 1231 | $2,758 | $2,758 | $2,758 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | -$22,300 | -$22,300 | -$22,300 |
| Quellos Real Assets (T) - Net gain (loss) under section 1231 | $21,042 | $21,042 | $21,042 |
| Whitehall 2007 - Net gain (loss) under section 1231 | $177 | $177 | $177 |
| HKL I LLC - Net gain (loss) under section 1231 | -$24 | -$24 | -$24 |
| Merrill Lynch (Div. Portf.) Partnerships - Other income | $2,070 | $2,070 | $2,070 |
| Quellos Real Assets (E) - Other income | $35 | $35 | $35 |
| Quellos Real Assets (T) - Other income | $2,887 | $2,887 | $2,887 |
| Whitehall 2007 - Other income | $63,090 | $63,090 | $63,090 |
| HKL I LLC - Other income | $5,765 | $5,765 | $5,765 |
| Merrill Lynch (Div. Portf.) Partnerships - Other net rental income | -$1,856 | -$1,856 | -$1,856 |
| Quellos Real Assets (E) - Other net rental income | $28 | $28 | $28 |
| Quellos Real Assets (T) - Other net rental income | $404 | $404 | $404 |
| Whitehall 2007 - Other net rental income | -$285 | -$285 | -$285 |
| HKL I LLC - Other net rental income | -$1 | -$1 | -$1 |
| Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income | $11,118 | $11,118 | $11,118 |
| Merrill Lynch (Intl. Portf.) - Other Portolio Income | -$10 | -$10 | -$10 |
| Quellos Real Assets (E) - Other Portolio Income | -$42 | -$42 | -$42 |
| Whitehall 2007 - Other Portolio Income | $5 | $5 | $5 |
| HKL I LLC - Other Portolio Income | $15 | $15 | $15 |
| Merrill Lynch (Div. Portf.) Partnerships - Royalties | $495 | $495 | $495 |
| Quellos Real Assets (E) - Royalties | $1,466 | $1,466 | $1,466 |
| HKL I LLC - Royalties | $121 | $121 | $121 |
| Merrill Lynch (Div. Portf.) Partnerships - Section 1256 gains | -$18 | -$18 | -$18 |
| State Tax Refund | $1,261 | $1,261 | $1,261 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $54,168 | Amt |
| Net Investment Income | $54,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $15,885 | $15,885 | $0 |
| Federal Excise Taxes (sect. 4940) | $15 | $0 | $0 |
| State Taxes | $0 | $0 | $0 |