THE JOHN AND MARY CORCORAN FAMILY FOUNDATION: Form 990PF, tax year 2016
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- Organization
- THE JOHN AND MARY CORCORAN FAMILY FOUNDATION (EIN 04-6689934)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349101661
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T10:57:01-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043442418 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOSULE BUTKUS & JESSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 ADAMS STREET | AddressLine1Txt |
| City | MILTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046689934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN AND MARY CORCORAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7818490014 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRANDVIEW ROAD NO 207 | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M CORCORAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7818490014 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES L OSLIN CPA | PreparerPersonNm |
| PTIN | P00447677 | PTIN |
| Phone | 6176983950 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.147.54.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 14:59:14 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EBD5FB9AA7F1D7B858E1735428C7C4A2AD41BC82 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 709C2366A89CA6A7BED9F60156EC40C9F3FE3C6A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,033,750 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,063,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,015,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,593,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,373,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,593,298 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $112,880 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,880 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,769,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,722,162 | 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 | $20,617 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $689,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $333,224 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $343,655 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $520 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $768,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $350,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $343,655 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,900,941 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,900,941 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,669,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $350,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,244,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,100,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,371,621 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $581,815 | CashBOYAmt |
| Cash EOY | $6,494,466 | CashEOYAmt |
| Cash EOYFMV | $6,494,466 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $7,520,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $7,596,250 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $7,520,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $7,520,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $60,721 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $149,396 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $149,396 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $75,226,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,777,733 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,869,888 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $83,464,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,941,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,033,750 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $68,018 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,444,567 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $68,018 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,444,567 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $83,396,809 | UnrestrictedBOYAmt |
| Unrestricted EOY | $85,497,028 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,396,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,497,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,464,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,941,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,396,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,100,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $85,497,028 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,497,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BNY 8000 | P | $4,179,445 | $4,316,759 | -$137,314 | -$137,314 |
| BNY 8000 | P | $12,599,295 | $12,537,536 | $61,759 | $61,759 |
| BNY 8030 | P | $1,643,493 | $1,761,000 | -$117,507 | -$117,507 |
| BNY 8030 | P | $1,251,449 | $1,265,632 | -$14,183 | -$14,183 |
| BNY 8040 | P | $859,083 | $963,488 | -$104,405 | -$104,405 |
| BNY 8040 | P | $923,663 | $1,226,562 | -$302,899 | -$302,899 |
| MARKS CHURCH COMMONS | P | $6,113,979 | $1,771,724 | $4,342,255 | $4,342,255 |
| STEVENS CREEK COMMON LLC | P | $34,908 | $34,908 | $34,908 | |
| CORCORAN STEVENS LLC | P | $1,727,482 | $1,727,482 | $1,727,482 | |
| JMC HOLDINGS, LLC | P | $66,186 | $66,186 | $66,186 | |
| SKYBRIDGE MULTI-ADVISOR HEDGE | P | $20,306 | $22,868 | -$2,562 | -$2,562 |
| SKYBRIDGE MULTI-ADVISOR HEDGE | P | $954,645 | $1,075,100 | -$120,455 | -$120,455 |
| SAUGUS COMMONS | P | $839,967 | -$839,967 | -$839,967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,593,298 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,322,720 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $92,637,640 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046663 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,312,189 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $96,859,903 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054844 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,237,609 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $87,238,869 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037112 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,103,125 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $84,705,452 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048440 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,753,442 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $72,305,956 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051911 | DistributionYr5Rt |
| Total Distribution | 0.238970 | TotalDistributionRt |
| Average Distribution | 0.047794 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $95,128,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,546,550 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $73,716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,620,266 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,244,596 | 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 | $73,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,077 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $114,077 | TotalPaymentsAndCreditsAmt |
| Overpayment | $40,361 | OverpaymentAmt |
| Applied To ES Tax | $40,361 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN M CORCORAN JR TRUSTEE | IndividualWithBooksNm |
| Phone | 7818490011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRANDVIEW ROAD SUITE 207 | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN M CORCORAN JR | ||||||||
| 100 GRANDVIEW ROAD SUITE 207 | BRAINTREE | MA | 02184 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS M CORCORAN | ||||||||
| 100 GRANDVIEW ROAD SUITE 207 | BRAINTREE | MA | 02184 | TRUSTEE | 1.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BOSTON FOUNDATION (FORMERLY TPI) | |||||
| 420 BOLYSTON STREET | BOSTON | MA | 02116 | PHILANTHROPIC SERVICES | $343,655 |
| BNY MELLON WEALTH MANAGEMENT | |||||
| 131 SANTILLI HWY | EVERETT | MA | 02149 | INVESTMENT ADVISORY SERVICES | $198,536 |
| CITIGROUP GLOBAL MKTS INC | |||||
| 111 WALL STREET 3RD FLOOR | NEW YORK | NY | 10005 | INVESTMENT ADVISORY SERVICES | $99,409 |
| 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 | $72,695,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,538,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,342,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,576,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,576,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,448,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,128,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,756,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,756,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,716 | TotalTaxAmt |
| Distributable Before Adj | $4,682,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,682,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,682,687 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,244,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,244,596 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $73,716 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,170,880 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,682,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $575,552 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $575,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,244,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,682,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $561,909 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,137,461 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,137,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $575,552 | ExcessFromYear2Amt |
| Excess From Current Year | $561,909 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE HIGH SCHOOL | ||||||||
| 150 MORRISSEY BOULEVARD | BOSTON | MA | 02125 | NONE | EDUCATIONAL INSTITUT | SCHOLARSHIP FUNDS | $50,000 | |
| CARITAS COMMUNITIES INC | ||||||||
| 25 BRAINTREE HILL OFFICE PARK STE | BRAINTREE | MA | 02184 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | 206 |
| FATHER BILL'S & MAINSPRING | ||||||||
| 422 WASHINGTON STREET | QUINCY | MA | 02169 | NONE | PUBLIC CHARITY | GERNERAL PURPOSE | $20,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| BOX 0734 | WASHINGTON | DC | 20073 | NONE | EDUCATIONAL INSTITUT | GNERAL SUPPORT | $250,000 | |
| HOUSE OF POSSIBILITIES | ||||||||
| 350 WASHINGTON ST | NORTH EASTON | MA | 02356 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 260 FRANKLIN STREET SUIT 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | SCHOLARSHIP FUND | $125,000 | |
| LEAF PROGRAM (SUPPLIESLESLIE COLLEGE) | ||||||||
| 29 EVERETT ST | CAMBRIDGE | MA | 02138 | NONE | EDUCATIONAL INSTITUT | GENERAL PURPOSE | $74,387 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| ST FRANCIS HOUSE | ||||||||
| 39 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| ST MARY'S WOMEN & INFANTS CENTER | ||||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| THE BOSTON FOUNDATION | ||||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY (04-2 | GENERAL SUPPORTGENERAL PURPOSE, SCHOLARS PROGRAM, COMMUNITY GRANTS, EDUCATIONAL, MOTHER CAROLINE ACADEMY, OLPH MISSION GRAMMAR, ST. PATRICK SCHOOLS, SOUTH BOSTON ACADEMY | $4,141,554 | |
| EMMANUEL COLLEGE | ||||||||
| 400 FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,900,941 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,063,447 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 34 | ExclusionCd |
| Exclusion | $112,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,593,298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,769,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,769,625 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $20,617 | Amt |
| Net Investment Income | $6,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARKETABLE SECURITIES | FMV | $72,777,733 | $76,887,208 |
| REAL ESTATE ENTITIES | FMV | $0 | $11,982,680 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATIONAL COSTS | Desc |
| Revenue And Expenses Per Books | $10,612 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WEYMOUTH COMMONS | $62,934 | $62,934 | $62,934 |
| STRATTON HILL ASSOC. LLC | $6,981 | $6,981 | $6,981 |
| MARKS CHURCH COMMONS | -$14,985 | -$14,985 | -$14,985 |
| STEVENS CREEK COMMONS, LLC | -$8,732 | -$8,732 | -$8,732 |
| CORCORAN STEVENS LLC | -$3,075 | -$3,075 | -$3,075 |
| HUNTERS RUN LLP | $22,501 | $22,501 | $22,501 |
| SAUGUS COMMONS | -$839,967 | -$839,967 | -$839,967 |
| SHREWSBURY COMMONS | $117,541 | $117,541 | $117,541 |
| SHREWSBURY CONSERVATIVE | -$2,437 | -$2,437 | -$2,437 |
| NEWHALL HOLDINGS LLC | -$82,069 | -$82,069 | -$82,069 |
| ADAMS VILLAGE | $156,144 | $156,144 | $156,144 |
| CORCORAN SWEENEY LLC | -$7,043 | -$7,043 | -$7,043 |
| ACADEMY ASSOC LLC | -$19,615 | -$19,615 | -$19,615 |
| JMC HOLDINGS, LLC | -$174,536 | -$174,536 | -$174,536 |
| CITI ONSHORE FF LP | $28,090 | $28,090 | $28,090 |
| FUGIO PRIVATE EQUITY FUND VIII | -$29,468 | -$29,468 | -$29,468 |
| CLAREANT GLOBAL CREDIT ALTERNATIVES | $76,612 | $76,612 | $76,612 |
| FUGIO PRIVATE EQUITY FUND VII | -$3,525 | -$3,525 | -$3,525 |
| FUGIO PRIVATE EQUIPTY FUND IX LP | -$12,438 | -$12,438 | -$12,438 |
| SAUGUS COMMONS | $839,967 | $839,967 | $839,967 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $68,018 | $41,704 |
| NEGATIVE BASIS REAL ESTATE INVESTMENTS | $0 | $1,402,863 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $297,945 | $297,945 | $0 |
| REVIEW AND TAX | $18,248 | $5,474 | $0 |
| PHILANTHROPIC SERVICES | $343,655 | $0 | $343,655 |
| INVESTMENT RELATED | $29,805 | $29,805 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOVERNMENT EXCISE, UBTI AND FEES, CURRENT AND DEFERRED | CategoryTxt |
| Amt | $47,583 | Amt |
| Net Investment Income | $520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |