SHAICH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHAICH FAMILY FOUNDATION (EIN 20-0499971)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202543119349100009
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:41:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200499971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shaich Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAI | BusinessNameControlTxt |
| Phone | 6452010601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 Brickell Avenue 500-99402 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald M Shaich | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6452010601 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,493,344 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,878,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,878,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $697,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,281,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $697,491 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$90,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$37,869 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,485,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,537,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,690 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,690 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,078 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,437 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,541,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,541,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,688,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,556,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,203,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,405,390 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,553,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,734,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,734,805 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,973,746 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,803,017 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,803,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $58,287,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,313,778 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,313,778 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,409,136 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,118,437 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,118,437 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $4,175,220 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $4,667,191 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $4,667,191 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $3,543,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,859,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,859,241 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$26,347 | OtherAssetsBOYAmt |
| Other Assets EOY | -$3,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$3,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,915,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,493,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,493,344 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $75,915,772 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,493,344 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,915,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,493,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,915,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,493,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,915,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,203,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,780,918 | OtherIncreasesAmt |
| Subtotal | $82,493,344 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,493,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $6,216,035 | $5,583,720 | $632,315 | $632,315 |
| Capital Gains from Partnership Interests | P | $3,409 | $3,409 | $3,409 | |
| Capital Gains Dividends | P | $61,767 | $61,767 | $61,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $697,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,371 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81,371 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,936 | OverpaymentAmt |
| Applied To ES Tax | $47,936 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald M Shaich | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6452010601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 Brickell Avenue 500-99402 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald M Shaich | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 Brickell Avenue 500-99402 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ballentine Partners | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 3rd Avenue | AddressLine1Txt |
| City | Waltham | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisory | ServiceTypeTxt |
| Compensation | $100,779 | 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 | $73,476,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,779,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,856,116 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,111,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,111,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,231,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,880,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,044,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,044,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,435 | TotalTaxAmt |
| Distributable Before Adj | $4,010,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,010,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,010,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,556,184 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,556,184 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,010,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,528,454 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,556,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,528,454 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,982,842 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ronald M Shaich | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Fidelity Investments Charitable Gift Fund | |||||||
| 200 Seaport Boulevard NCW4B | Boston | MA | 02210 | None | PC | General operating support | $2,541,566 |
| Washington University | |||||||
| One Brookings Drive | Saint Louis | MO | 63130 | None | PC | General operating support | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,541,566 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,878,256 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $697,491 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income from Passthrough K-1 | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$52,508 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$37,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$52,508 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,537,878 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,485,370 | 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 | Tax Prep Fees | CategoryTxt |
| Amt | $4,700 | Amt |
| Net Investment Income | $2,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 122000 Shs Bank New York Mellon Corp (CUSIP: 064058AJ9) | $118,427 | $118,427 |
| 119000 Shs Metlife Inc (CUSIP:51956RCA4) | $118,180 | $118,180 |
| 117000 Shs Schwab Charles (CUSIP: 808513BD6) | $116,902 | $116,902 |
| 119000 Shs Wells Fargo & Co (CUSIP:949746RN3) | $119,095 | $119,095 |
| 107000 Shs CVS Health Corp Note (CUSIP: 126650CL2) | $108,166 | $108,166 |
| 112000 Shs Air Lease Corp (CUSIP: 00914AAJ1) | $111,106 | $111,106 |
| 106000 Shs Crown Castle Note (CUSIP: 22822VAE1) | $105,568 | $105,568 |
| 119000 Shs Kraft Heinz note (CUSIP: 50077LBC9) | $117,184 | $117,184 |
| 114000 Shs Phillips 66 Note (CUSIP: 23311VAJ6) | $118,516 | $118,516 |
| 118000 Shs JP Morgan Chase Note (CUSIP: 46647PCP9) | $112,100 | $112,100 |
| 15000 Shs JP Morgan Chase Note (CUSIP: 46625HRY8) | $14,918 | $14,918 |
| 106000 Shs Comcast Corp Note (CUSIP: 20030NCA7) | $102,252 | $102,252 |
| 144000 Shs Campbell Soup Note (CUSIP: 134429BG3) | $142,282 | $142,282 |
| 116000 Shs General Mtrs Finl Note (CUSIP: 37045XEH5) | $118,469 | $118,469 |
| 117000 Shs McDonalds Corp Note (CUSIP: 58013MFU3) | $119,355 | $119,355 |
| 124000 Shs Advocate Health Bond (CUSIP: 007589AA2) | $121,678 | $121,678 |
| 112000 Shs Occidental Pete Corp Note (CUSIP: 674599EC5) | $117,858 | $117,858 |
| 16000 Shs Comcase Corp Note (CUSIP: 20030NCT6) | $15,744 | $15,744 |
| 126000 Shs American Homes 4 Rent Note (CUSIP: 02666TAB3) | $127,323 | $127,323 |
| 13000 Shs CVS Health Note (CUSIP: 126650EB2) | $13,064 | $13,064 |
| 124000 Shs Parker-Hannifin Corp Note (CUSIP: 701094AN4) | $116,272 | $116,272 |
| 132000 Shs Constellation Brands Note (CUSIP: 21036PBE7) | $123,278 | $123,278 |
| 186000 Shs Cheniere Corpus Christi Note (CUSIP: 16412XAJ4) | $175,502 | $175,502 |
| 115000 Shs Morgan Stanley note (CUSIP: 6174468G7) | $114,161 | $114,161 |
| 134000 Shs Broadcom Inc Note (CUSIP: 11135FCB5) | $131,822 | $131,822 |
| 196000 Shs Diamondback Energy note (CUSIP: 25278XAR0) | $124,037 | $124,037 |
| 196000 Shs BK of America (CUSIP: 06051GJT7) | $169,489 | $169,489 |
| 115000 Shs Dominion Energy Note (CUSIP: 25746UDR7) | $116,031 | $116,031 |
| 121000 Shs Walmart Inc Note (CUSIP: 931142FD0) | $116,336 | $116,336 |
| 113000 Pulte Group Note (CUSIP: 745867AP6) | $120,001 | $120,001 |
| 120000 Shs Huntington Bancshares Note (CUSIP: 446150BA1) | $116,069 | $116,069 |
| 118000 Shs American Tower Note (CUSIP: 03027XCF5) | $122,448 | $122,448 |
| 116000 Shs Johnson & Johnson Note (CUSIP: 478160BJ2) | $112,801 | $112,801 |
| 120000 Shs PNC Finl Svcs Group Note (CUSIP: 693475BM6) | $119,557 | $119,557 |
| 12000 Shs The Campbells Company Note (CUSIP: 134429BP3) | $12,120 | $12,120 |
| 117000 Shs T Mobile USA Note (CUSIP: 87264ADF9) | $116,383 | $116,383 |
| 160000 Shs Goldman Sachs Note (CUSIP: 38141GA53) | $173,943 | $173,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61241.585 Shs GLIFX | $957,206 | $957,206 |
| 54755.996 Shs PGINX | $1,247,342 | $1,247,342 |
| 146404.040 Shs EIBIX | $759,837 | $759,837 |
| 170880 Shs IEFA | $12,009,446 | $12,009,446 |
| 70875 Shs IEMG | $3,701,093 | $3,701,093 |
| 8800 Shs VNQI | $348,128 | $348,128 |
| 10130 Shs VNQ | $902,380 | $902,380 |
| 142812 Shs VTI | $41,388,346 | $41,388,346 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,345,704 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,345,704 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $457,313 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $457,313 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Aviator Capital Fund IV | FMV | $274,622 | $274,622 |
| Bow River Real Estate Fund III | FMV | $366,833 | $366,833 |
| SJC Direct Leding Fund IV | FMV | $911,834 | $911,834 |
| Truebridge Capital Partners Fund VI | FMV | $858,488 | $858,488 |
| Truebridge Capital Partners Fund VII - PFIC | FMV | $300,561 | $300,561 |
| Truebridge Capital Partners Fund VIII - PFIC | FMV | $127,500 | $127,500 |
| Benefit Street Partners | FMV | $138,628 | $138,628 |
| Nexus Special Situations Fund | FMV | $349,166 | $349,166 |
| Davis Investment Ventures Fund V-B | FMV | $74,182 | $74,182 |
| Ballentine Private Equity II | FMV | $1,221,989 | $1,221,989 |
| CB Offshore Technolgy | FMV | $235,438 | $235,438 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,690 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,690 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Net Negative Partership Basis - CB Offshore Technolgy | -$26,347 | $0 | $0 |
| Net Negative Partership Basis - Ballentine Income Opportunities Fund II | $0 | -$3,125 | -$3,125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA PC Filing Fee | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income from Passthrough K-1 | Desc |
| Revenue And Expenses Per Books | -$90,377 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$37,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$90,377 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gains on Securities (net) | $7,780,847 |
| Refunds of Prior Year Excise Taxes | $71 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | CategoryTxt |
| Amt | $100,779 | Amt |
| Net Investment Income | $90,701 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,078 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes on Dividends | $39,437 | $39,437 | $0 |
| State UBI Taxes | $44 | $0 | $0 |