GEORGE I ALDEN TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE I ALDEN TRUST (EIN 04-6023784)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349100134
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2025-11-12T08:28:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043379904 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOWE & DEGON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95A TURNPIKE ROAD | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 046023784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE I ALDEN TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O FLETCHER TILTON & WHIPPLE PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 5084598005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FRONT STREET 5TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES E COLLINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5087988621 | PhoneNum |
| Signature | 2025-11-12 | 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 | PRASANNA G KIDAMBI | PreparerPersonNm |
| PTIN | P00945425 | PTIN |
| Phone | 5089836700 | PhoneNum |
| Preparation | 2025-11-11 | 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 | $255,991,849 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,126,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,126,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,012,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,696,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,012,981 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $356,283 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $356,283 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,510,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,510,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $600,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $300,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,540 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $935,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $935,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $606,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $286,434 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,567 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,784 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,783 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,316 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,316 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $525,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $525,006 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,709,415 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,085,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,478,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,478,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,187,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,085,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,781,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,323,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,425,306 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $831,420 | CashBOYAmt |
| Cash EOY | $9,010,787 | CashEOYAmt |
| Cash EOYFMV | $9,010,787 | CashEOYFMVAmt |
| Corporate Stock BOY | $127,643,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $131,713,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $187,730,744 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,897,685 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,674,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,250,318 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $203,372,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $214,398,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $255,991,849 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,195,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,920,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,195,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,920,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $198,177,681 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $208,478,299 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,000,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,000,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $200,177,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $210,478,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $203,372,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $214,398,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $200,177,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,323,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $712,897 | OtherIncreasesAmt |
| Subtotal | $211,214,101 | SubtotalAmt |
| Other Decreases | $735,802 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $210,478,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO - WESTFIELD | P | 2024-12-31 | 2024-12-31 | $21,541,596 | $19,509,679 | $2,031,917 | $2,031,917 |
| STATE STREET BANK & TRUST CO - WESTFIELD | P | 2024-12-31 | 2024-12-31 | $19,942,869 | $15,741,425 | $4,201,444 | $4,201,444 |
| FTW & CO - ALPINE | P | 2024-12-31 | 2024-12-31 | $513,887 | $502,659 | $11,228 | $11,228 |
| FTW & CO - ALPINE | P | 2024-12-31 | 2024-12-31 | $2,684,298 | $2,014,613 | $669,685 | $669,685 |
| FIDELITY | P | 2024-12-31 | 2024-12-31 | $21,510,895 | $14,914,706 | $6,596,189 | $6,596,189 |
| HIGHCLERE INTERNATIONAL INVESTORS | P | 2024-12-31 | 2024-12-31 | $349,791 | $349,791 | $349,791 | |
| HIGHCLERE INTERNATIONAL INVESTORS | P | 2024-12-31 | 2024-12-31 | $935,642 | -$935,642 | -$935,642 | |
| KILTEARN GLOBAL EQUITY | P | 2024-12-31 | 2024-12-31 | $64,274 | -$64,274 | -$64,274 | |
| KILTEARN GLOBAL EQUITY | P | 2024-12-31 | 2024-12-31 | $1,487,061 | $1,487,061 | $1,487,061 | |
| MONDRIAN EMERGING MARKETS | P | 2024-12-31 | 2024-12-31 | $483 | -$483 | -$483 | |
| MONDRIAN EMERGING MARKETS | P | 2024-12-31 | 2024-12-31 | $376,173 | $376,173 | $376,173 | |
| WATER ASSET MANAGEMENT | P | 2024-12-31 | 2024-12-31 | $864,809 | $864,809 | $864,809 | |
| WATER ASSET MANAGEMENT | P | 2024-12-31 | 2024-12-31 | $1,154,140 | $1,154,140 | $1,154,140 | |
| WATER PROPERTY INVESTOR II LP | P | 2024-12-31 | 2024-12-31 | $275 | $275 | $275 | |
| WATER PROPERTY INVESTOR II LP | P | 2024-12-31 | 2024-12-31 | $12,605 | $12,605 | $12,605 | |
| CAPITAL GAINS DIVIDENDS | P | $2,258,063 | $2,258,063 | $2,258,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,012,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $311,712 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $311,712 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $311,712 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $312,821 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $312,821 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,488 | EsPenaltyAmt |
| Tax Due | $1,379 | TaxDueAmt |
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 | WWW.ALDENTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | JAMES E COLLINS TRUSTEE | IndividualWithBooksNm |
| Phone | 5084598005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FRONT STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| WARNER S FLETCHER | ||||||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | TRUSTEE | 25.00 | $150,000 | $0 | $0 |
| JAMES E COLLINS | ||||||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | TRUSTEE | 20.00 | $150,000 | $0 | $0 |
| GAIL T RANDALL | ||||||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | TRUSTEE | 20.00 | $150,000 | $0 | $0 |
| DOUGLAS MEYSTRE | ||||||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | TRUSTEE | 20.00 | $150,000 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WESTFIELD | |||||
| 1 FINANCIAL CENTER | BOSTON | MA | 02111 | INVESTMENT MANGEMENT | $454,918 |
| FTW & CO (ALPINE) | |||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | INVESTMENT MANGEMENT | $163,515 |
| KILTEARN PARTNERS INC | |||||
| 733 WASHINGTON ROAD | PITTSBURGH | PA | 15228 | INVESTMENT MANGEMENT | $134,610 |
| HIGHCLERE INTL INVESTORS | |||||
| 8 WRIGHT STREET SUITE 107 | WESTPORT | CT | 06880 | INVESTMENT MANGEMENT | $124,648 |
| MONDRIAN EMERGING MARKETS SMALL CAP | |||||
| 1100 N MARKET STREET SUITE 4001 | WILMINGTON | DE | 19890 | INVESTMENT MANGEMENT | $57,861 |
| 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 | $242,893,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,995,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $253,889,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $253,889,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,808,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $250,081,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,504,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,504,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $311,712 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $311,712 | TotalTaxAmt |
| Distributable Before Adj | $12,192,356 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,192,356 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,192,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,781,783 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,781,783 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,192,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $466,533 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $443,190 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $259,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,168,833 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,781,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,781,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $410,573 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $410,573 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $758,260 | 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 | $758,260 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,960 | ExcessFromYear4Amt |
| Excess From Year2 | $443,190 | ExcessFromYear2Amt |
| Excess From Year1 | $259,110 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUSTEES OF THE GEORGE I ALDEN TRUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLETCHER TILTON WHIPPLE - 370 | AddressLine1Txt |
| Address Line2 | MAIN STREET | AddressLine2Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5084598005 | RecipientPhoneNum |
| Recipient Email Address | TRUSTEES@ALDENTRUST.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ANY LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS ARE DUE THE 15TH OF THE MONTH PRECEDING QUARTERLY DISTRIBUTION MEETINGS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARTSWORCESTER INC | |||||
| 44 PORTLAND STREET | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $15,000 |
| AMERICAN RED CROSS- MEDFORD | |||||
| 101 STATION LANDING SUITE 510 | MEDFORD | MA | 02155 | TO FURTHER EDUCATION | $100,000 |
| ALICE LLOYD COLLEGE | |||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | TO FURTHER EDUCATION | $200,000 |
| ALLEGHENY COLLEGE | |||||
| 520 N MAIN STREET | MEADVILLE | PA | 16335 | TO FURTHER EDUCATION | $150,000 |
| ANNA MARIA COLLEGE | |||||
| 50 SUNSET LANE | PAXTON | MA | 01612 | TO FURTHER EDUCATION | $475,000 |
| ASSUMPTION UNIVERSITY | |||||
| 500 SALISBURY STREET | WORCESTER | MA | 01609 | TO FURTHER EDUCATION | $500,000 |
| ATTLEBORO NORTON YMCA | |||||
| 63 N MAIN STREET | ATTLEBORO | MA | 02703 | TO FURTHER EDUCATION | $150,000 |
| BABSON COLLEGE | |||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | TO FURTHER EDUCATION | $200,000 |
| BARD COLLEGE | |||||
| 30 CAMPUS ROAD | ANNANDALEONHUDSON | NY | 12504 | TO FURTHER EDUCATION | $175,000 |
| BARNARD COLLEGE | |||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | TO FURTHER EDUCATION | $200,000 |
| BOSTON ARCHITECTURAL COLLEGE | |||||
| 320 NEWBURY STREET | BOSTON | MA | 02115 | TO FURTHER EDUCATION | $100,000 |
| BOWDOIN COLLEGE | |||||
| 255 MAINE STREET | BRUNSWICK | ME | 04011 | TO FURTHER EDUCATION | $150,000 |
| BRYN MAWR COLLEGE | |||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | TO FURTHER EDUCATION | $145,000 |
| BUCKNELL UNIVERSITY | |||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | TO FURTHER EDUCATION | $150,000 |
| CASA PROJECT INC | |||||
| 100 GROVE STREET 403 | WORCESTER | MA | 01605 | TO FURTHER EDUCATION | $15,000 |
| CENTRAL MASSACHUSETTS HOUSING ALLIANCE | |||||
| 6 INSTITUTE ROAD | WORCESTER | MA | 01609 | TO FURTHER EDUCATION | $15,000 |
| CLEMENTE PROGRAM | |||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | TO FURTHER EDUCATION | $15,000 |
| COMMUNITY HARVEST PROJECT | |||||
| 37 WHEELER ROAD | NORTH GRAFTON | MA | 01536 | TO FURTHER EDUCATION | $15,000 |
| CREATIVE HUB WORCESTER | |||||
| 653 MAIN STREET | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $15,000 |
| DETECTOGETHER | |||||
| 53 OTIS STREET | WESTBOROUGH | MA | 01581 | TO FURTHER EDUCATION | $15,000 |
| DICKINSON COLLEGE | |||||
| 28 N COLLEGE STREET | CARLISLE | PA | 01713 | TO FURTHER EDUCATION | $150,000 |
| ECOTARIUM | |||||
| 222 HARRINGTON WAY | WORCESTER | MA | 01604 | TO FURTHER EDUCATION | $750,000 |
| FRANKLIN COUNTY YMCA | |||||
| 451 MAIN STREET | GREENFIELD | MA | 01301 | TO FURTHER EDUCATION | $250,000 |
| FRIENDLY HOUSE INC | |||||
| 36 WALL STREET | WORCESTER | MA | 01604 | TO FURTHER EDUCATION | $15,000 |
| GREATER HOLYOKE YMCA | |||||
| 171 PINE STREET | HOLYOKE | MA | 01040 | TO FURTHER EDUCATION | $200,000 |
| GREATER WORCESTER LAND TRUST | |||||
| 4 ASH STREET | WORCESTER | MA | 01604 | TO FURTHER EDUCATION | $15,000 |
| HABITAT FOR HUMANITY METROWESTGREATER WORCESTER | |||||
| 640 LINCOLN STREET | WORCESTER | MA | 01605 | TO FURTHER EDUCATION | $15,000 |
| HAMPSHIRE REGIONAL YMCA | |||||
| 286 PROSPECT STREET | NORTHHAMPTON | MA | 01060 | TO FURTHER EDUCATION | $160,000 |
| IMMACULATA UNIVERSITY | |||||
| 1145 WEST KING ROAD | IMMACULATA | PA | 19345 | TO FURTHER EDUCATION | $125,000 |
| IN THE HOUR OF NEED FAMILY SHELTER | |||||
| 91 JUNE STREET | WORCESTER | MA | 01602 | TO FURTHER EDUCATION | $15,000 |
| IONA UNIVERSITY | |||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10804 | TO FURTHER EDUCATION | $125,000 |
| ITHACA COLLEGE | |||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | TO FURTHER EDUCATION | $100,000 |
| LGBT ASYLUM TASK FORCE | |||||
| 6 CLOVER STREET | WORCESTER | MA | 01603 | TO FURTHER EDUCATION | $15,000 |
| LITERACY VOLUNTEERS OF GREATER WORCESTER | |||||
| 3 SALEM STREET SUITE 322 | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $15,000 |
| LYCOMING COLLEGE | |||||
| 1 COLLEGE PLACE | WILLIAMSPORT | PA | 17701 | TO FURTHER EDUCATION | $150,000 |
| MAIN SOUTH COMMUNITY DEVELOPMENT CORPORATION | |||||
| 875 MAIN STREET 1 | WORCESTER | MA | 01610 | TO FURTHER EDUCATION | $15,000 |
| MASSACHUSETTS BIOMEDICAL INITIATIVES | |||||
| 17 BRIDEN STREET | WORCESTER | MA | 01605 | TO FURTHER EDUCATION | $200,000 |
| MASS HUMANITIES | |||||
| 66 BRIDGE STREET | NORTHAMPTON | MA | 01060 | TO FURTHER EDUCATION | $15,000 |
| MCAULEY NAZARETH HOME FOR BOYS | |||||
| 77 MULBERRY STREET | LEICESTER | MA | 01524 | TO FURTHER EDUCATION | $15,000 |
| MUSIC WORCESTER INC | |||||
| 319 MAIN STREET | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $15,000 |
| MUSTARD SEED CATHOLIC WORKER COMMUNITY | |||||
| 93 PIEDMONT STREET | WORCESTER | MA | 01609 | TO FURTHER EDUCATION | $15,000 |
| NATIVITY SCHOOL OF WORCESTER INC | |||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | TO FURTHER EDUCATION | $200,000 |
| NEADS | |||||
| 305 REDEMPTION ROCK TRAIL | PRINCETON | MA | 01541 | TO FURTHER EDUCATION | $15,000 |
| NEUMANN UNIVERSITY | |||||
| 1 NEUMANN DRIVE | ASTON TOWNSHIP | PA | 19014 | TO FURTHER EDUCATION | $100,000 |
| NEW ENGLAND BOTANIC GARDEN AT TOWER HILL | |||||
| 11 FRENCH DRIVE | BOYLSTON | MA | 01505 | TO FURTHER EDUCATION | $500,000 |
| NIAGARA UNIVERSITY | |||||
| 5795 LEWISTON ROAD | NIAGARA UNIVERSITY | NY | 14109 | TO FURTHER EDUCATION | $150,000 |
| OPEN SKY COMMUNITY SERVICES | |||||
| 4 MANN STREET | WORCESTER | MA | 01602 | TO FURTHER EDUCATION | $15,000 |
| PROJECT NEW HOPE INC | |||||
| 70 JAMES STREET 157 | WORCESTER | MA | 01603 | TO FURTHER EDUCATION | $15,000 |
| REFUGEE AND IMMIGRANT ASSISTANT CENTER | |||||
| 18 CHESTNUT STREET SUITE 310 | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $15,000 |
| REGIONAL ENVIRONMENTAL COUNCIL (REC) | |||||
| 42 LAGRANGE STREET REAR | WORCESTER | MA | 01610 | TO FURTHER EDUCATION | $100,000 |
| SAINT ANSELM COLLEGE | |||||
| 100 ST ANSELM DRIVE | MANCHESTER | NH | 03102 | TO FURTHER EDUCATION | $250,000 |
| SAINT JOHN'S HIGH SCHOOL | |||||
| 378 MAIN STREET | SHREWSBURY | MA | 01545 | TO FURTHER EDUCATION | $750,000 |
| SWARTHMORE COLLEGE | |||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | TO FURTHER EDUCATION | $200,000 |
| UNITED WAY OF CENTRAL MASSACHUSETTS | |||||
| 484 MAIN ST STE 300 | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $300,000 |
| UMASS MEMORIAL HEALTH CARE INC | |||||
| 119 BELMONT STREET | WORCESTER | MA | 01605 | TO FURTHER EDUCATION | $1,000,000 |
| UTICA UNIVERSITY | |||||
| 1600 BURRSTONE ROAD | UTICA | NY | 13502 | TO FURTHER EDUCATION | $150,000 |
| VNA CARE NETWORK & HOSPICE INC | |||||
| 67 MILLBROOK STREET | WORCESTER | MA | 01606 | TO FURTHER EDUCATION | $15,000 |
| WACHUSETT GREENWAYS | |||||
| 21 MILES ROAD | RUTLAND | MA | 01543 | TO FURTHER EDUCATION | $15,000 |
| WARREN WILSON COLLEGE | |||||
| 701 WARREN WILSON ROAD | SWANNANOA | NC | 28778 | TO FURTHER EDUCATION | $150,000 |
| WEBSTER SQUARE DAY CARE CENTER (PERNET FAMILY HEALTH) | |||||
| 39 QUEEN STREET | WORCESTER | MA | 01610 | TO FURTHER EDUCATION | $15,000 |
| WENTWORTH INSTITUTE OF TECHNOLOGY | |||||
| 550 HUNTINGTON AVENUE | BOSTON | MA | 02115 | TO FURTHER EDUCATION | $150,000 |
| WILKES UNIVERSITY | |||||
| 84 WEST SOUTH STREET | WILKESBARRE | PA | 18766 | TO FURTHER EDUCATION | $100,000 |
| WILLIAMSON COLLEGE OF THE TRADES | |||||
| 106 S NEW MIDDLETOWN ROAD | MEDIA | PA | 19063 | TO FURTHER EDUCATION | $300,000 |
| WORCESTER ANIMAL RESCUE LEAGUE | |||||
| 139 HOLDEN STREET | WORCESTER | MA | 01606 | TO FURTHER EDUCATION | $15,000 |
| WORCESTER COUNTY LIGHT OPERA CLUB | |||||
| 21 GRANDVIEW AVENUE | WORCESTER | MA | 01603 | TO FURTHER EDUCATION | $15,000 |
| WORCESTER COUNTY MECHANICS ASSOCIATION | |||||
| 321 MAIN STREET | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $250,000 |
| WORCESTER CULTURAL ACADEMY | |||||
| 19 WALL STREET | WORCESTER | MA | 01604 | TO FURTHER EDUCATION | $15,000 |
| WORCESTER EDUCATION COLLABORATIVE | |||||
| 484 MAIN ST 300 | WORCESTER | MA | 01609 | TO FURTHER EDUCATION | $25,000 |
| WORCESTER EDUCATIONAL DEVELOPMENT FOUNDATION | |||||
| 210 PARK AVENUE | WORCESTER | MA | 01609 | TO FURTHER EDUCATION | $183,000 |
| WORCESTER JEWISH COMMUNITY CENTER (WORCESTER JCC) | |||||
| 633 SALISBURY STREET | WORCESTER | MA | 01609 | TO FURTHER EDUCATION | $15,000 |
| WORCESTER POLYTECHNIC INSTITUTE | |||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | TO FURTHER EDUCATION | $600,000 |
| WORCESTER REFUGEE ASSISTANCE PROJECT | |||||
| PO BOX 1142 | WORCESTER | MA | 01613 | TO FURTHER EDUCATION | $15,000 |
| WORCESTER REGIONAL FOOD HUB | |||||
| 2 WASHINGTON SQUARE | WORCESTER | MA | 01604 | TO FURTHER EDUCATION | $50,000 |
| WORCESTER REGIONAL RESEARCH BUREAU | |||||
| 100 FRONT STREET FLOOR 19 | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $110,000 |
| WORCESTER RISE FOR HEALTH | |||||
| 18 CHESTNUT STREET SUITE 230 | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $15,000 |
| WORCESTER YOUTH CENTER | |||||
| 326 CHANDLER STREET | WORCESTER | MA | 01602 | TO FURTHER EDUCATION | $15,000 |
| YMCA OF CENTRAL MASSACHUSETTS | |||||
| 766 MAIN ST 4TH FLOOR | WORCESTER | MA | 01610 | TO FURTHER EDUCATION | $175,000 |
| YMCA OF GREATER BOSTON | |||||
| 316 HUNTINGTON AVE | BOSTON | MA | 02115 | TO FURTHER EDUCATION | $150,000 |
| YMCA OF METRO NORTH | |||||
| 10 CENTENNIAL DRIVE SUITE 105 | PEABODY | MA | 01960 | TO FURTHER EDUCATION | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,478,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN RED CROSS- MEDFORD | |||||
| 102 STATION LANDING SUITE 510 | MEDFORD | MA | 02156 | TO FURTHER EDUCATION | $300,000 |
| MISERICORDIA UNIVESITY | |||||
| 301 LAKE STREET | DALLAS | PA | 18612 | TO FURTHER EDUCATION | $175,000 |
| QUINSIGAMOND COMMUNITY COLLEGE | |||||
| 670 W BOYLSTON STREET | WORCESTER | MA | 01606 | TO FURTHER EDUCATION | $450,000 |
| SAINT THOMAS AQUINAS COLLEGE | |||||
| 125 NY-340 | SPARKILL | NY | 10976 | TO FURTHER EDUCATION | $125,000 |
| SUSQUEHANNA UNIVERSITY | |||||
| 514 UNIVERSITY AVE | SELINSGROVE | PA | 17870 | TO FURTHER EDUCATION | $150,000 |
| WILLARD HOUSE AND CLOCK MUSEUM INC | |||||
| 11 WILLARD STREET | NORTH GRAFTON | MA | 01538 | TO FURTHER EDUCATION | $100,000 |
| WORCESTER REGIONAL RESEARCH BUREAU | |||||
| 100 FRONT STREET FLOOR 19 | WORCESTER | MA | 01608 | TO FURTHER EDUCATION | $120,000 |
| WORCESTER TECHNICAL HIGH SCHOOL | |||||
| 1 OFFICER MANNY FAMILIA WAY | WORCESTER | MA | 01605 | TO FURTHER EDUCATION | $2,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,920,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,128 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,126,546 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,012,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,510,938 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,510,938 | 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 | STOWE & DEGON | CategoryTxt |
| Amt | $27,540 | Amt |
| Net Investment Income | $27,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $131,713,385 | EOYBookValueAmt |
| EOYFMV | $187,730,744 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - EQUITY | AT COST | $72,434,658 | $58,010,849 |
| INVESTMENTS - MONEY MARKET FUNDS | AT COST | $1,239,469 | $1,239,469 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN GRANTS PAYABLE | $725,000 |
| DIFFERENCE - BOOK/TAX MONDRIAN EM K-1 | $10,802 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $174 | $174 | $0 |
| DUES AND SUBSCRIPTIONS | $2,683 | $2,683 | $0 |
| MONDRIAN EM - K-1 - OTHER DEDUCTIONS | $13,429 | $13,429 | $0 |
| WAM GLOBAL WATER EQUITY K-1 - OTHER DEDUCTIONS | $315,417 | $315,417 | $0 |
| WATER PROPERTY K-1 - OTHER DEDUCTIONS | $146,087 | $146,087 | $0 |
| OTHER EXPENSES | $47,216 | $47,216 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - WATER PROPERTY | $128,551 | $128,551 | $128,551 |
| OTHER INCOME - KILTEARN | $25,292 | $25,292 | $25,292 |
| OTHER INCOME - MONDRIAN EM | $3,841 | $3,841 | $3,841 |
| OTHER INCOME - HIGHCLERE | $96,703 | $96,703 | $96,703 |
| OTHER INCOME - WAM GLOBAL WATER EQUITY | $101,896 | $101,896 | $101,896 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE - BOOK/TAX INVESTMENT INCOME | $240,130 |
| DIFFERENCE - BOOK/TAX FOREIGN TAXES PAID | $248,319 |
| DIFFERENCE - BOOK/TAX KILTEARN K-1 | $213,652 |
| DIFFERENCE - BOOK/TAX WATER PROPERTY K-1 | $10,796 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT - HIGHCLERE | $124,648 | $124,648 | $0 |
| INVESTMENT MANAGEMENT - WESTFIELD | $454,918 | $454,918 | $0 |
| INVESTMENT MANAGEMENT - MONDRIAN EM | $57,861 | $57,861 | $0 |
| INVESTMENT MANAGEMENT - KILTEARN | $134,610 | $134,610 | $0 |
| INVESTMENT MANAGEMENT - ALPINE | $163,515 | $163,515 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $320,000 | $0 | $0 |
| FOREIGN TAXES W/H ON DIVIDENDS | $285,934 | $285,934 | $0 |
| STATE TAXES | $500 | $500 | $0 |