LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-09-12
- IRS object ID
- 201702559349100125
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-12T16:03:49-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Home Depot Drive PMB 294 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 6172472515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David H Hopfenberg | PersonNm |
| Person Title | Clerk | PersonTitleTxt |
| Phone | 6178241014 | PhoneNum |
| Signature | 2017-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hopfenberg | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | PhoneNum |
| Preparation | 2017-08-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,385,226 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,960,244 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,705 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,815 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,503,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,898 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $250,104 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $212,033 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,645,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $647,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $94,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,681 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,756 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,756 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,105 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $618 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $618 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,263 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,600,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,600,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,770,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,600,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $874,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $956,954 | CashBOYAmt |
| Cash EOY | $1,306,610 | CashEOYAmt |
| Cash EOYFMV | $1,306,610 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,801,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,549,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,406,491 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $31,196,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,969,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,672,125 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,955,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,825,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,385,226 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $240 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $642 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $5,240 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $642 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,950,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,824,978 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,950,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,824,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,955,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,825,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,950,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $874,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,824,978 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,824,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Weatherbie (Northern) - Short-term items | 2015-08-25 | 2015-12-01 | $989,650 | $979,091 | $10,559 | $10,559 | |
| Weatherbie (Northern) - Short-term wash sale items | 2015-09-24 | 2015-12-01 | $139,730 | $139,730 | $0 | $0 | |
| Weatherbie (Northern) - Long-term items | 2014-04-17 | 2016-11-29 | $619,913 | $661,430 | -$41,517 | -$41,517 | |
| Weatherbie (Northern) - Long-term wash sale items | 2014-04-14 | 2016-11-29 | $104,418 | $104,418 | $0 | $0 | |
| JC DECAUX S A ACT IS | 2015-11-03 | 2016-01-28 | $558 | $512 | $46 | $46 | |
| JC DECAUX S A ACT IS | 2015-12-03 | 2016-01-28 | $372 | $349 | $23 | $23 | |
| JC DECAUX S A ACT IS | 2015-03-13 | 2016-01-28 | $558 | $518 | $40 | $40 | |
| JC DECAUX S A ACT IS | 2015-03-19 | 2016-01-28 | $1,489 | $1,396 | $93 | $93 | |
| JC DECAUX S A ACT IS | 2015-05-14 | 2016-01-28 | $744 | $811 | -$67 | -$67 | |
| JC DECAUX S A ACT IS | 2015-06-16 | 2016-01-28 | $372 | $418 | -$46 | -$46 | |
| JC DECAUX S A ACT IS | 2015-06-17 | 2016-01-28 | $558 | $635 | -$77 | -$77 | |
| JC DECAUX S A ACT IS | 2015-08-21 | 2016-01-28 | $930 | $935 | -$5 | -$5 | |
| JC DECAUX S A ACT IS | 2015-09-09 | 2016-01-28 | $930 | $912 | $18 | $18 | |
| JC DECAUX S A ACT IS | 2015-10-27 | 2016-01-28 | $2,791 | $3,231 | -$440 | -$440 | |
| JC DECAUX S A ACT IS | 2015-10-29 | 2016-01-28 | $1,861 | $2,165 | -$304 | -$304 | |
| JC DECAUX S A ACT IS | 2015-10-29 | 2016-01-28 | $1,861 | $2,030 | -$169 | -$169 | |
| JC DECAUX S A ACT IS | 2015-06-11 | 2016-01-28 | $1,861 | $1,946 | -$85 | -$85 | |
| PERNOD RICARD ORD SH | 2015-10-05 | 2016-01-28 | $1,698 | $1,602 | $96 | $96 | |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AK | 2015-12-16 | 2016-01-28 | $321 | $321 | $0 | $0 | |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AK | 2016-01-27 | 2016-01-28 | $321 | $367 | -$46 | -$46 | |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AK | 2016-01-27 | 2016-01-28 | $1,282 | $1,288 | -$6 | -$6 | |
| SWATCH GROUP AG | 2015-10-22 | 2016-01-28 | $5,731 | $7,415 | -$1,684 | -$1,684 | |
| SWATCH GROUP AG | 2015-10-27 | 2016-01-28 | $337 | $433 | -$96 | -$96 | |
| SWATCH GROUP AG | 2015-10-27 | 2016-01-28 | $3,371 | $4,318 | -$947 | -$947 | |
| SWATCH GROUP AG | 2015-10-28 | 2016-01-28 | $1,348 | $1,718 | -$370 | -$370 | |
| SWATCH GROUP AG | 2015-10-29 | 2016-01-28 | $337 | $429 | -$92 | -$92 | |
| SWATCH GROUP AG | 2015-10-29 | 2016-01-28 | $3,708 | $4,256 | -$548 | -$548 | |
| SWATCH GROUP AG | 2015-12-16 | 2016-01-28 | $1,685 | $1,745 | -$60 | -$60 | |
| ANHEUSER BUSCH INBEV SA NV ADR | 2015-12-16 | 2016-01-28 | $1,223 | $1,244 | -$21 | -$21 | |
| PHILIP MORRIS INTL | 2015-04-14 | 2016-01-28 | $4,458 | $3,904 | $554 | $554 | |
| PERNOD RICARD ORD SH | 2012-12-04 | 2016-01-28 | $35,095 | $31,283 | $3,812 | $3,812 | |
| BRITISHAMERICAN TOBACCO PLC ORD SH | 2012-12-04 | 2016-01-28 | $17,533 | $16,350 | $1,183 | $1,183 | |
| DIAGEO PLC ORD SH | 2012-12-04 | 2016-01-28 | $15,534 | $14,289 | $1,245 | $1,245 | |
| SAB MILLER PLC SHS | 2012-12-04 | 2016-05-01 | $1,485 | $1,010 | $475 | $475 | |
| SAB MILLER PLC SHS | 2012-12-04 | 2016-01-27 | $2,975 | $2,021 | $954 | $954 | |
| SAB MILLER PLC SHS | 2012-12-04 | 2016-01-28 | $8,981 | $6,063 | $2,918 | $2,918 | |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AK | 2012-12-04 | 2016-01-28 | $28,848 | $27,860 | $988 | $988 | |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AK | 2012-06-28 | 2016-01-28 | $1,603 | $1,312 | $291 | $291 | |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AK | 2012-06-29 | 2016-01-28 | $1,603 | $1,359 | $244 | $244 | |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AK | 2012-07-30 | 2016-01-28 | $1,603 | $1,455 | $148 | $148 | |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AK | 2012-02-08 | 2016-01-28 | $1,603 | $1,392 | $211 | $211 | |
| HEINEKEN HLDG NV SHS | 2012-12-04 | 2016-01-28 | $33,044 | $20,392 | $12,652 | $12,652 | |
| MINIMIZESTGAINS | 2012-06-28 | 2016-01-28 | $5,633 | $3,150 | $2,483 | $2,483 | |
| ALTRIA GROUP INC COM | 2012-04-11 | 2016-01-28 | $19,014 | $9,995 | $9,019 | $9,019 | |
| ANHEUSER BUSCH INBEV SA NV ADR | 2012-04-11 | 2016-01-28 | $40,968 | $23,839 | $17,129 | $17,129 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2012-04-11 | 2016-01-28 | $63,691 | $39,949 | $23,742 | $23,742 | |
| BROWN FORMAN CORP CL A | 2012-04-11 | 2016-01-28 | $13,364 | $6,995 | $6,369 | $6,369 | |
| COMCAST CORP CL A | 2012-04-11 | 2016-01-28 | $9,710 | $5,155 | $4,555 | $4,555 | |
| MARTIN MARIETTA MATLS INC COM | 2012-11-04 | 2016-01-28 | $6,538 | $4,556 | $1,982 | $1,982 | |
| MARTIN MARIETTA MATLS INC COM | 2012-06-29 | 2016-01-28 | $2,972 | $1,976 | $996 | $996 | |
| MASTERCARD INC CL A COM | 2012-11-04 | 2016-01-28 | $36,947 | $18,827 | $18,120 | $18,120 | |
| MASTERCARD INC CL A COM | 2012-03-08 | 2016-01-28 | $2,519 | $1,277 | $1,242 | $1,242 | |
| MASTERCARD INC CL A COM | 2012-06-08 | 2016-01-28 | $2,519 | $1,269 | $1,250 | $1,250 | |
| NESTLE SA SPONSORED ADR | 2012-11-04 | 2016-01-28 | $60,845 | $51,266 | $9,579 | $9,579 | |
| PHILIP MORRIS INTL | 2012-11-04 | 2016-01-28 | $45,030 | $44,170 | $860 | $860 | |
| PHILIP MORRIS INTL | 2012-06-27 | 2016-01-28 | $2,229 | $2,122 | $107 | $107 | |
| SCRIPPS NETWORKS INTERACTIVE INC CL A | 2012-11-04 | 2016-01-28 | $5,030 | $3,983 | $1,047 | $1,047 | |
| UNILEVER NV | 2012-11-04 | 2016-01-28 | $31,529 | $23,843 | $7,686 | $7,686 | |
| UNILEVER NV | 2012-06-18 | 2016-01-28 | $2,160 | $1,613 | $547 | $547 | |
| WELLS FARGO & CO NEW COM | 2012-11-04 | 2016-01-28 | $31,320 | $21,544 | $9,776 | $9,776 | |
| WELLS FARGO & CO NEW COM | 2012-04-24 | 2016-01-28 | $1,223 | $827 | $396 | $396 | |
| WELLS FARGO & CO NEW COM | 2012-02-08 | 2016-01-28 | $1,223 | $834 | $389 | $389 | |
| WELLS FARGO & CO NEW COM | 2012-11-27 | 2016-01-28 | $4,894 | $3,290 | $1,604 | $1,604 | |
| CARE CAPITAL PROPERTIES | 2004-07-22 | 2016-06-27 | $7,687 | $3,886 | $3,801 | $3,801 | |
| CARE CAPITAL PROPERTIES | 2014-05-14 | 2016-06-27 | $3,679 | $5,085 | -$1,406 | -$1,406 | |
| GOLAR LNG LIMITED | 2012-07-12 | 2016-02-29 | $17,431 | $36,186 | -$18,755 | -$18,755 | |
| GOLAR LNG LIMITED | 2014-05-14 | 2016-02-29 | $3,030 | $7,454 | -$4,424 | -$4,424 | |
| GOLAR LNG LIMITED | 2014-05-14 | 2016-02-29 | $8,579 | $21,105 | -$12,526 | -$12,526 | |
| GOLAR LNG LIMITED | 2012-07-12 | 2016-03-01 | $18,163 | $34,166 | -$16,003 | -$16,003 | |
| GOLAR LNG LIMITED | 2014-05-14 | 2016-03-01 | $2,568 | $6,062 | -$3,494 | -$3,494 | |
| GOLAR LNG LIMITED | 2014-05-14 | 2016-03-02 | $11,928 | $29,457 | -$17,529 | -$17,529 | |
| GOLAR LNG LIMITED | 2014-05-14 | 2016-03-03 | $3,501 | $8,666 | -$5,165 | -$5,165 | |
| GOLAR LNG LIMITED | 2014-05-14 | 2016-03-03 | $7,401 | $17,458 | -$10,057 | -$10,057 | |
| GOLAR LNG LIMITED | 2014-05-14 | 2016-03-04 | $1,168 | $2,653 | -$1,485 | -$1,485 | |
| KINDER MORGAN INC. DEL | 2013-10-15 | 2016-01-28 | $28,905 | $66,543 | -$37,638 | -$37,638 | |
| KINDER MORGAN INC. DEL | 2014-05-14 | 2016-01-28 | $25,541 | $55,601 | -$30,060 | -$30,060 | |
| KINDER MORGAN INC. DEL | 2014-12-03 | 2016-01-28 | $53,620 | $145,622 | -$92,002 | -$92,002 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-11 | $4,358 | $13,613 | -$9,255 | -$9,255 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-12 | $5,196 | $15,337 | -$10,141 | -$10,141 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-16 | $3,881 | $12,338 | -$8,457 | -$8,457 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-17 | $3,079 | $8,889 | -$5,810 | -$5,810 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-18 | $1,392 | $4,214 | -$2,822 | -$2,822 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-19 | $1,813 | $5,792 | -$3,979 | -$3,979 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-22 | $3,747 | $10,990 | -$7,243 | -$7,243 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-23 | $2,608 | $7,444 | -$4,836 | -$4,836 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-24 | $1,983 | $5,890 | -$3,907 | -$3,907 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-25 | $2,016 | $5,890 | -$3,874 | -$3,874 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-26 | $3,479 | $9,800 | -$6,321 | -$6,321 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-02-29 | $2,737 | $7,577 | -$4,840 | -$4,840 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-03-01 | $3,458 | $9,508 | -$6,050 | -$6,050 | |
| OCH-ZIFF CAPTL MANGMT GR | 2014-05-14 | 2016-03-02 | $1,941 | $5,246 | -$3,305 | -$3,305 | |
| PJT PARTNERS INC SHS | 2014-03-25 | 2016-06-24 | $657 | $99 | $558 | $558 | |
| PJT PARTNERS INC SHS | 2014-05-14 | 2016-06-24 | $1,769 | $267 | $1,502 | $1,502 | |
| SEASPAN CORP | 2014-05-14 | 2016-09-02 | $34,449 | $50,303 | -$15,854 | -$15,854 | |
| TARGA RESOURCES PARTNERS | 2010-09-27 | 2016-02-17 | $15,508 | $12,013 | $3,495 | $3,495 | |
| TARGA RESOURCES PARTNERS | 2014-05-14 | 2016-02-17 | $5,348 | $23,374 | -$18,026 | -$18,026 | |
| TARGA RESOURCES PARTNERS | 2014-05-14 | 2016-02-17 | $21,155 | $65,702 | -$44,547 | -$44,547 | |
| WILLIAMS COMPANIES DEL | 2013-11-14 | 2016-07-15 | $36,170 | $54,461 | -$18,291 | -$18,291 | |
| WILLIAMS COMPANIES DEL | 2014-05-14 | 2016-07-15 | $25,238 | $49,169 | -$23,931 | -$23,931 | |
| WILLIAMS PARTNERS | 2008-09-03 | 2016-11-07 | $14,574 | $13,873 | $701 | $701 | |
| WILLIAMS PARTNERS | 2008-09-04 | 2016-11-07 | $12,765 | $12,158 | $607 | $607 | |
| WILLIAMS PARTNERS | 2008-09-05 | 2016-11-07 | $9,046 | $8,529 | $517 | $517 | |
| WILLIAMS PARTNERS | 2008-09-08 | 2016-11-07 | $3,384 | $3,268 | $116 | $116 | |
| WILLIAMS PARTNERS | 2014-05-14 | 2016-11-07 | $7,873 | $12,192 | -$4,319 | -$4,319 | |
| WILLIAMS PARTNERS | 2014-05-14 | 2016-11-08 | $18,073 | $28,055 | -$9,982 | -$9,982 | |
| TEEKAY OFFSHORE PARTNERS | 2007-02-15 | 2015-12-17 | $3,714 | $21,573 | -$17,859 | -$17,859 | |
| TEEKAY OFFSHORE PARTNERS | 2013-05-01 | 2015-12-17 | $1,779 | $12,510 | -$10,731 | -$10,731 | |
| TEEKAY OFFSHORE PARTNERS | 2013-06-10 | 2015-12-17 | $645 | $4,882 | -$4,237 | -$4,237 | |
| TEEKAY OFFSHORE PARTNERS | 2013-11-21 | 2015-12-17 | $1,192 | $9,515 | -$8,323 | -$8,323 | |
| GOLAR LNG PARTNERS LP | 2014-10-14 | 2015-12-17 | $9,565 | $36,009 | -$26,444 | -$26,444 | |
| GOLAR LNG PARTNERS LP | 2014-10-15 | 2015-12-17 | $8,263 | $31,495 | -$23,232 | -$23,232 | |
| SEADRILL PARTNERS LLC | 2014-10-14 | 2015-12-17 | $2,524 | $21,435 | -$18,911 | -$18,911 | |
| SEADRILL PARTNERS LLC | 2014-10-15 | 2015-12-17 | $4,525 | $37,719 | -$33,194 | -$33,194 | |
| SEADRILL PARTNERS LLC | 2014-10-16 | 2015-12-17 | $795 | $6,432 | -$5,637 | -$5,637 | |
| GOLAR LNG LIMITED | 2012-07-12 | 2016-03-04 | $8,288 | $16,672 | -$8,384 | -$8,384 | |
| GOLAR LNG LIMITED | 2012-07-27 | 2016-03-04 | $5,463 | $11,362 | -$5,899 | -$5,899 | |
| GOLAR LNG LIMITED | 2012-07-30 | 2016-03-04 | $3,202 | $6,623 | -$3,421 | -$3,421 | |
| GOLAR LNG LIMITED | 2013-06-10 | 2016-03-04 | $9,041 | $16,385 | -$7,344 | -$7,344 | |
| GOLAR LNG LIMITED | 2013-11-21 | 2016-03-04 | $5,180 | $10,428 | -$5,248 | -$5,248 | |
| TRANSOCEAN PARTNERS LLC | 2014-10-14 | 2016-02-29 | $6,111 | $14,803 | -$8,692 | -$8,692 | |
| TRANSOCEAN PARTNERS LLC | 2014-10-15 | 2016-02-29 | $11,090 | $27,288 | -$16,198 | -$16,198 | |
| TRANSOCEAN PARTNERS LLC | 2014-10-16 | 2016-02-29 | $6,111 | $15,209 | -$9,098 | -$9,098 | |
| TRANSOCEAN PARTNERS LLC | 2014-10-17 | 2016-02-29 | $1,400 | $3,750 | -$2,350 | -$2,350 | |
| SEVERN TRENT PLC | 2013-05-01 | 2016-09-14 | $41,082 | $37,323 | $3,759 | $3,759 | |
| SEVERN TRENT PLC | 2013-06-10 | 2016-09-14 | $8,185 | $7,943 | $242 | $242 | |
| SEVERN TRENT PLC | 2013-11-21 | 2016-09-14 | $630 | $591 | $39 | $39 | |
| SEVERN TRENT PLC | 2013-11-22 | 2016-09-14 | $14,166 | $13,301 | $865 | $865 | |
| SUNCORP GROUP LTD | 2013-06-03 | 2016-09-14 | $49,012 | $63,691 | -$14,679 | -$14,679 | |
| COMMONWEALTH BANK OF AU | 2007-08-07 | 2016-09-14 | $34,980 | $31,030 | $3,950 | $3,950 | |
| COMMONWEALTH BANK OF AU | 2013-06-10 | 2016-09-14 | $7,570 | $9,070 | -$1,500 | -$1,500 | |
| COMMONWEALTH BANK OF AU | 2013-11-21 | 2016-09-14 | $4,177 | $5,676 | -$1,499 | -$1,499 | |
| MTN GROUP LTD | 2014-03-26 | 2016-09-14 | $29,866 | $71,217 | -$41,351 | -$41,351 | |
| SEASPAN CORP | 2012-02-07 | 2016-10-03 | $21,933 | $19,894 | $2,039 | $2,039 | |
| SEASPAN CORP | 2013-05-01 | 2016-10-03 | $4,852 | $6,794 | -$1,942 | -$1,942 | |
| SEASPAN CORP | 2013-06-10 | 2016-10-03 | $2,924 | $4,458 | -$1,534 | -$1,534 | |
| SEASPAN CORP | 2013-11-22 | 2016-10-03 | $7,843 | $11,226 | -$3,383 | -$3,383 | |
| GSIP | 2008-01-01 | 2016-11-30 | $3,833 | $3,038 | $795 | $795 | |
| Oak Hill European | 2008-01-01 | 2016-11-30 | $214,327 | $168,155 | $46,172 | $46,172 | |
| Pershing Square | 2008-01-01 | 2016-11-30 | $288,734 | $237,298 | $51,436 | $51,436 | |
| Sankaty | 2008-01-01 | 2016-11-30 | $67,763 | $56,094 | $11,669 | $11,669 | |
| Spindrift | 2008-01-01 | 2016-11-30 | $48,632 | $48,632 | $48,632 | ||
| Whitehall 2005 | 2008-01-01 | 2016-11-30 | $28,895 | $111,044 | -$82,149 | -$82,149 | |
| CMS Private REIT LP | 2003-04-01 | 2015-12-31 | $538,069 | $538,069 | $538,069 | ||
| Quellos Real Assets (E) | 2004-01-01 | 2015-12-31 | $6,132 | -$6,132 | -$6,132 | ||
| Quellos Real Assets (T) | 2004-03-04 | 2015-12-31 | $3,863 | $3,863 | $3,863 | ||
| Whitehall 2007 | 2007-01-01 | 2015-12-31 | $36 | -$36 | -$36 | ||
| Whitehall 2007 | 2007-01-01 | 2015-12-31 | $73,264 | -$73,264 | -$73,264 | ||
| HKL I LLC | 2006-11-01 | 2015-12-31 | $3,033 | $3,033 | $3,033 | ||
| HKL I LLC | 2006-11-01 | 2015-12-31 | $102,929 | $102,929 | $102,929 | ||
| Merrill Lynch (Div. Portf.) Partnerships | 2004-07-01 | 2015-12-31 | $15 | $15 | $15 | ||
| Merrill Lynch (Div. Portf.) Partnerships | 2004-07-01 | 2015-12-31 | $9,205 | $9,205 | $9,205 | ||
| Capital Gains Dividends | $3,046 | $3,046 | $3,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,898 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,072,298 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,569,837 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063255 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,964,789 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,214,849 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061491 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,380,905 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,101,377 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055240 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,369,476 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,242,645 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,075,204 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,953,589 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054677 | DistributionYr5Rt |
| Total Distribution | 0.298286 | TotalDistributionRt |
| Average Distribution | 0.059657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,548,367 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,538,308 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,780 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,543,088 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,600,048 | 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 | $4,780 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,780 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,764 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,764 | TotalPaymentsAndCreditsAmt |
| Overpayment | $24,984 | OverpaymentAmt |
| Applied To ES Tax | $24,984 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mr David H Hopfenberg | IndividualWithBooksNm |
| Phone | 4016670504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anne R Lovett | ||||||||
| 117 Cromwell Point Road | Holderness | NH | 03245 | President | 0.00 | $0 | $0 | $0 |
| Stephen G Woodsum | ||||||||
| 25 Card Sound Road | Key Largo | FL | 33037 | Treasurer | 0.00 | $0 | $0 | $0 |
| David H Hopfenberg | ||||||||
| 122 North Road | Saunderstown | RI | 02874 | Clerk | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Ten Post Office Square | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $70,630 | 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 | $8,641,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,090,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,464,239 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,196,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,196,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $647,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,548,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,127,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,127,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,780 | TotalTaxAmt |
| Distributable Before Adj | $2,122,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,122,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,122,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,600,048 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,600,048 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,780 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,595,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,122,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $239,832 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $317,576 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $610,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $697,834 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,865,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,600,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,122,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,477,410 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,342,735 | 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 | $3,342,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $239,832 | ExcessFromYear4Amt |
| Excess From Year3 | $317,576 | ExcessFromYear3Amt |
| Excess From Year2 | $610,083 | ExcessFromYear2Amt |
| Excess From Year1 | $697,834 | ExcessFromYear1Amt |
| Excess From Current Year | $1,477,410 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManagerNm |
| Contributing Manager | Stephen G Woodsum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Cancer Society | ||||||||
| 165 East 56 Street | New York | NY | 10022 | None | Public Charity | Unrestricted | $500 | |
| American Museum Of Fly Fishing | ||||||||
| PO Box 42 | Manchester Center | VT | 05255 | None | Public Charity | Unrestricted | $4,500 | |
| Animal Rescue League Of Boston | ||||||||
| PO Box 265 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $2,500 | |
| Beacon Academy | ||||||||
| 477 Longwood Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $20,000 | |
| Benjamin Franklin Insititute Of Technology | ||||||||
| 41 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Blackfoot Challenge | ||||||||
| PO Box 103 | Ovando | MT | 59854 | None | Public Charity | Unrestricted | $2,500 | |
| Bonefish And Tarpon Unlimited | ||||||||
| 24 Dockside Lane PMB 83 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $8,910 | |
| Boston Children's Museum | ||||||||
| 300 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $518,896 | |
| Boys And Girls Club Of Boston | ||||||||
| 50 Congress Street Suite 730 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $752,767 | |
| Bridge House | ||||||||
| 260 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | |
| Buckingham Browne & Nichols | ||||||||
| 80 Gerrys Landing | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $27,000 | |
| Charles River Clean Up | ||||||||
| 26 Lakeview Road | Framingham | MA | 01701 | None | Public Charity | Unrestricted | $2,000 | |
| Charles River Watershed | ||||||||
| 190 Park Road | Weston | MA | 02493 | None | Public Charity | Unrestricted | $1,000 | |
| Chocorua Chapel | ||||||||
| PO Box 356 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $1,000 | |
| City Year | ||||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $480,619 | |
| Currier Museum Of Art | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $5,000 | |
| Cystic Fibrosis Foundation | ||||||||
| 6391 Arlington Road | Bethesda | MD | 20814 | None | Public Charity | Unrestricted | $4,500 | |
| Easter Seals | ||||||||
| 89 South Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $500 | |
| Emerald Necklace Conservancy | ||||||||
| 2 Brookline Place | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $1,250 | |
| Everglades Foundation | ||||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | None | Public Charity | Unrestricted | $1,000 | |
| Exponent Philanthropy | ||||||||
| 1720 N Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $750 | |
| Facing History And Ourselves | ||||||||
| 16 Hurd Road | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $5,000 | |
| Families First | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $5,000 | |
| First Lutheran Church | ||||||||
| 299 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $500 | |
| French Library And Cultural Center | ||||||||
| 53 Marlborough St | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,000 | |
| Friends Of The Children | ||||||||
| 555 Armory Street | Boston | MA | 02130 | None | Public Charity | Unrestricted | $5,000 | |
| Generation Citizen | ||||||||
| 89 South Street 203 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $109 | |
| Granite United Way | ||||||||
| 22 Concord Street | Manchester | NH | 03101 | None | Public Charity | Unrestricted | $12,500 | |
| Green Light Fund | ||||||||
| 2 Canal Park | Cambridge | MA | 02141 | None | Public Charity | Unrestricted | $130,328 | |
| Historic New England | ||||||||
| 141 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,500 | |
| Holderness Historical Society | ||||||||
| PO Box 319 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $275 | |
| Holderness Library | ||||||||
| PO Box L | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $328 | |
| Holderness School | ||||||||
| 33 Chapel Lane | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $20,000 | |
| Loon Preservation Committee | ||||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $8,000 | |
| Massachusetts General Hospital | ||||||||
| 165 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $12,500 | |
| Mayhew Program | ||||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted | $6,000 | |
| Middlebury College | ||||||||
| Main Street | Middlebury | VT | 05753 | None | Public Charity | Unrestricted | $10,000 | |
| Museum Of African American History | ||||||||
| 14 Beacon St Suite 719 | Boston | MA | 02108 | None | Public Charity | Unrestricted | $5,000 | |
| Museum Of Modern Art | ||||||||
| 11 West 53rd Street | New York | NY | 10019 | None | Public Charity | Unrestricted | $85 | |
| Navy Seal Museum | ||||||||
| 3300 N Highway A1A | Fort Pierce | FL | 34949 | None | Public Charity | Unrestricted | $2,500 | |
| Neighborhood Association Of The Back Bay | ||||||||
| 337 Newbury Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| New Hampshire Children's Trust Fund | ||||||||
| 95 North State Street Suite 3 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $1,000 | |
| New Hampshire Humane Society | ||||||||
| 1305 Meredith Center Road | Laconia | NH | 03246 | None | Public Charity | Unrestricted | $1,000 | |
| New Hampshire Music Festival | ||||||||
| 52 Symphony Lane | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $10,000 | |
| New Hampshire Preservation Alliance | ||||||||
| PO Box 628 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $100 | |
| New Hampshire Public Radio | ||||||||
| 2 Pillsbury Street 6th Floor | Concord | NH | 03301 | None | Public Charity | Unrestricted | $10,000 | |
| New Hampshire Public Television | ||||||||
| 268 Mast Road | Durham | NH | 03824 | None | Public Charity | Unrestricted | $10,000 | |
| North Bennett Street School | ||||||||
| 150 North Street | Boston | MA | 02109 | None | Public Charity | Unrestricted | $25,000 | |
| Northfield Mount Hermon | ||||||||
| One Lamplighter Way | Mount Hermon | MA | 01354 | None | Public Charity | Unrestricted | $1,000 | |
| Ocean Reef Art League | ||||||||
| 24 Dockside Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $500 | |
| Ocean Reef Foundation | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $18,365 | |
| Old South Meeting House | ||||||||
| 310 Washington Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 | |
| ORCAT | ||||||||
| 97 S Harbor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $5,000 | |
| Peer Health Exchange | ||||||||
| 70 Gold Street | SF | CA | 94133 | None | Public Charity | Unrestricted | $75,028 | |
| Pemi Youth Center | ||||||||
| 111 Main Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $1,000 | |
| Plymouth Congregational Church | ||||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $2,250 | |
| Princeton University | ||||||||
| 701 Carnegie Center | Princeton | NJ | 08544 | None | Public Charity | Unrestricted | $5,331 | |
| Project Healing Waters | ||||||||
| PO Box 695 | LaPlata | MD | 20646 | None | Public Charity | Unrestricted | $500 | |
| Project Hope | ||||||||
| 255 Carter Hall Lane | Millwood | VA | 22646 | None | Public Charity | Unrestricted | $2,500 | |
| Rails to Trails Conservancy | ||||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | None | Public Charity | Unrestricted | $500 | |
| ROCA | ||||||||
| 101 Park Street | Chelsea | MA | 02150 | None | Public Charity | Unrestricted | $10,000 | |
| Share Our Strength | ||||||||
| 1730 M Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Association | ||||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Conservation Society | ||||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $7,500 | |
| Squam Lakes Natural Science Center | ||||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $20,000 | |
| St Jude Children's Research Hospital | ||||||||
| 332 N Lauderdale | Memphis | TN | 38105 | None | Public Charity | Unrestricted | $1,000 | |
| Tanzanian Children's Fund | ||||||||
| 2 Atlantic Avenue 4th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $1,000 | |
| Teach For America | ||||||||
| 60 Canal Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $50,500 | |
| Tenacity | ||||||||
| 367 Western Avenue | Boston | MA | 02135 | None | Public Charity | Unrestricted | $100,000 | |
| The Boston Foundation | ||||||||
| 75 Arlington Street 10th Floor | Boston | MA | 02116 | None | Public Charity | Unrestricted | $305,251 | |
| The Nature Conservancy | ||||||||
| 40 East Main Street Suite 200 | Bozeman | MT | 59715 | None | Public Charity | Unrestricted | $5,000 | |
| Thompson Island Outward Bound Education Center | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $1,000 | |
| uAspire | ||||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $49,585 | |
| Yale University | ||||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $38,805 | |
| Anti Defamation League | ||||||||
| 605 Third Avenue | New York | NY | 10158 | None | Public Charity | Unrestricted | $2,500 | |
| Association of Small Foundations | ||||||||
| 1720 N St NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $750 | |
| August Scholars | ||||||||
| 1074 Marlborough Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,500 | |
| Be the Match | ||||||||
| 500 North 5th Street | Minneapolis | MN | 55401 | None | Public Charity | Unrestricted | $100 | |
| Best Buddies International | ||||||||
| 100 Southeast Second Street | Miami | FL | 33131 | None | Public Charity | Unrestricted | $500 | |
| B'nai B'rith Housing | ||||||||
| 34 Washington Street | Brighton | MA | 02135 | None | Public Charity | Unrestricted | $5,000 | |
| Boston Ballet | ||||||||
| 19 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Harbor Now | ||||||||
| 15 State Street Suite 1100 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Scholar Athlete Program | ||||||||
| 57 Magazine Street | Boston | MA | 02119 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Symphony Orchestra | ||||||||
| 301 Massachusetts Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $11,000 | |
| Career Collaborative | ||||||||
| 77 Summer Street 11th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $5,000 | |
| Chelsea Black Community | ||||||||
| PO Box 505299 | Chelsea | MA | 02150 | None | Public Charity | Unrestricted | $500 | |
| Citizen Schools | ||||||||
| 308 Congress Street 5th Floor | Boston | MA | 02210 | None | Public Charity | Unrestricted | $50,000 | |
| Consumers' Checkbook | ||||||||
| 7 Winthrop Square | Boston | MA | 02110 | None | Public Charity | Unrestricted | $100 | |
| Friends of The Holderness Library | ||||||||
| PO Box L | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $49,672 | |
| Haymakers for Hope | ||||||||
| 43 Woodridge Road | Wellesley | MA | 02482 | None | Public Charity | Unrestricted | $500 | |
| Isabella Stewart Gardner Museum | ||||||||
| 25 Evans Way | Boston | MA | 02115 | None | Public Charity | Unrestricted | $20,000 | |
| Lakes Region Community College | ||||||||
| 26 College Drive | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| Leukemia & Lymphoma Society | ||||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | None | Public Charity | Unrestricted | $500 | |
| Massachusetts Audubon Society | ||||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $5,000 | |
| Museum Of Fine Arts | ||||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $70,000 | |
| Museum Of Science | ||||||||
| 1 Science Park | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| National Museum of Women in the Arts (MA) | ||||||||
| PO Box 596 | Lexington | MA | 02420 | None | Public Charity | Unrestricted | $2,500 | |
| New England Aquarium | ||||||||
| Central Wharf | Boston | MA | 02110 | None | Public Charity | Unrestricted | $30,000 | |
| New Hampshire Women's Foundation | ||||||||
| 2 Delta Drive | Concord | NH | 03301 | None | Public Charity | Unrestricted | $2,000 | |
| New Venture Fund-Upstream | ||||||||
| 1201 Connecticut Avenue NW Suite | Washington | DC | 20036 | None | Public Charity | Unrestricted | $239,115 | 300 |
| Northwestern UniversityKellogg | ||||||||
| 2211 Campus Drive | Evanston | IL | 60208 | None | Public Charity | Unrestricted | $10,000 | |
| Ocean Reef Medical Center Foundation | ||||||||
| 50 Barracuda Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $50,000 | |
| Raising a Reader | ||||||||
| 9 Hamilton Place | Boston | MA | 02109 | None | Public Charity | Unrestricted | $5,000 | |
| Room To Grow | ||||||||
| 142 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Save The HarborSave The Bay | ||||||||
| 212 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $5,000 | |
| Southern Poverty Law Center | ||||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | None | Public Charity | Unrestricted | $12,500 | |
| Spaulding Rehabilitation Center - Network for Good | ||||||||
| 301 1st Ave | Charlestown | MA | 02129 | None | Public Charity | Unrestricted | $515 | |
| Third Option Foundation | ||||||||
| 1160-C1 South Lake Drive 158 | Reston | VA | 20191 | None | Public Charity | Unrestricted | $5,000 | |
| Trustees of Princeton University | ||||||||
| 330 Alexander Street | Princeton | NJ | 08540 | None | Public Charity | Unrestricted | $49,672 | |
| United South End Settlements | ||||||||
| 566 Columbus Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $12,500 | |
| WBUR Friends Group | ||||||||
| 890 Commonwealth Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $15,000 | |
| WGBH Educational Foundation | ||||||||
| 1 Guest Street | Boston | MA | 02135 | None | Public Charity | Unrestricted | $25,000 | |
| Wilderness Society | ||||||||
| 1615 M Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $10,000 | |
| YMCA Of Greater Hartford | ||||||||
| 50 State House Square 2nd Floor | Hartford | CT | 06103 | None | Public Charity | Unrestricted | $5,000 | |
| HKL I LLC - Flow through from Schedule K-1 | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $9 | |
| Merrill Lynch PTPs - Flow through from Schedule K-1 | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $78 | |
| Q-BLK ENERGY PORTFOLIO - Flow through from Schedule K-1 | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2 | |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedul | ||||||||
| 222 Berkeley Street FL18 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $3 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,600,048 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,705 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,815 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,104 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,898 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd |
|---|---|
| Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231 | 900000 |
| Whitehall 2007 - Net gain (loss) under sec. 1231 | 531390 |
| Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income | 900000 |
| Quellos Real Assets (E) - Ordinary Income | 900000 |
| Quellos Real Assets (T) - Ordinary Income | 900000 |
| HKL I LLC - Ordinary Income | 900000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $685,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $685,522 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Stephen G Woodsum | |||||||
| 1 | 25 Card Sound Road | Key Largo | FL | 33037 | $3,958,039 | Yes (X) | |
| Stephen G Woodsum | |||||||
| 2 | 25 Card Sound Road | Key Largo | FL | 33037 | $2,205 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Altria Group Inc - 3,695 shares | $236,776 | 2016-06-01 |
| 1 | Anheuser-Busch InBev ADR - 2,425 shares | $272,934 | 2016-11-04 |
| 1 | Berkshire Hathaway Inc Cl B - 1,250 shares | $178,850 | 2016-11-04 |
| 1 | Berkshire Hathaway Inc Cl B - 1,025 shares | $161,632 | 2016-11-28 |
| 1 | Berkshire Hathaway Inc Del Cl A Cl A - 3 shares | $709,545 | 2016-11-28 |
| 1 | Brown-Forman Corp Cl A - 1,635 shares | $172,215 | 2016-06-01 |
| 1 | Brown-Forman Corp Cl A - 930 shares | $44,835 | 2016-11-04 |
| 1 | Comcast Corp New Cl A - 2,650 shares | $168,116 | 2016-06-01 |
| 1 | Fitbit - 24,736 shares | $360,651 | 2016-03-21 |
| 1 | Fitbit - 5,590 shares | $74,515 | 2016-06-15 |
| 1 | Fitbit - 6,680 shares | $104,408 | 2016-08-16 |
| 1 | Fitbit - 25,355 shares | $214,250 | 2016-11-28 |
| 1 | Mastercard Inc Cl A - 1,515 shares | $139,532 | 2016-03-21 |
| 1 | Mastercard Inc Cl A - 3,695 shares | $354,351 | 2016-06-01 |
| 1 | Wells Fargo - 200 shares | $8,992 | 2016-11-04 |
| 1 | Comp Fin Richemont - 5,220 shares | $305,631 | 2016-06-01 |
| 1 | Heineken Holding NV - 4,695 shares | $388,887 | 2016-06-01 |
| 1 | Heineken Holding NV - 230 shares | $19,175 | 2016-06-02 |
| 1 | SABMiller - 685 shares | $42,744 | 2016-06-01 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Gardner Russo Gardner | $0 | $0 |
| Merrill Lynch (Div. Portf.) | $4,319,571 | $4,939,261 |
| Merrill Lynch (Intl. Portf.) | $1,641,184 | $1,712,684 |
| Millenium | $1,500,000 | $1,655,582 |
| Securities | $1,089,205 | $1,098,964 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A/R - Timing Difference | AT COST | $0 | $0 |
| Alysheba Fund | AT COST | $1,000,000 | $1,696,194 |
| Alysun Fund | AT COST | $1,000,000 | $1,390,882 |
| Anchorage | AT COST | $1,000,000 | $1,101,552 |
| Bracebridge | AT COST | $1,000,000 | $1,201,707 |
| Broadfin | AT COST | $2,000,000 | $1,885,088 |
| CMS Private REIT | AT COST | $3,985 | $279 |
| CMS Private REIT Fund | AT COST | $1,100,199 | $73,454 |
| Discovery Global | AT COST | $1,500,000 | $2,375,664 |
| Elliott Associates | AT COST | $313,000 | $325,625 |
| Glenview | AT COST | $2,000,000 | $1,662,132 |
| Greenwood (Golden China) | AT COST | $595,721 | $699,264 |
| GSIP | AT COST | $49,235 | $62,124 |
| HKL I LLC | AT COST | $500,034 | $837,411 |
| Kensico Partners | AT COST | $1,000,000 | $1,384,288 |
| NT Asia Discovery | AT COST | $2,000,000 | $2,448,676 |
| Oak Hill European | AT COST | $372,802 | $475,167 |
| Oak Hill Newbury | AT COST | $317,118 | $418,603 |
| Palo Alto Healthcare | AT COST | $736,812 | $1,685,855 |
| Pershing Square | AT COST | $762,702 | $928,020 |
| Quellos Real Assets (E) | AT COST | $352,996 | $161,299 |
| Quellos Real Assets (T) | AT COST | $429,522 | $597,863 |
| Sankaty | AT COST | $846,678 | $1,022,810 |
| Silverpoint | AT COST | $1,500,000 | $1,615,004 |
| Spindrift | AT COST | $0 | $88,416 |
| Trivest (Tal China) | AT COST | $500,000 | $610,888 |
| Vanguard (Northern) | AT COST | $135,114 | $148,479 |
| Weatherbie (Northern) | AT COST | $1,811,255 | $2,153,743 |
| Wellington Bay Pond | AT COST | $6,273,473 | $7,931,006 |
| Whitehall 2005 | AT COST | $1,194,383 | $310,793 |
| Whitehall 2007 | AT COST | $674,021 | $379,839 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $3,957 | $3,957 | $0 |
| Other Portfolio Deductions | $52,069 | $50,608 | $0 |
| Other Expenses | $6,679 | $6,679 | $0 |
| State Filing Fees | $19 | $19 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CMS Private REIT LP - Other income | $15,122 | $15,122 | $15,122 |
| HKL I LLC - Net gain (loss) under section 1231 | -$105 | -$105 | -$105 |
| HKL I LLC - Ordinary Income | -$679 | -$679 | -$679 |
| HKL I LLC - Other income | $378 | $378 | $378 |
| HKL I LLC - Other net rental income | $43 | $43 | $43 |
| HKL I LLC - Other Portolio Income | $292 | $292 | $292 |
| HKL I LLC - Royalties | $143 | $143 | $143 |
| Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sect 1231 | $1,369 | $1,369 | $1,369 |
| Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income | -$40,094 | -$40,094 | -$40,094 |
| Merrill Lynch (Div. Portf.) Partnerships - Other net rental income | $154 | $154 | $154 |
| Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income | $1,824 | $1,824 | $1,824 |
| Merrill Lynch (Div. Portf.) Partnerships - Royalties | $197 | $197 | $197 |
| Merrill Lynch (Div. Portf.) Partnerships - Section 1256 gains | -$334 | -$334 | -$334 |
| Merrill Lynch (Intl. Portf.) - Other Portolio Income | -$7,017 | -$7,017 | -$7,017 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | $392 | $392 | $392 |
| Quellos Real Assets (E) - Ordinary Income | $7,925 | $7,925 | $7,925 |
| Quellos Real Assets (E) - Other income | $4 | $4 | $4 |
| Quellos Real Assets (E) - Other net rental income | $27 | $27 | $27 |
| Quellos Real Assets (E) - Other Portolio Income | -$38 | -$38 | -$38 |
| Quellos Real Assets (E) - Royalties | $2,713 | $2,713 | $2,713 |
| Quellos Real Assets (T) - Net gain (loss) under section 1231 | $63,639 | $63,639 | $63,639 |
| Quellos Real Assets (T) - Ordinary Income | -$7,388 | -$7,388 | -$7,388 |
| Quellos Real Assets (T) - Other net rental income | $1,252 | $1,252 | $1,252 |
| Whitehall 2007 - Net gain (loss) under section 1231 | $96,660 | $96,660 | $96,660 |
| Whitehall 2007 - Ordinary Income | $22,425 | $22,425 | $22,425 |
| Whitehall 2007 - Other income | $53,231 | $53,231 | $53,231 |
| Whitehall 2007 - Other net rental income | -$123 | -$123 | -$123 |
| Whitehall 2007 - Other Portolio Income | $21 | $21 | $21 |
| Unrealized Gains on Donated Securities | $38,071 | $0 | $38,071 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $94,681 | Amt |
| Net Investment Income | $94,681 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $10,105 | Amt |
| Net Investment Income | $10,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |