HARRIS & FRANCES BLOCK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS & FRANCES BLOCK FOUNDATION (EIN 31-1784246)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-10
- IRS object ID
- 201702839349100205
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-10T08:56:26-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 38 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311784246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris & Frances Block Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8024263806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Betsy Chodorkoff 491 Ennis Hill | AddressLine1Txt |
| City | Marshfield | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH CHODORKOFF | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8024263806 | PhoneNum |
| Signature | 2017-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM S HUCKABAY CPA | PreparerPersonNm |
| Phone | 8028707086 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.252.240.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-10 | IPDt |
| IP Tm | 08:56:03 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CD1A1DB150BF4BA3E7F94C405958871A9680040E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $10,869,255 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $450,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $215,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $795,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,959,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $795,946 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$82 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,461,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,011,459 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $383 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,060 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,602 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,245 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,671 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,036 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $527 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $8,158 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,158 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,938 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,053 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $750,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $655,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $711,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $933,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $436 | CashBOYAmt |
| Cash EOY | $931 | CashEOYAmt |
| Cash EOYFMV | $931 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $834,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $781,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $781,670 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,624 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,025 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,624 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,624 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $747,724 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,246,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,246,019 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,852,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,693,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,693,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $562,677 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $349,896 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $349,896 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $823,525 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $776,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $776,948 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,355 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,092 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $790 | LandBOYAmt |
| Land EOY | $263 | LandEOYAmt |
| Land EOYFMV | $263 | LandEOYFMVAmt |
| Other Assets BOY | $3,027 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,702 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,702 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,825,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,869,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,869,255 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,502 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,666 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $630 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $572 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $4,132 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,238 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,821,274 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,867,017 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,821,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,867,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,825,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,869,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,821,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $711,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $333,955 | OtherIncreasesAmt |
| Subtotal | $10,867,017 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,867,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publicly traded securities | $2,952,184 | $0 | $2,163,704 | $788,480 | $0 | $0 | $0 | $788,480 | |||
| Publicly traded securities - LTCGD | $5,807 | $0 | $0 | $5,807 | $0 | $0 | $0 | $5,807 | P | 2015-12-31 | 2016-12-31 |
| Publicly traded securities - STCGD | $1,659 | $0 | $0 | $1,659 | $0 | $0 | $0 | $1,659 | P | 2016-01-01 | 2016-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $795,946 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,659 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $583,823 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,150,852 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057515 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $484,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,477,624 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051166 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $450,802 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,728,420 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058330 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $396,427 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,345,595 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074160 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $354,794 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,908,849 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072276 | DistributionYr5Rt |
| Total Distribution | 0.313447 | TotalDistributionRt |
| Average Distribution | 0.062689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,288,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $644,949 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,332 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $654,281 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $655,189 | 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 | $9,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,332 | SubtotalAmt |
| Tax Based On Investment Income | $9,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$19,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $9,668 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $9,668 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.blockfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8028707086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Main Street Suite B211 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY M SLUYS | ||||||||
| 197 Minglewood Road | Westfield | NC | 27053 | President | 1.00 | $3,000 | $0 | $0 |
| BETSY M CHODORKOFF | ||||||||
| 491 Ennis Hill Road | Marshfield | VT | 05658 | Treasurer | 30.00 | $50,000 | $0 | $0 |
| DIANE MAURER SCHATZ | ||||||||
| 2261 Jasmine Street | Denver | CO | 80207 | Secretary | 1.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,827,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $616,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,444,741 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,444,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,288,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,332 | TotalTaxAmt |
| Distributable Before Adj | $505,072 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $505,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $505,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $655,189 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $655,189 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,332 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $645,857 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $505,072 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $113,972 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $130,925 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,981 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,441 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,182 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $433,501 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $655,189 | QualifyingDistributionsAmt |
| Applied To Current Year | $495,738 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,451 | RemainingDistriFromCorpusAmt |
| Total Corpus | $592,952 | TotalCorpusAmt |
| Undistributed Income CY | $9,334 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $113,972 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $478,980 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $130,925 | ExcessFromYear4Amt |
| Excess From Year3 | $70,981 | ExcessFromYear3Amt |
| Excess From Year2 | $24,441 | ExcessFromYear2Amt |
| Excess From Year1 | $93,182 | ExcessFromYear1Amt |
| Excess From Current Year | $159,451 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 350 Colorado | ||||||
| 2861 Ellison Place | Boulder | CO | 80304 | PC | leadershipLocal teams anddevelopment | $10,000 |
| 350 Vermont | ||||||
| 255 South Champlain Street Suite 11 | Burlington | VT | 05401 | PC | Local organizingand capacity building | $10,000 |
| Allegany JAM | ||||||
| 450 North Main Street | Sparta | NC | 28675 | PC | Music education | $10,000 |
| Appalachian Voices | ||||||
| 812 East High Street | Charlottesville | VA | 22902 | PC | Clean Power Plan andClean Energy Campaign | $15,000 |
| Blue Ridge Discovery Center | ||||||
| 12627 Wilson Highway | Mouth Of Wilson | VA | 24363 | PC | Environmentaleducation | $15,000 |
| Center for an Agricultural Economy | ||||||
| PO Box 422 | Hardwick | VT | 05843 | PC | Access andCommunity FoodEducation | $13,250 |
| Chestnut Creek School of the Arts | ||||||
| 100 North Main Street | Galax | VA | 24333 | PC | AppalachianGalax JuniorMusicians | $5,000 |
| Citizens Awareness Network | ||||||
| PO Box 83 | Shelburne Falls | MA | 01370 | PC | Clean energy | $7,500 |
| Clean Water for North Carolina | ||||||
| 29 1/2 Page Avenue | Asheville | NC | 28801 | PC | Well Water Justicefor North Carolina | $7,500 |
| Composting Association of Vermont | ||||||
| PO Box 112 | Troy | VT | 05868 | PC | Manage Foodscraps andPolicy and Action toCompostable Materials | $8,000 |
| Dogwood Alliance | ||||||
| PO Box 7645 | Asheville | NC | 28802 | PC | Forests Aren't Fuel | $15,000 |
| Energy Action Network | ||||||
| 17 State Street Suite 205 | Montpelier | VT | 05602 | PC | ImplementationEnergy TransportationStrategies | $5,000 |
| Energy Action Network | ||||||
| 17 State Street Suite 205 | Montpelier | VT | 05602 | PC | and OutreachEnergy CommunicationActivities | $15,000 |
| Gedakina Inc | ||||||
| PO Box 2363 | Amherst | MA | 01004 | PC | Natures Garden | $10,000 |
| Global Greengrants Fund | ||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | Niger Delta andoperating reserve | $15,000 |
| Governors Institute of Vermont | ||||||
| 4049 Williston Road 4 | South Burlington | VT | 05403 | PC | and Youth ActivismCurrent IssuesInstitute | $5,000 |
| Greyston Foundation | ||||||
| 21 Park Avenue | Yonkers | NY | 10703 | PC | YonkersCommunity Gardens | $4,000 |
| Institute for Policy Studies | ||||||
| 1112 16th Street NW Suite 600 | Washington | DC | 20036 | PC | Other Words | $10,000 |
| Institute for Social Ecology | ||||||
| PO Box 93 | Plainfield | VT | 05667 | PC | and capacityClimate Justicebuilding | $20,000 |
| Intervale Center | ||||||
| 180 Intervale Road | Burlington | VT | 05401 | PC | Gleaning Project | $7,500 |
| Junior Appalachaian Musicians Inc | ||||||
| PO Box 44 | Independence | VA | 24348 | PC | ROOTS | $15,000 |
| Migrant Justice | ||||||
| 294 North Winooski Avenue | Burlington | VT | 05401 | PC | Milk with Dignity | $20,000 |
| Minglewood Farm and Nature Preserve | ||||||
| 238 Minglewood Road | Westfield | NC | 27053 | PC | agriculture education.Nature and sustainableFarm to school programming | $7,042 |
| Mothers Out Front | ||||||
| 30 Bow Street | Cambridge | MA | 02138 | PC | VirginiaMothers Out FrontExpansion | $10,000 |
| Muckross Day Camp | ||||||
| 100 Mineral Street | Springfield | VT | 05156 | PC | Summer camp | $1,500 |
| New England Grassroots Environment Fund | ||||||
| PO Box 611 | Newmarket | NH | 03857 | PC | for CentralCommunity HarvestVermont | $5,000 |
| New England Grassroots Environment Fund | ||||||
| PO Box 611 | Newmarket | NH | 03857 | PC | and Small GrantsGeneral SupportPool | $15,000 |
| Peace and Justice Center | ||||||
| 60 Lake Street Suite 1C | Burlington | VT | 05401 | PC | Working for Peaceand Nonviolence | $5,000 |
| Planned Parenthood of NNE | ||||||
| 128 Lakeside Avenue Suite 301 | Burlington | VT | 05401 | PC | Maine Chapter | $20,000 |
| Planned Parenthood of NNE | ||||||
| 128 Lakeside Avenue Suite 301 | Burlington | VT | 05401 | PC | Vermont Chapter | $15,000 |
| Planned Parenthood of the Rocky Mountains | ||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | PC | EmergencyRecovery | $10,000 |
| Planned Parenthood of the Rocky Mountains | ||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | PC | Teen sex educationprogramming | $10,000 |
| Planned Parenthood South Atlantic | ||||||
| 1704 Battleground Avenue | Greensboro | NC | 27408 | PC | Teen sex educationprogramming | $10,000 |
| Refugee and Immigrant Fund | ||||||
| 32-13 37th Street | Astoria | NY | 11103 | PC | Recovery ProgramUrban FarmRIF Asylum Support | $12,500 |
| ReSource | ||||||
| 266 Pine Street | Burlington | VT | 05401 | PC | Reclamation andBuilding MaterialsSolid Waste Reduction | $5,000 |
| Rich Earth Institute | ||||||
| 44 Fuller Drive | Brattleboro | VT | 05301 | PC | Nutrient Reclamation | $5,000 |
| Rights and Democracy Education Fund | ||||||
| 70 South Winooski Avenue 205 | Burlington | VT | 05401 | PC | Jobs, Justice & Climate | $10,000 |
| Rockefeller Family Fund | ||||||
| 475 Riverside Drive Suite 900 | New York | NY | 10115 | PC | for Safe EnergyIndependent CouncilFund | $15,000 |
| Rutland Area Farm and Food Link | ||||||
| PO Box 284 | Rutland | VT | 05702 | PC | The Glean Team | $9,376 |
| Salvation Farms | ||||||
| PO Box 1174 | Morrisville | VT | 05661 | PC | GleaningStatewideCooperative | $15,000 |
| Sierra Club Foundation | ||||||
| 85 Second Street Suite 750 | San Francisco | CA | 94105 | PC | Dominion Campaign,New Power for OldVirginia Chapter | $15,000 |
| Sprout City Farms | ||||||
| PO Box 181396 | Denver | CO | 80218 | PC | Healthy Food AccessCommunity Farms:in the City | $10,000 |
| The Chesapeake Climate Action Network | ||||||
| 6930 Carroll Avenue Suite 720 | Takoma Park | MD | 20912 | PC | Clean Energy | $15,000 |
| The North Branch Nature Center | ||||||
| 713 Elm Street | Montpelier | VT | 05602 | PC | ECO - EducatingChildren Outdoors | $15,000 |
| Thunder Valley Comm Dev Corp | ||||||
| PO Box 290 | Porcupine | SD | 57772 | PC | Standing RockEncampment | $10,000 |
| Toxic Action Center | ||||||
| 141 Main Street Suite 6 | Montpelier | VT | 05602 | PC | Community Assistance | $15,000 |
| Turtle Island Children's Center | ||||||
| 659 Elm Street | Montpelier | VT | 05602 | PC | for low-incomeHealthy snack programchildren | $2,000 |
| Vermont Community Foundation | ||||||
| 3 Court Street | Middlebury | VT | 05753 | PC | Vermont FoodFunders Network | $2,000 |
| Vermont Community Garden Network | ||||||
| 12 North Street Suite 5 | Burlington | VT | 05401 | PC | Garden Educationand Outreach | $5,000 |
| Vermont Energy Education Program | ||||||
| 250 Main Street LL2 | Montpelier | VT | 05602 | PC | Activism & CommunicationGreen School Challenge:Modules | $10,000 |
| Vermont Natural Resources Council | ||||||
| 9 Bailey Avenue | Montpelier | VT | 05602 | PC | and ClimateCommunity EnergyAction Project | $20,000 |
| Vermont Works for Women | ||||||
| 32 Mallets Bay Avenue | Winooski | VT | 05404 | PC | Food ServiceFRESHTraining Program | $10,000 |
| Virginia Organizing | ||||||
| 703 Concord Avenue | Charlottesville | VA | 22903 | PC | Clinch Coalition | $3,705 |
| Vital Communities | ||||||
| 195 North Main Street | White River Junction | VT | 05001 | PC | Residential HeatingUpper ValleyInitiative | $10,000 |
| Vermont Public Interest Research Group Ed Fund | ||||||
| 141 Main Street | Montpelier | VT | 05602 | PC | Carbon PollutionTax Campaign | $15,000 |
| Western Colorado Congress | ||||||
| 134 North 6th Street | Grand Junction | CO | 81501 | PC | Climate change &Resource Extraction/Farm & Food | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,873 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $795,946 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Ordinary gains from Partnerships | 1 | $143 |
| Other partnership losses | 1 | -$225 |
| Excise Tax Refund | 1 | $334 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,011,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,011,793 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE ESTATE OF CAROL MAURER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5578 Alkire Street | AddressLine1Txt |
| City | Arvada | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $450,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| . Accounting/Tax | $8,719 | $6,539 | $1,744 |
| . Payroll service | $626 | $63 | $501 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Laptop computer | 2009-12-04 | $2,440 | $2,440 | SL | 5.00 | |
| Laptop computer | 2010-09-29 | $962 | $962 | SL | 3.00 | |
| Laptop computer | 2012-02-04 | $2,373 | $2,373 | SL | 3.00 | |
| Mac computer | 2014-07-18 | $1,580 | $790 | SL | 3.00 | $527 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Securities | AssetDesc |
| Gross Sales Price | $2,959,650 | GrossSalesPriceAmt |
| Basis | $2,163,704 | BasisAmt |
| Total Net | $795,946 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ayers Brook Goat Dairy L3C 3% Note | $110,639 | $110,639 |
| Carrot Project: Greater Berkshires 1.190% Note | $26,358 | $26,358 |
| High Mowing Organic Seeds 3% Note | $50,000 | $50,000 |
| SUN Initiative Financing, LLC II 4.25% Note | $25,000 | $25,000 |
| The Skinny Pancake 5% Note | $50,000 | $50,000 |
| Vermont Community Loan Fund 1% Note | $30,000 | $30,000 |
| Vermont Natural Coatings, Inc. 4% Note | $57,899 | $57,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amgen Incorporated 1,300 | $190,073 | $190,073 |
| Apple Inc. 2,485 | $287,813 | $287,813 |
| Automatic Data Processing Inc. 2,700 | $277,506 | $277,506 |
| Bar Harbor Bankshares, Inc. 6,160 | $291,553 | $291,553 |
| Century Bancorp 6,750 | $405,000 | $405,000 |
| Cisco Systems, Inc. 8,150 | $246,293 | $246,293 |
| Cooperative Regions of Organic Producer Pools Cl E 500 | $25,000 | $25,000 |
| Cree Inc. 2,690 | $70,989 | $70,989 |
| CVS Health Corp. 3,000 | $236,730 | $236,730 |
| Exactech, Inc. 9,555 | $260,852 | $260,852 |
| Expeditors International of Washington, Inc. 4,700 | $248,912 | $248,912 |
| First Solar Inc. 1,945 | $62,415 | $62,415 |
| Genuine Parts Company 1,700 | $162,418 | $162,418 |
| Gilead Sciences, Inc. 2,900 | $207,669 | $207,669 |
| IBM Corp. 850 | $141,092 | $141,092 |
| Intuit Inc. 3,400 | $389,674 | $389,674 |
| Johnson & Johnson 1,935 | $222,931 | $222,931 |
| Koninklijke Ahold N.V. 9,788 | $205,450 | $205,450 |
| Life Storage Inc. 2,325 | $198,230 | $198,230 |
| McCormick & Company Inc. 2,800 | $261,324 | $261,324 |
| McKesson Corporation 1,100 | $154,495 | $154,495 |
| Novo-Nordisk 5,000 | $179,300 | $179,300 |
| Public Storage PFD Ser D 8,475 | $179,670 | $179,670 |
| Quest Diagnostic Inc. 1,400 | $128,660 | $128,660 |
| Sanofi 3,360 | $135,878 | $135,878 |
| Shire PLC 377 | $64,233 | $64,233 |
| Suez 12,500 | $184,273 | $184,273 |
| Solar Communities Inc, dba SunCommon Pfd 75,000 | $141,750 | $141,750 |
| Symantec Corporation 6,550 | $156,480 | $156,480 |
| Telus Corporation 4,600 | $146,510 | $146,510 |
| Tennant Company 3,300 | $234,960 | $234,960 |
| Unilever 6,840 | $280,850 | $280,850 |
| United Financial Bancorp 9,000 | $163,440 | $163,440 |
| United Natural Foods, Inc. 5,900 | $281,548 | $281,548 |
| Utah Medical Products, Inc. 3,512 | $255,498 | $255,498 |
| Vermont Smoke & Cure 28,750 | $103,787 | $103,787 |
| Wabtec Corporation 1,900 | $157,738 | $157,738 |
| Whole Foods Market 3,300 | $101,508 | $101,508 |
| Wiley John & Sons Inc. 4,600 | $250,700 | $250,700 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,246,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,246,019 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. 14,300 | $271,557 | $271,557 |
| Income & Impact Fund, LLC | $100,137 | $100,137 |
| Liberty Property Trust REIT 5,000 | $197,500 | $197,500 |
| Northeast Kingdom Tasting Center, LLC | $48,141 | $48,141 |
| Patient Capital Collaborative '11, LP | $19,857 | $19,857 |
| The Lyme Forest Fund III TE LP | $35,321 | $35,321 |
| The Lyme Forest Fund IV TE LP | $48,082 | $48,082 |
| VSJF Flexible Capital Fund, L3C | $56,353 | $56,353 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Computer equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $7,355 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,092 | AccumulatedDepreciationAmt |
| Book Value | $263 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Interest | $3,027 | $3,034 | $3,034 |
| Excise Tax Refund Receivable | $9,668 | $9,668 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Interest | $3,027 | $3,034 | $3,034 |
| Excise Tax Refund Receivable | $9,668 | $9,668 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Interest | $3,027 | $3,034 | $3,034 |
| Excise Tax Refund Receivable | $9,668 | $9,668 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment expenses | $6,558 | $6,558 | |
| Membership fees | $4,815 | $4,815 | |
| Office expenses | $1,237 | $380 | $610 |
| Technology | $628 | $628 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ordinary gain from Partnerships | $143 | $143 |
| Other partnership losses | -$225 | -$225 |
| Excise Tax Refund | $334 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Market value change on investments | Desc |
| Amt | $333,955 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Clean Yield Investment Management | $56,321 | $56,321 |
| Millennium Investment Management | $350 | $350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise taxes | $9,332 | |
| Foreign taxes | $2,036 | $2,036 |