HERMAN AND FRIEDA L MILLER FOUNDATION: Form 990PF, tax year 2015
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- Organization
- HERMAN AND FRIEDA L MILLER FOUNDATION (EIN 13-7131926)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-04-07
- IRS object ID
- 201740979349101019
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2017-04-07T15:01:58-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER ARONSON FINNING & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 EAST MAIN STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 137131926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMAN AND FRIEDA L MILLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 6174267080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER STREET - 8TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021101006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MYRON MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174267080 | PhoneNum |
| Signature | 2017-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOEL ARONSON CPA | PreparerPersonNm |
| PTIN | P01375551 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2017-04-05 | 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 | $43,353,559 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,029 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,029 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,298,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,345,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,390,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,816 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $450,165 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $150,204 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,068,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,815,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,979 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,741 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $541 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $541 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $173,104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,865,483 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,865,483 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,137,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,980,308 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,069,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,534,491 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $394,843 | CashBOYAmt |
| Cash EOY | $124,881 | CashEOYAmt |
| Cash EOYFMV | $124,881 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $183,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,212 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $50,964 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $7,147,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,848,184 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,848,184 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,963,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,800,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,800,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,250,497 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,858,795 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,858,795 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,242,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,539,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,539,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,233,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,353,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,353,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $35,086,060 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,086,060 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,147,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,267,499 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,233,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,353,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,233,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,353,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,233,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,069,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $189,320 | OtherIncreasesAmt |
| Subtotal | $43,353,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,353,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CORPORATE STOCK | PropertyDesc |
| Gross Sales Price | $8,390,997 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,082,181 | CostOrOtherBasisAmt |
| Gain Or Loss | $308,816 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $308,816 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,816 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,986,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,012,107 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060934 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,870,674 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $51,906,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055305 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,820,253 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $49,090,817 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057450 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,726,068 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,367,348 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058793 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,576,664 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,527,869 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056595 | DistributionYr5Rt |
| Total Distribution | 0.289077 | TotalDistributionRt |
| Average Distribution | 0.057815 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,672,311 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,524,915 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,540,260 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,980,308 | 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 | $15,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,135 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,135 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,790 | OverpaymentAmt |
| Applied To ES Tax | $13,790 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS INC | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER ST 8TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MYRON MILLER CO GMA FOUNDATIONSINC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUMMER ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GMA FOUNDATIONS INC | |||||
| 77 SUMMER STREET 8TH FLOOR | BOSTON | MA | 02110 | DONOR SERVICES | $107,741 |
| MORGAN STANLEY | |||||
| 53 STATE STREET | BOSTON | MA | 02109 | INVESTMENT FEES | $69,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,934,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $863,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,539,108 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,337,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,337,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $665,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,672,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,183,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,183,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,345 | TotalTaxAmt |
| Distributable Before Adj | $2,168,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $65,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,233,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,233,271 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,980,308 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,980,308 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,345 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,964,963 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,233,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $361,885 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $510,687 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $421,110 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $323,817 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $586,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,203,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,980,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,233,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $747,037 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,950,601 | 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 | $361,885 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,588,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $510,687 | ExcessFromYear4Amt |
| Excess From Year3 | $421,110 | ExcessFromYear3Amt |
| Excess From Year2 | $323,817 | ExcessFromYear2Amt |
| Excess From Year1 | $586,065 | ExcessFromYear1Amt |
| Excess From Current Year | $747,037 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLSTONBRIGHTON COMMUNITY DEVELOPMENT | |||||||
| 20 LINDEN STREET SUITE 288 | ALLSTON | MA | 02134 | PUBLIC CHARITY | NEIGHBORHOOD STABILIZATION ACQUISITION PROGRAM TO INCREASE DIVERSE OWNER-OCCUPANCY | $40,000 | |
| ALTERNATIVES FOR COMMUNITY & ENVIRONMENT | |||||||
| 2201 WASHINGTON STREET SUITE 302 | ROXBURY | MA | 02119 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| BOSTON AFFORDABLE HOUSING COALITION DBA MA ALLIANCE OF HUD TENANTS | |||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | PUBLIC CHARITY | FOR SAVE OUR HOMES CAMPAIGN | $45,000 | |
| BOSTON ALLIANCE OF GAY AND LESBIAN YOUTH | |||||||
| PO BOX 960814 | BOSTON | MA | 02196 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| BOSTON CHILDREN'S CHORUS | |||||||
| 112 SHAWMUT AVE SUITE 5B | BOSTON | MA | 02118 | PUBLIC CHARITY | SOCIAL INTEGRATION INITIATIVE | $40,000 | |
| BOSTON COMMUNITY CAPITAL INC | |||||||
| 10 MALCOM X BOULEVARD | BOSTON | MA | 02119 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 | |
| BOSTON EDUCATION SKILLS & TRAINING CORP | |||||||
| 33 HARRISON AVE 3RD FLOOR | BOSTON | MA | 02111 | PUBLIC CHARITY | YOUNG ADULT HOSPITALITY JOB RETENTION | $29,438 | |
| BOSTON TENANT COALITION INC | |||||||
| 14 BEACON STREET ROOM 606 | BOSTON | MA | 02108 | PUBLIC CHARITY | EXPANDING TENANT RIGHTS AND REAL AND PERMANENT AFFORDABILITY | $50,000 | |
| BRAZILIAN WORKER CENTER | |||||||
| 14 HARVARD AVENUE 2ND FLOOR | ALLSTON | MA | 02134 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTER FOR LABOR ED & RESEARCH INC FBO STUDENT IMMIGRANT MOVEMENT | |||||||
| 3353 WASHINGTON STREET | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| CENTRAL SQUARE THEATER | |||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | UNTOLD STORIES, 12/31/15 CHALLENGE | $25,000 | |
| CENTRAL SQUARE THEATER | |||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | UNTOLD STORIES, 4/30/16 CHALLENGE | $25,000 | |
| CENTRAL SQUARE THEATER | |||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | COMMUNITY CONNECTIVITY INITIATIVE AND CATALYST 2042 NEW PLAY PROGRAM | $50,000 | |
| CENTRAL SQUARE THEATER | |||||||
| 450 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | UNTOLD STORIES CHALLENGE GRANT PART I | $25,000 | |
| CENTRO PRESENTE INC | |||||||
| 12 BENNINGTON ST SUITE 202 | EAST BOSTON | MA | 02128 | PUBLIC CHARITY | IMMIGRANT ORGANIZING FOR SOCIAL CHANGE | $50,000 | |
| CHELSEA COLLABORATIVE INC | |||||||
| 318 BROADWAY | CHELSEA | MA | 02150 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| CHELSEA NEIGHBORHOOD DEVELOPERS | |||||||
| 4 GERRISH AVENUE | CHELSEA | MA | 02150 | PUBLIC CHARITY | CHELSEA THRIVES | $30,000 | |
| CHINESE PROGRESSIVE ASSOC | |||||||
| 28 ASH STREET | BOSTON | MA | 02111 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| CHINESE PROGRESSIVE ASSOC FBO IWCC | |||||||
| 28 ASH STREET | BOSTON | MA | 02111 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| CITIZENS HOUSING & PLANNING ASSOC FBO MASSACHUSETTS SMART GROWTH ALLIANC | |||||||
| 18 TREMONT STREET SUITE 401 | BOSTON | MA | 02108 | PUBLIC CHARITY | MA SMART GROWTH 2016-2017 | $50,000 | |
| CITY LIFE VIDA URBANA | |||||||
| 284 AMORY STREET FIRST FLOOR | JAMAICA PLAIN | MA | 02130 | PUBLIC CHARITY | FOR BOSTON HOUSING ORGANIZING PROJECT | $60,000 | |
| COMMUNITY LABOR UNITED INC | |||||||
| 6 BEACON STREET SUITE 910 | BOSTON | MA | 02108 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| COMPANY ONE | |||||||
| 539 TREMONT STREET STUDIO 202 | BOSTON | MA | 02116 | PUBLIC CHARITY | COMMUNITY ENGAGEMENT DEPARTMENT | $50,000 | |
| COMPASS WORKING CAPITAL INC | |||||||
| 89 SOUTH ST SUITE 804 | BOSTON | MA | 02111 | PUBLIC CHARITY | FINANCIAL COACHING & SAVINGS PROGRAM OPT-OUT PILOT IN CAMBRIDGE PUBLIC HOUSING | $50,000 | |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | PUBLIC CHARITY | LAWRENCE CANAL AND ALLEYWAYS PROJECT | $90,000 | |
| COURAGEOUS PARENTS NETWORK | |||||||
| 21 ROCHESTER ROAD | NEWTON | MA | 02458 | PUBLIC CHARITY | AWARENESS & MESSAGING CAMPAIGN FOR ON-DEMAND RESOURCE FOR PARENTS OF SERIOUSLY ILL CHILDREN | $35,800 | |
| CRIMINAL JUSTICE POLICY COALITION | |||||||
| 549 COLUMBUS AVENUE | BOSTON | MA | 02118 | PUBLIC CHARITY | IMPROVE SERVICES TO PEOPLE CONVICTED OF SEX OFFENSES | $48,000 | |
| DUDLEY STREET NEIGHBORHOOD INITIATIVE | |||||||
| 504 DUDLEY STREET | ROXBURY | MA | 02119 | PUBLIC CHARITY | DEVELOPMENT WITHOUT DISPLACEMENT | $20,000 | |
| ESSEX COUNTY COMMUNITY ORGANIZATION | |||||||
| 74 SOUTH COMMON ST | LYNN | MA | 01902 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| GREATER BOSTON INTERFAITH ORGANIZATION | |||||||
| PO BOX 190892 | ROXBURY | MA | 02119 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $65,000 | |
| GREATER BOSTON LEGAL SERVICES FBO MA COALITION FOR DOMESTIC WORKERS | |||||||
| 197 FRIEND STREET 8TH FLOOR | BOSTON | MA | 02114 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| JOIN FOR JUSTICE | |||||||
| 359 BOYLSTON ST 4TH FLOOR | BOSTON | MA | 02116 | PUBLIC CHARITY | JEWISH ORGANIZING FELLOWSHIP | $65,000 | |
| JUSTICE AT WORK | |||||||
| 192 SOUTH STREET SUITE 450 | BOSTON | MA | 02111 | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT | $40,000 | |
| LAWRENCE COMMUNITY WORKS INC | |||||||
| 168 NEWBURY ST | LAWRENCE | MA | 01841 | PUBLIC CHARITY | LAWRENCE WORKING FAMILIES INITIATIVE | $30,000 | |
| MA COMMUNITIES ACTION NETWORK (MCAN) | |||||||
| 150 MT VERNON ST SUITE 200E | DORCHESTER | MA | 02125 | PUBLIC CHARITY | LEADING EDGE OF RACIAL AND ECONOMIC JUSTICE | $75,000 | |
| MA COMMUNITIES ACTION NETWORK FBO YOUTH JOBS COALITION | |||||||
| 14 CUSHING AVENUE | DORCHESTER | MA | 02125 | PUBLIC CHARITY | FOR YJC GENERAL OPERATING SUPPORT | $50,000 | |
| MA IMMIGRANT & REFUGEE ADVOCACY COALITION | |||||||
| ADVOCACY COALITION 105 CHAUNCY | BOSTON | MA | 02111 | PUBLIC CHARITY | BUILDING POWER TOGETHER: GROWING LEADERS, ENGAGING NEW AMERICAN VOTERS CAMPAIGN | $65,000 | STREET 9TH FLOOR |
| MASS ASSOC OF COMMUNITY DEVELOPMENT CORP | |||||||
| 15 COURT SQUARE SUITE 600 | BOSTON | MA | 02108 | PUBLIC CHARITY | FOR COMMUNITY ENGAGEMENT & ADVOCACY | $50,000 | |
| MASS COALITION OCCUPATIONAL SAFETYHEALTH | |||||||
| 1532B DORCHESTER AVE | DORCHESTER | MA | 02122 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| MASS VOTER EDUCATION NETWORK INC | |||||||
| 41 WEST STREET SUITE 700 | BOSTON | MA | 02111 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $52,500 | |
| MASSACHUSETTS BUDGET & POLICY CENTER | |||||||
| 15 COURT SQUARE SUITE 700 | BOSTON | MA | 02108 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $80,000 | |
| MAYOR'S OFFICE OF NEW BOSTONIANS | |||||||
| BOSTON CITY HALL RM 806 1 CITY HALL | BOSTON | MA | 02201 | GOVERNMENT | DACA/DAPA OUTREACH & EDUCATION PROJECT | $25,000 | SQUARE |
| MERRIMACK VALLEY PROJECT INC | |||||||
| 1045 ESSEX STREET | LAWRENCE | MA | 01841 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $35,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF MA | |||||||
| THE SCHRAFFT CENTER 529 MAIN ST | BOSTON | MA | 02129 | PUBLIC CHARITY | CRIMINAL JUSTICE DIVERSION PROJECT | $50,000 | SUITE 1M17 |
| NEIGHBOR TO NEIGHBOR MA EDUCATION FUND | |||||||
| 15 COURT SQUARE SUITE 345 | BOSTON | MA | 02108 | PUBLIC CHARITY | YOUR WORLD. YOUR POWER. YOUR LIBERATION. | $70,000 | |
| NORTH SHORE WORKERS COMMUNITY FUND FBO NEW LYNN COALITION | |||||||
| 112 EXCHANGE ST | LYNN | MA | 01901 | PUBLIC CHARITY | NEW LYNN COALITION COMMUNITY BENEFITS CAMPAIGN | $50,000 | |
| NORTHEASTERN UNIVERSITY FBO BOSTON AREA RESEARCH INSTITUTE | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | PUBLIC CHARITY | FOR TRANSMITTING THE VALUE OF "BIG" DATA TO THE MASSES | $49,745 | |
| NORTHWEST ATLANTIC MARINE ALLIANCE | |||||||
| PO BOX 7066 | GLOUCESTER | MA | 01930 | PUBLIC CHARITY | USHERING IN A NEW ERA OF VALUES-BASED LIVING MARINE ECONOMIES | $50,000 | |
| RIGHT TO THE CITY ALLIANCE FBO RIGHT TO THE CITY BOSTON | |||||||
| 388 ATLANTIC AVENUE | BROOKLYN | NY | 11217 | PUBLIC CHARITY | FOR RIGHT TO THE CITY BOSTON | $40,000 | |
| SCHOLARS STRATEGY NETWORK | |||||||
| 675 MASSACHUSETTS AVE 8TH FL | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 | |
| SOMERVILLE COMMUNITY CORPORATION INC | |||||||
| 337 SOMERVILLE AVENUE 2ND FLOOR | SOMERVILLE | MA | 02143 | PUBLIC CHARITY | DEVELOPMENT WITHOUT DISPLACEMENT | $60,000 | |
| SOMERVILLE COMMUNITY CORPORATION INC | |||||||
| 337 SOMERVILLE AVENUE 2ND FLOOR | SOMERVILLE | MA | 02143 | PUBLIC CHARITY | DEVELOPMENT WITHOUT DISPLACEMENT | $30,000 | |
| SOUTH BOSTON EN ACCION | |||||||
| 10 LOGAN WAY BASEMENT | SOUTH BOSTON | MA | 02127 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $35,000 | |
| TEENSCONNECT INC | |||||||
| 400 ATLANTIC AVE | BOSTON | MA | 02110 | PUBLIC CHARITY | TEENSCONNECT SITE COORDINATION CAPACITY | $50,000 | |
| THE BOSTON FOUNDATION FBO THE CIVIC ENGAGEMENT INITIATIVE | |||||||
| 75 ARLINGTON ST 10TH FLOOR | BOSTON | MA | 02116 | PUBLIC CHARITY | FOR THE CIVIC ENGAGEMENT INITIATIVE | $45,000 | |
| THE THEATER OFFENSIVE | |||||||
| 565 BOYLSTON ST 3RD FLOOR | BOSTON | MA | 02116 | PUBLIC CHARITY | FOR OUT IN YOUR NEIGHBORHOOD | $50,000 | |
| THIRD SECTOR NEW ENGLAND FBO THE COMMONWEALTH SEMINAR | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | PUBLIC CHARITY | MATCHING CHALLENGE GRANT | $25,000 | |
| THIRD SECTOR NEW ENGLAND FBO MASSACHUSETTS VOTER TABLE | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | PUBLIC CHARITY | FOR MASSACHUSETTS VOTER TABLE 2016-2017 | $35,000 | |
| UNITED TEEN EQUALITY CENTER | |||||||
| 15 WARREN STREET 3 | LOWELL | MA | 01852 | PUBLIC CHARITY | REGIONAL STREETWORKER LEARNING NETWORK | $50,000 | |
| UNITED TEEN EQUALITY CENTER | |||||||
| 15 WARREN STREET 3 | LOWELL | MA | 01852 | PUBLIC CHARITY | SOJUST & ORGANIZING 2016: PATHWAYS TO LEADERSHIP | $40,000 | |
| WALKBOSTON INC | |||||||
| OLD CITY HALL 45 SCHOOL STREET | BOSTON | MA | 02108 | PUBLIC CHARITY | FURTHER STEPS TO ENGAGED COMMUNITIES | $30,000 | BOSTON |
| WOMEN'S INSTITUTE FOR LEADERSHIP DEVELOPMENT | |||||||
| DEVELOPMENT 108 MYRTLE ST 4TH FLOOR | QUINCY | MA | 02171 | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 | |
| YOUTHBUILD USA FBO YOUTH ON BOARD | |||||||
| 58 DAY STREET | SOMERVILLE | MA | 02144 | PUBLIC CHARITY | YOUTH ON BOARD FOR THE BOSTON STUDENT ADVISORY COUNCIL | $50,000 | |
| DEPT OF HOUSING AND COMMUNITY DEVELOPMENT | |||||||
| 100 CAMBRIDGE STREET | BOSTON | MA | 02114 | GOVERNMENT | RECOVERY OF TAX CREDITS. | -$65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,865,483 | 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 | $11,029 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,298,278 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $308,816 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PARTNERSHIP DISTRIBUTION | $450,035 |
| MISCELLANEOUS INCOME | $130 |
| RETURNED GRANTS | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,618,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $450,165 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,068,288 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | PARTNERSHIP DISTRIBUTIONS FROM INVESTMENT IN LIMITED PARTNERSHIP |
| 11B | MISCELLANEOUS INCOME |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS PUBLICLY TRADED SECURITIES | BondNm |
| EOY Book Value | $3,858,795 | EOYBookValueAmt |
| EOYFMV | $3,858,795 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $22,800,379 | EOYBookValueAmt |
| EOYFMV | $22,800,379 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,269,917 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,269,917 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $578,267 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $578,267 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BCM DISCOVERY OFFSHORE FUND | FMV | $3,168,991 | $3,168,991 |
| MOAB PARTNERS OFFSHORE FUND | FMV | $1,406,330 | $1,406,330 |
| COVALENT | FMV | $1,098,000 | $1,098,000 |
| OUTRIDER | FMV | $151,166 | $151,166 |
| TWIN OFFSHORE | FMV | $1,018,867 | $1,018,867 |
| COMMONWEALTH | FMV | $1,773,261 | $1,773,261 |
| MARBLEGATE SPECIAL OPP 16 | FMV | $197,608 | $197,608 |
| MARBLEGATE SPECIAL OPP 14 | FMV | $270,254 | $270,254 |
| MARBLEGATE SPECIAL OPP 13 | FMV | $400,477 | $400,477 |
| MARBLEGATE SPECIAL OPP 17 | FMV | $54,154 | $54,154 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $500 | $0 | $500 |
| POSTAGE | $43 | $0 | $43 |
| MISCELLANEOUS INVESTMENT DEDUCTIONS FROM K-1S | $0 | $136,079 | $0 |
| BOND AMORTIZATION | $37,025 | $37,025 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PTP K-1S | $123,297 | ||
| ENTERPRISE PRODUCTS PARTNERS | $18,744 | ||
| MARKWEST ENERGY PARTNERS | $1,884 | ||
| ONEOK PARTNERS | $6,279 | ||
| PARTNERSHIP DISTRIBUTION | $450,035 | $450,035 | |
| MISCELLANEOUS INCOME | $130 | $130 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $189,320 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTS MANAGEMENT SERVICES | $107,741 | $0 | $107,741 |
| INVESTMENT MANAGEMENT FEES | $102,979 | $102,979 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $7,000 | $0 | $0 |
| FOREIGN TAX | $1,753 | $5,090 | $0 |
| ALT MIN TAX | $8,376 | $0 | $0 |