SIDNEY A SWENSRUD FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY A SWENSRUD FOUNDATION (EIN 25-6050238)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201501329349102065
- Schema version
- 2014v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T11:45:54-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263753134 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ TOFIAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BOYLSTON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256050238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIDNEY A SWENSRUD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIDN | BusinessNameControlTxt |
| Phone | 6174230808 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 BROAD STREET 2ND FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY S ANTHONY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174230808 | PhoneNum |
| Signature | 2015-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD EISENBERG | PreparerPersonNm |
| PTIN | P00097236 | PTIN |
| Phone | 6177610600 | PhoneNum |
| Preparation | 2015-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,144,566 | 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 | $49,229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $290,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,504,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,518,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,504,096 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,831,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,843,671 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,707 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,776 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $934,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $934,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,179,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $934,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $651,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,673,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $625,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $440,383 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $440,383 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $149,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $149,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $168,015 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,104,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,878,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,196,158 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $735,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $888,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $919,223 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,727,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,639,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,420,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,343,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,995,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,144,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,684,547 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,684,547 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,659,305 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,311,174 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,343,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,995,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,343,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,995,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,343,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $651,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,995,721 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,995,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | P | $25,405,785 | $24,707,831 | $697,954 | $697,954 |
| PUBLICLY TRADED STOCK | P | $2,019,131 | $1,304,459 | $714,672 | $714,672 |
| CAPITAL GAINS FROM PASSTHROUGH ENTITY - BSCP | P | $87,281 | $87,281 | $87,281 | |
| CAPITAL GAINS FROM PASSTHROUGH ENTITY - OCIF | P | $2,517 | -$2,517 | -$2,517 | |
| CAPITAL GAINS DIVIDENDS | P | $6,706 | $6,706 | $6,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,504,096 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $920,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,970,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,193,741 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,542,415 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064379 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $611,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,573,226 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $805,115 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,151,369 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049848 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $772,278 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,060,546 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051278 | DistributionYr5Rt |
| Total Distribution | 0.246926 | TotalDistributionRt |
| Average Distribution | 0.049385 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,463,468 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $961,203 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,739 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $977,942 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $934,225 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $42,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,682 | OverpaymentAmt |
| Applied To ES Tax | $8,682 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY S ANTHONY TRUSTEE | IndividualWithBooksNm |
| Phone | 6174230808 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 BROAD STREET 2ND FLOOR | 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 (2 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 S ANTHONY | ||||||||
| 88 BROAD STREET 2ND FLOOR | BOSTON | MA | 02110 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| DOZIER GARDNER | ||||||||
| 88 BROAD STREET 2ND FLOOR | BOSTON | MA | 02110 | TRUSTEE | 0.50 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FERNWOOD ADVISORS INC | |||||
| 88 BROAD STREET 2ND FL | BOSTON | MA | 02110 | ADMIN SERVICES / INVESTMENT MGMT | $100,000 |
| MORGAN STANLEY | |||||
| 125 HIGH STREET 24TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $59,143 |
| 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 | $18,835,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $924,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,759,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,759,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,463,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $973,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $973,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,478 | TotalTaxAmt |
| Distributable Before Adj | $939,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $939,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $939,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $934,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $934,225 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $934,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $939,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $14,399 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $934,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $934,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,470 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,470 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,568 | 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 | $22,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,929 | ExcessFromYear2Amt |
| Excess From Year1 | $13,639 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR SCHOOL CHOICES | ||||||||
| 1660 L STREET NW SUITE 1000 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | HEALTH GENERAL | $175,000 | |
| BUILDING EXCELLENT SCHOOLS | ||||||||
| 31 MILK STREET 6TH FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| CALIFORNIANS FOR POPULATION STABILIZATION | ||||||||
| 1129 STATE STREET SUITE 3-D | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | EDUCATION POPULATION/ENVIRONMENT | $5,000 | |
| CATHOLIC SCHOOLS FOUNDATION | ||||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 | |
| CENTER FOR IMMIGRATION STUDIES | ||||||||
| 1522 K STREET NW SUITE 820 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | EDUCATION IMMIGRATION REFORM | $20,000 | |
| FEDERATION FOR AMERICAN IMMIGRATION REFORM | ||||||||
| 25 MASSACHUSETTS AVE NW SUITE 330 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | EDUCATION -IMMIGRATION REFORM | $180,000 | |
| FUND FOR AMERICAN STUDIES | ||||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | EDUCATION POPULATION/ENVIRONMENT | $5,000 | |
| HERITAGE FOUNDATION THE | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | PUBLIC POLICY/BETTER GOVERNMENT | $15,000 | |
| IMMIGRATION REFORM LAW INSTITUTE | ||||||||
| 25 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | EDUCATION -IMMIGRATION REFORM | $15,000 | 335 |
| LANDON SCHOOL | ||||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | PUBLIC POLICY/BETTER GOVERNMENT | $20,000 | |
| MOUNTAIN STATES | ||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | PUBLIC CHARITY | PUBLIC POLICY/BETTER GOVERNMENT | $15,000 | |
| MUSEUM OF SCIENCE | ||||||||
| SCIENCE PARK | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | CULTURAL - ARTS/MUSEUMS | $25,000 | |
| NATIONAL COUNCIL ON TEACHER QUALITY | ||||||||
| 1420 NEW YORK AVENUE SUITE 800 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 | |
| PHILANTHROPY ROUNDTABLE THE | ||||||||
| 1150 17TH STREET NW SUITE 503 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | MISCELLANEOUS | $5,000 | |
| PIONEER INSTITUTE | ||||||||
| 85 DEVONSHIRE STREET 8TH FL | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | PUBLIC POLICY/BETTER GOVERNMENT | $50,000 | |
| PROGRESSIVES FOR IMMIGRATION REFORM | ||||||||
| 888 16TH STREET NW SUITE 800 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | EDUCATION - IMMIGRATION REFORM | $5,000 | |
| ST ALBANS SCHOOL | ||||||||
| MOUNT ST ALBAN | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| ST THOMAS AQUINUS HIGH SCHOOL | ||||||||
| 197 DOVER POINT ROAD | DOVER | NH | 03820 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 60 CANAL STREET 3RD FLOOR | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| WASHINGTON LEGAL FOUNDATION | ||||||||
| 2009 MASSACHUSETTS AVENW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | PUBLIC POLICY/BETTER GOVERNMENT | $20,000 | |
| YOUNG AMERICA'S FOUNDATION | ||||||||
| 110 ELDEN STREET | HERNDON | VA | 20170 | NONE | PUBLIC CHARITY | PUBLIC POLICY/BETTER GOVERNMENT | $10,000 | |
| BRIGHAM & WOMEN'S HOSPITAL | ||||||||
| 116 HUNTIGNTON AVE THIRD FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | HEALTH GENERAL | $43,500 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | CULTURAL -ARTS/MUSEUMS | $20,000 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET SUITE 200 | WELLESLEY HILLS | MA | 02481 | NONE | PUBLIC CHARITY | HEALTH GENERAL | $25,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 247 | WINOOSKI | VT | 05404 | NONE | PUBLIC CHARITY | MISCELLANEOUS | $725 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | NONE | PUBLIC CHARITY | CULTURAL - ARTS/MUSEUMS | $10,000 | |
| NEW VENTURE FUND - UPSTREAM PROJECT | ||||||||
| 1201 CONNECTICUT AVENUE SUITE 300 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | HEALTH GENERAL | $100,000 | |
| UP EDUCATION NETWORK | ||||||||
| 90 CANAL STREET | BOSTON | MA | 02124 | NONE | PUBLIC CHARITY | EDUCATION | $15,000 | |
| YEAR-UP | ||||||||
| 93 SUMMER STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | EDUCATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $934,225 | 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 | $49,229 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,504,096 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS ADJUSTMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$12,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,831,070 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,831,070 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $888,135 | EOYBookValueAmt |
| EOYFMV | $919,223 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $11,878,398 | EOYBookValueAmt |
| EOYFMV | $15,196,158 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $149,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $168,015 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS | AT COST | $1,968,309 | $1,692,452 |
| EQUITY FUNDS SPDR GOLD TR | AT COST | $671,108 | $728,335 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,651 | $1,651 | $0 |
| FILING FEES | $125 | $125 | $0 |
| PENALTIES | $651 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | -$12,601 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$12,601 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY INVESTMENT MANAGEMENT FEES | $59,143 | $59,143 | $0 |
| PROFESSIONAL FEES FROM FLOWTHROUGH | $1,908 | $1,908 | $0 |
| OTHER INVESTMENT EXPENES | $240 | $240 | $0 |
| FAI SERVICE FEES | $100,000 | $100,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,707 | $3,707 | $0 |
| FEDERAL TAX EXPENSES | $74,551 | $0 | $0 |