COGAN FAMILY FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COGAN FAMILY FOUNDATION TR (EIN 04-6923387)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-01-15
- IRS object ID
- 202430169349100013
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-15T06:52:32-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046923387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cogan Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COGA | BusinessNameControlTxt |
| Phone | 6172484760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Choate LLP PO Box 961019 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02196 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pamela Cogan Riddle | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172484760 | PhoneNum |
| Signature | 2023-12-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Pamela | PersonFirstNm |
| Person Last | Cogan Riddle | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2023-12-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,935,419 | 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 | $25,954 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,954 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $465,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,605,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,959,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$1,113,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $491,507 | 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 | $3,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $301,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $258,503 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,611 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $625 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $308,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,432,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,432,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,741,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,478,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,854,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $909,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,093,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,093,416 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,676,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,531,569 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,531,569 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,843,372 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,453,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,453,220 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $139,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $857,214 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $857,214 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,568,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,935,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,935,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,568,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,935,419 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,568,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,935,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,568,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,935,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,568,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,854,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,221,559 | OtherIncreasesAmt |
| Subtotal | $24,935,419 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,935,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $15,939,223 | $17,564,429 | -$1,625,206 | -$1,625,206 |
| Capital Gains Dividends | P | $20,062 | $20,062 | $20,062 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,605,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,189 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,189 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,636 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,447 | OverpaymentAmt |
| Applied To ES Tax | $24,447 | 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 | Choate Hall Stewart LLP | IndividualWithBooksNm |
| Phone | 6172484760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Two International Place | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Mary Cornille | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Pamela Cogan Riddle | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Gregory Cogan | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Peter G Cogan | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Jonelle C Cogan | ||||||||
| c/o Choate LLP Two Intl Place | Boston | MA | 02110 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Select Equity Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 380 Lafayette Street Floor 6 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100036933 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advisory | ServiceTypeTxt |
| Compensation | $246,044 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,502,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,201,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,703,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,703,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $370,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,332,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,216,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,216,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,189 | TotalTaxAmt |
| Distributable Before Adj | $1,213,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,213,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,213,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,478,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,478,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,213,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $636,591 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,478,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $636,591 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $842,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $371,096 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Adolescent Consultation Services | ||||||||
| 189 Cambridge Street | Cambridge | MA | 02141 | N/A | PC | General Purpose | $5,000 | |
| Alabama Appleseed Center for Law & Justice | ||||||||
| 400 South Union Street 245 | Montgomery | AL | 36104 | N/A | PC | General Purpose | $5,000 | |
| Alliance for Cancer Gene Therapy | ||||||||
| 96 Cummings Point Road | Stamford | CT | 06902 | N/A | PC | General Purpose | $20,000 | |
| Alliance for Education | ||||||||
| 509 Olive Way 500 | Seattle | WA | 98101 | N/A | PC | General Purpose | $2,500 | |
| American Friends Service Committee | ||||||||
| 1501 Cherry Street | Philadelphia | PA | 19102 | N/A | PC | General Purpose | $10,000 | |
| Americares Foundation Inc | ||||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | N/A | PC | General Purpose | $35,000 | |
| Amnesty International | ||||||||
| 311 West 43rd Street | New York | NY | 10036 | N/A | PC | General Purpose | $10,000 | |
| Arlington Food Assistance Center | ||||||||
| 2708 S Nelson Street | Arlington | VA | 22206 | N/A | PC | General Purpose | $10,000 | |
| Artists for Humanity | ||||||||
| 100 W Second Street | Boston | MA | 02127 | N/A | PC | General Purpose | $10,000 | |
| Ashoka | ||||||||
| 1700 North Moore Street Suite 2000 | Arlington | VA | 22209 | N/A | PC | General Purpose | $10,000 | |
| Backpack Brigade | ||||||||
| 4111 E Madison Street | Seattle | WA | 98112 | N/A | PC | General Purpose | $7,500 | |
| BellXcel | ||||||||
| 1 University Avenue 201A | Westwood | MA | 02090 | N/A | PC | General Purpose | $10,000 | |
| Berea College | ||||||||
| 101 Chestnut Street | Berea | KY | 40403 | N/A | PC | General Purpose | $15,000 | |
| Big Sister Association of Greater Boston Inc | ||||||||
| 20 Park Plaza Suite 1420 | Boston | MA | 021164311 | N/A | PC | General Purpose | $7,500 | |
| Boston Arts Academy Foundation Inc | ||||||||
| 2 Charlesgate West 5th Floor | Boston | MA | 02215 | N/A | PC | General Purpose | $10,000 | |
| Boston Health Care for the Homeless Program Inc | ||||||||
| 780 Albany Street | Boston | MA | 02118 | N/A | PC | General Purpose | $15,000 | |
| Boston Landmarks Orchestra | ||||||||
| PO Box 441160 | Somerville | MA | 02144 | N/A | PC | General Purpose | $5,000 | |
| Boston Medical Center | ||||||||
| 960 Massachusetts Avenue | Boston | MA | 02118 | N/A | PC | General Purpose | $250,000 | |
| Bridge Over Troubled Waters | ||||||||
| 47 West Street | Boston | MA | 02111 | N/A | PC | General Purpose | $10,000 | |
| Brigham & Women's Hospital | ||||||||
| 116 Huntington Avenue | Boston | MA | 02116 | N/A | PC | General Purpose | $25,000 | |
| Campaign for Equal Justice | ||||||||
| 620 SW 5th Avenue Suite 1225 | Portland | OR | 97204 | N/A | PC | General Purpose | $10,000 | |
| CARE | ||||||||
| 151 Ellis Street NE | Atlanta | GA | 30303 | N/A | PC | General Purpose | $40,000 | |
| Community Music Center of Boston | ||||||||
| 34 Warren Avenue | Boston | MA | 02116 | N/A | PC | General Purpose | $5,000 | |
| Discovering Justice | ||||||||
| One Courthouse Way Suite 3120 | Boston | MA | 02210 | N/A | PC | General Purpose | $10,000 | |
| Doctors Without Borders | ||||||||
| 40 Rector Street | New York | NY | 10006 | N/A | PC | General Purpose | $50,000 | |
| Epiphany School | ||||||||
| 154 Centre Street | Dorchester | MA | 02124 | N/A | PC | General Purpose | $15,000 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce Street | Montgomery | AL | 36104 | N/A | PC | General Purpose | $5,000 | |
| Feeding America | ||||||||
| 161 North Clark Street | Chicago | IL | 60601 | N/A | PC | General Purpose | $35,000 | |
| Greater Boston Food Bank | ||||||||
| 70 S Bay Avenue | Boston | MA | 02118 | N/A | PC | General Purpose | $15,000 | |
| Greater Boston Legal Services | ||||||||
| 197 Friend Street | Boston | MA | 02114 | N/A | PC | General Purpose | $10,000 | |
| Habitat for Humanity Greater Boston Inc | ||||||||
| 434 Massachusetts Avenue | Boston | MA | 02118 | N/A | PC | General Purpose | $20,000 | |
| Halo Trust | ||||||||
| 1730 Rhode Island Avenue NW STE 403 | Washington | DC | 20036 | N/A | PC | General Purpose | $5,000 | |
| Harvard Law School | ||||||||
| 1563 Massachusetts Avenue | Cambridge | MA | 02138 | N/A | PC | General Purpose | $25,000 | |
| Harvard Square Homeless Shelter | ||||||||
| 66 Winthrop Street | Cambridge | MA | 02138 | N/A | PC | General Purpose | $7,500 | |
| Hesperian Health Guides | ||||||||
| 2860 Telegraph Avenue | Oakland | CA | 94609 | N/A | PC | General Purpose | $20,000 | |
| International Rescue Committee | ||||||||
| 122 East 42nd Street | New York | NY | 10168 | N/A | PC | General Purpose | $25,000 | |
| Joslin Diabetes Center | ||||||||
| 1 Joslin Place | Boston | MA | 02215 | N/A | PC | General Purpose | $20,000 | |
| Justice Resource Institute Inc | ||||||||
| 160 Gould Street Suite 300 | Needham | MA | 02494 | N/A | PC | STRIVE Boston | $15,000 | |
| Lazarus House Ministries | ||||||||
| 412 Hampshire Street | Lawrence | MA | 01842 | N/A | PC | General Purpose | $10,000 | |
| Mary's Place | ||||||||
| 1830 9th Avenue | Seattle | WA | 98101 | N/A | PC | General Purpose | $10,000 | |
| Menlo Atherton High School Foundation for The Future | ||||||||
| PO Box 1228 | Menlo Park | CA | 94026 | N/A | PC | General Purpose | $5,000 | |
| Morgan Memorial Goodwill | ||||||||
| 1010 Harrison Avenue | Boston | MA | 02119 | N/A | PC | General Purpose | $7,500 | |
| Museum of African American History | ||||||||
| 31 Milk Street | Boston | MA | 02109 | N/A | PC | General Purpose | $5,000 | |
| National Public Radio Inc | ||||||||
| 1111 North Capitol Street NE | Washington | DC | 20002 | N/A | PC | General Purpose | $25,000 | |
| New England Conservatory of Music | ||||||||
| 290 Huntington Avenue | Boston | MA | 021155018 | N/A | PC | General Purpose | $5,000 | |
| New Israel Fund | ||||||||
| PO Box 70358 | Philadelphia | PA | 19176 | N/A | PC | General Purpose | $15,000 | |
| Partners in Health | ||||||||
| 800 Boylston Street STE 1400 | Boston | MA | 02199 | N/A | PC | General Purpose | $15,000 | |
| Perkins School for The Blind | ||||||||
| 175 N Beacon Street | Watertown | MA | 02472 | N/A | PC | General Purpose | $25,000 | |
| Pine Street Inn | ||||||||
| 444 Harrison Avenue | Boston | MA | 02118 | N/A | PC | General Purpose | $10,000 | |
| Ploughshares Fund | ||||||||
| 1100 Vermont Avenue NW | Washington | DC | 20005 | N/A | PC | General Purpose | $30,000 | |
| Pro Mujer | ||||||||
| 515 Madison Avenue | New York | NY | 10022 | N/A | PC | General Purpose | $20,000 | |
| Project Bread | ||||||||
| 145 Border Street | Boston | MA | 02128 | N/A | PC | General Purpose | $7,500 | |
| Project Hope | ||||||||
| 1220 19th Street NW | Washington | DC | 20036 | N/A | PC | General Purpose | $10,000 | |
| Reach Out and Read | ||||||||
| 89 South Street 201 | Boston | MA | 02111 | N/A | PC | General Purpose | $10,000 | |
| Reforest the Tropics Inc | ||||||||
| 28G Cottrell Street | Mystic | CT | 06355 | N/A | PC | General Purpose | $10,000 | |
| Ronald McDonald House Charities Bay Area | ||||||||
| 520 Sand Hill Road | Pal Alto | CA | 94304 | N/A | PC | General Purpose | $15,000 | |
| Roots Young Adult Shelter | ||||||||
| 4541 19th Avenue NE | Seattle | WA | 98105 | N/A | PC | General Purpose | $5,000 | |
| Rosie's Place | ||||||||
| 889 Harrison Avenue | Boston | MA | 02118 | N/A | PC | General Purpose | $7,500 | |
| San Francisco Symphony | ||||||||
| Davies Symphony Hall 201 Van Ness | San Francisco | CA | 94102 | N/A | PC | General Purpose | $5,000 | Avenue |
| San Francisco-Marin Food Bank | ||||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | N/A | PC | General Purpose | $5,000 | |
| Save the Children Federation Inc | ||||||||
| 501 Kings Highway East | Fairfield | CT | 068254867 | N/A | PC | General Purpose | $40,000 | |
| Search Dog Foundation | ||||||||
| 6800 Wheeler Canyon Road | Santa Paula | CA | 93060 | N/A | PC | General Purpose | $10,000 | |
| Seattle Symphony Orchestra | ||||||||
| PO Box 21906 | Seattle | WA | 98111 | N/A | PC | General Purpose | $5,000 | |
| Second Harvest of Silicon Valley | ||||||||
| 750 Curtner Avenue | San Jose | CA | 95125 | N/A | PC | General Purpose | $10,000 | |
| Seeds of Peace | ||||||||
| PO Box 70372 | Newark | NJ | 07101 | N/A | PC | General Purpose | $10,000 | |
| Solid Ground | ||||||||
| 1501 North 45th Street | Seattle | WA | 98103 | N/A | PC | General Purpose | $10,000 | |
| St Francis House | ||||||||
| 39 Boylston Street | Boston | MA | 02116 | N/A | PC | General Purpose | $10,000 | |
| StarVista | ||||||||
| 610 Elm Street Suite 212 | San Carlos | CA | 94070 | N/A | PC | General Purpose | $5,000 | |
| Stone House | ||||||||
| PO Box 300039 | Jamaica Plain | MA | 02130 | N/A | PC | General Purpose | $7,500 | |
| Technoserve Inc | ||||||||
| 1777 North Kent Street 1100 | Arlington | VA | 22209 | N/A | PC | General Purpose | $10,000 | |
| Tenacity | ||||||||
| 38 Everett Street | Boston | MA | 02134 | N/A | PC | General Purpose | $5,000 | |
| Thomas Jefferson University Hospital | ||||||||
| 125 South 9th Street | Philadelphia | PA | 19107 | N/A | PC | Sidney Kimmel Cancer Center | $50,000 | |
| UNICEF | ||||||||
| 125 Maiden Lane | New York | NY | 10038 | N/A | PC | General Purpose | $75,000 | |
| United Way of Mass Bay | ||||||||
| 51 Sleeper Street | Boston | MA | 02210 | N/A | PC | General Purpose | $10,000 | |
| Urban Alliance Foundation Inc | ||||||||
| 2030 Q Street NW | Washington | DC | 20009 | N/A | PC | General Purpose | $15,000 | |
| USO (United Service Organizations) | ||||||||
| 2111 Wilson Boulevard STE 1200 | Arlington | VA | 22201 | N/A | PC | General Purpose | $7,500 | |
| Village Enterprise Fund Inc | ||||||||
| 751 Laurel Street PMB 222 | San Carlos | CA | 94070 | N/A | PC | General Purpose | $10,000 | |
| Wellspring Family Services | ||||||||
| 1900 Rainier Avenue South | Seattle | WA | 98144 | N/A | PC | General Purpose | $10,000 | |
| Wellspring Multi-Service Center | ||||||||
| 814 Nantasket Avenue | Hull | MA | 02045 | N/A | PC | General Purpose | $5,000 | |
| WGBH Educational Foundation | ||||||||
| One Guest Street | Boston | MA | 02135 | N/A | PC | General Purpose | $20,000 | |
| Women's Lunch Place | ||||||||
| 67 Newbury Street | Boston | MA | 02116 | N/A | PC | General Purpose | $10,000 | |
| Woods Hole Research Center | ||||||||
| 149 Woods Hole Road | Falmouth | MA | 02540 | N/A | PC | General Purpose | $30,000 | |
| Youth Villages | ||||||||
| 3320 Brother Boulevard | Memphis | TN | 38133 | N/A | PC | General Purpose | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,432,500 | 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 | $25,954 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,553 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,605,144 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,113,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,113,637 | 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 Return Preparation | CategoryTxt |
| Amt | $3,350 | Amt |
| Net Investment Income | $1,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 492515.084 units DFAPX | $4,841,423 | $4,841,423 |
| 172970.017 units PYAIX | $1,624,188 | $1,624,188 |
| 161491.703 units PICYX | $1,298,393 | $1,298,393 |
| 7120 units AGG | $689,216 | $689,216 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22373.863 units APHTX | $396,241 | $396,241 |
| 14559.241 units GSIMX | $268,618 | $268,618 |
| 14154.376 units WCMIX | $305,876 | $305,876 |
| 805 units IVV | $364,416 | $364,416 |
| 14379.398 units ICIEX | $303,837 | $303,837 |
| 4686 units APH | $414,149 | $414,149 |
| 3260 units TECH | $255,584 | $255,584 |
| 10314 units BRO | $764,268 | $764,268 |
| 3420 units CDW | $722,133 | $722,133 |
| 10117 units CDAY | $733,685 | $733,685 |
| 2050 units CLH | $347,147 | $347,147 |
| 6501 units CNM | $213,493 | $213,493 |
| 3681 units NAPA | $45,792 | $45,792 |
| 4518 units ENTG | $457,538 | $457,538 |
| 469 units IDXX | $239,851 | $239,851 |
| 261 units ITT | $26,695 | $26,695 |
| 3283 units J | $442,614 | $442,614 |
| 8012 units LYV | $677,254 | $677,254 |
| 1576 units MLM | $703,542 | $703,542 |
| 3391 units MIDD | $493,696 | $493,696 |
| 3712 units MORN | $863,671 | $863,671 |
| 1246 units MSA | $227,619 | $227,619 |
| 2629 units PAYX | $321,343 | $321,343 |
| 365 units POOL | $133,444 | $133,444 |
| 449 units PTC | $66,079 | $66,079 |
| 4197 units RVTY | $491,175 | $491,175 |
| 6076 units ROL | $240,427 | $240,427 |
| 4000 units SCI | $252,440 | $252,440 |
| 4451 units SIG | $333,825 | $333,825 |
| 1276 units STE | $292,957 | $292,957 |
| 1402 units TDY | $586,457 | $586,457 |
| 16055 units TPX | $750,087 | $750,087 |
| 3865 units TTC | $395,467 | $395,467 |
| 952 units TSCO | $208,012 | $208,012 |
| 3921 units TRMB | $214,832 | $214,832 |
| 2155 units MTN | $487,720 | $487,720 |
| 1450 units WAB | $483,274 | $483,274 |
| Accrued Dividends for Equities | $6,311 | $6,311 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 97967.289 units APHFX | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $857,214 | BookValueAmt |
| EOYFMV | $857,214 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA Form PC Filing Fee | $250 | $0 | $250 |
| Office Expenses | $645 | $0 | $645 |
| Bookkeeping Expenses | $2,529 | $1,265 | $1,264 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Securities | Desc |
| Amt | $2,221,559 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fiduciary Fees | $48,869 | $6,258 | $42,611 |
| Investment Advisory | $246,044 | $246,044 | $0 |
| Custodian Fee | $6,201 | $6,201 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $625 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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