NEW BALANCE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NEW BALANCE FOUNDATION (EIN 04-6470644)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-04-04
- IRS object ID
- 202420959349100317
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-04T13:28:40-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844133813 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW J WILSON & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 FEDERAL STREET STE 402 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046470644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW BALANCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWB | BusinessNameControlTxt |
| Phone | 6177462212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GUEST STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE M DAVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177462212 | PhoneNum |
| Signature | 2024-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE | PersonFirstNm |
| Person Last | DAVIS | 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 | ANDREW J WILSON | PreparerPersonNm |
| PTIN | P00177082 | PTIN |
| Phone | 6172020461 | PhoneNum |
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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $194,016,717 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $33,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,478,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,478,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,047,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,775,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,047,415 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,526,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,526,003 | 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 | $6,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $459,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $459,920 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,000 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $520,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $459,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,122,363 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,122,363 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,642,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $459,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,123,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,883,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,066,083 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,734 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $9,536,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,543,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,543,144 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $138,785,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,726,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,587,951 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,350,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,334,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,045,066 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $849,848 | OtherAssetsBOYAmt |
| Other Assets EOY | $840,556 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $840,556 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $152,561,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $180,444,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $194,016,717 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $152,561,164 | RetainedEarningBOYAmt |
| Retained Earning EOY | $180,444,309 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,561,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $180,444,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,561,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $180,444,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,561,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,883,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $180,444,309 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $180,444,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| INVESTMENT GAINS/LOSSES | $85,825,617 | $85,950,868 | -$125,251 | -$125,251 |
| INVESTMENT GAINS/LOSSES | $53,464,264 | $53,685,854 | -$221,590 | -$221,590 |
| INVESTMENT GAINS/LOSSES | $2,485,797 | $1,091,541 | $1,394,256 | $1,394,256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,047,415 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $188,977 | 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 | $188,977 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $118,558 | OverpaymentAmt |
| Applied To ES Tax | $118,558 | 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 | NEWBALANCEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WILLIAM R STANDLEY | IndividualWithBooksNm |
| Phone | 6177462212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NEW BALANCE ATHLETICS INC 100 GUEST | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021352088 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ANNE M DAVIS | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JAMES S DAVIS | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| PAUL G GAURON | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| KASSIA A DAVIS | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CHRISTOPHER C DAVIS | ||||||||
| 100 GUEST STREET | BOSTON | MA | 02135 | TRUSTEE | 0.25 | $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 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $459,920 | 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 | $149,996,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,399,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $840,556 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $196,236,801 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $196,236,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,943,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $193,293,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,664,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,664,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,419 | TotalTaxAmt |
| Distributable Before Adj | $9,594,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,594,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,594,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,123,363 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,123,363 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,594,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $415,531 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,157,730 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,090,999 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $367,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,122,157 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,123,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,594,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $529,120 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,651,277 | 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 | $415,531 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,235,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,157,730 | ExcessFromYear4Amt |
| Excess From Year3 | $2,090,999 | ExcessFromYear3Amt |
| Excess From Year2 | $367,078 | ExcessFromYear2Amt |
| Excess From Year1 | $90,819 | ExcessFromYear1Amt |
| Excess From Current Year | $529,120 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CYCLESERVICE INC | |||||||
| 50 AUDUBON DRIVE | AMHERSY | NY | 14226 | PC | GENERAL SUPPORT | $500 | |
| ABOUT FRESH | |||||||
| 69 SHIRLEY ST | BOSTON | MA | 02119 | PC | GENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORT | $50,000 | |
| 100 MILE CLUB | |||||||
| 2191 FIFTH STREET STE 211 | NORCO | CA | 92860 | PC | GENERAL SUPPORT | $175,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAM AVE FL 17 | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN RED CROSS | |||||||
| 8550 ARLINGTON BLVD | FAIRFAX | VA | 22031 | PC | GENERAL SUPPORT | $500,000 | |
| AMERICAN RED CROSS - MASSACHUSETTS | |||||||
| 101 STATION LANDING STE 510 | MEDFORD | MA | 02155 | PC | GENERAL SUPPORT | $25,000 | |
| BERKLEE COLLEGE OF MUSIC | |||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02215 | PC | GENERAL SUPPORT | $25,000 | |
| BEYOND SOCCER | |||||||
| 280 MERRIMACK STREET | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $65,000 | |
| BOSTON CHILDRENS MUSEUM | |||||||
| 308 CONGRESS STREET | BOSTON | MA | 02210 | PC | GENERAL SUPPORT | $20,000 | |
| BOYS AND GIRLS CLUB OF DORCHESTER | |||||||
| 1135 DORCHESTER AVENUE | BOSTON | MA | 02125 | PC | GENERAL SUPPORT | $45,000 | |
| CAMP HARBOR VIEW FOUNDATION INC | |||||||
| 46 PLYMPTON STREET | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $30,000 | |
| CHARLES RIVER COMMUNITY HEALTH | |||||||
| 495 WESTERN AVE | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $20,000 | |
| COMMUNITY ROWING | |||||||
| 20 NONANTUM ROAD | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $50,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| 1255 23RD STREET NW STE 200 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $10,000 | |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVE | NEWTONVILLE | MA | 02460 | PC | GENERAL SUPPORT | $20,000 | |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVE STE 120 | BOSTON | MA | 02215 | PC | GENERAL SUPPORT | $25,000 | |
| EAST BOSTON NEIGHBORHOOD HEALTH CENTER | |||||||
| 20 MAVERICK SQUARE | E BOSTON | MA | 02128 | PC | GENERAL SUPPORT | $125,000 | |
| ESSEX ART CENTER | |||||||
| 56 ISLAND STREET 1 | LAWRENCE | MA | 01840 | PC | GENERAL SUPPORT | $15,000 | |
| FAMILY NURTURING CENTER OF MA | |||||||
| 200 BOWDOIN ST | BOSTON | MA | 02122 | PC | GENERAL SUPPORT | $40,000 | |
| FAMILY SERVICES OF MERRIMACK VALLEY | |||||||
| 430 N CANAL ST | LAWRENCE | MA | 01840 | PC | GENERAL SUPPORT | $15,000 | |
| FOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | PC | GENERAL SUPPORT | $30,000 | |
| BOSTON CHILDRENS HOSPITAL | |||||||
| 300 LONGWOOD DR | BOSTON | MA | 02115 | PC | GENERAL SUPPORT | $1,750,000 | |
| FRANCISCAN HOSPITAL FOR CHILDREN | |||||||
| 30 WARREN AVE | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $100,000 | |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04210 | PC | GENERAL SUPPORT | $50,000 | |
| GOOD SPORTS | |||||||
| 1515 WASHINGTON STREET | BRAINTREE | MA | 02184 | PC | GENERAL SUPPORT | $50,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $50,000 | |
| GREATER LAWRENCE COMMUNITY BOATING | |||||||
| 1 EATON STREET | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $15,000 | |
| GROUNDWORKD LAWRENCE | |||||||
| 50 ISLAND STREET 101 | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $140,000 | |
| HALEY HOUSE | |||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | PC | GENERAL SUPPORT | $25,000 | |
| HARLEM LACROSSE | |||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $500,000 | |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | PC | GENERAL SUPPORT | $15,000 | |
| INTERGRATED CENTER FOR GROUP MEDICAL | |||||||
| 360 MERRIMACK ST BLDG 6 | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $75,000 | |
| KELLY BRUSH FOUNDATION | |||||||
| 3 MAIN STREET STE 105 | BURLINGTON | VT | 05401 | PC | GENERAL SUPPORT | $25,000 | |
| LAWRENCE BOYS AND GIRLS CLUB | |||||||
| 136 WATER STREET | LAWRENCE | MA | 01841 | PC | GENERAL SUPPORT | $330,000 | |
| LAWRENCE COMMUNITY WORKS | |||||||
| 168 NEWBURY STREET | LAWRENCE | MA | 01841 | PC | GENERAL SUPPORT | $525,000 | |
| BOSTON SCORES | |||||||
| 29 GERMANIA ST | JAMAICA PLAIN | MA | 02130 | PC | GENERAL SUPPORT | $550,000 | |
| LAZARUS HOUSE | |||||||
| 412 HAMPSHIRE ST | LAWRENCE | MA | 01841 | PC | GENERAL SUPPORT | $50,000 | |
| MSAD #54 | |||||||
| 196 WEST FRONT STREET | SKOWHEGAN | ME | 04976 | PC | GENERAL SUPPORT | $80,000 | |
| MAINE GENERAL HEALTH | |||||||
| 35 MEDICAL CENTER PKWY | AUGUSTA | ME | 04330 | PC | GENERAL SUPPORT | $10,000 | |
| MAINE PHILANTHROPY CENTER | |||||||
| 314 FOREST AVE | PORTLAND | ME | 04101 | PC | GENERAL SUPPORT | $5,505 | |
| MAINEHEALTH | |||||||
| 110 FREE STREET | PORTLAND | ME | 04101 | PC | GENERAL SUPPORT | $153,055 | |
| MERRIMACK VALLEY YMCA INC | |||||||
| 360 MERRIMACK ST | LAWRENCE | MA | 01843 | PC | GENERAL SUPPORT | $125,000 | |
| BOTTOM LINE | |||||||
| 50 MILK STREET | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $50,000 | |
| NY ROAD RUNNERS | |||||||
| 320 WEST 57TH STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $150,000 | |
| PEAK GRANTMAKING | |||||||
| 1701 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $2,250 | 200 |
| PHILANTHROPY MASSACHUSETTS | |||||||
| 133 FEDERAL STREET 802 | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $9,800 | |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $25,000 | |
| PLAYWORKS NATIONAL | |||||||
| 1423 BROADWAY | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $100,000 | |
| PLAYWORKS NEW ENGLAND (BOSTON) | |||||||
| 67 KEMBLE STREET STE 36 | BOSTON | MA | 02119 | PC | GENERAL SUPPORT | $220,000 | |
| REDINGTON FAIRVIEW HOSPITAL | |||||||
| 46 FAIRVIEW AVE | SKOWHEGAN | ME | 04976 | PC | GENERAL SUPPORT | $298,253 | |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $60,000 | |
| SOCCER WITHOUT BORDERS | |||||||
| 282 MERIDIAN ST | BOSTON | MA | 02128 | PC | GENERAL SUPPORT | $35,000 | |
| SPECIAL OLYMPICS MASSACHUSETTS | |||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | PC | GENERAL SUPPORT | $35,000 | |
| SPORTSMEN'S TENNIS | |||||||
| 950 BLUE HILL AVENUE | DORCHESTER | MA | 02124 | PC | GENERAL SUPPORT | $50,000 | |
| SQUASHBUSTERS | |||||||
| 795 COLUMBUS AVE | BOSTON | MA | 02120 | PC | GENERAL SUPPORT | $959,000 | |
| SUMMER SEARCH BOSTON | |||||||
| 3840 WASHINGTON STREET | BOSTON | MA | 02130 | PC | GENERAL SUPPORT | $125,000 | |
| TENACITY INC | |||||||
| 38 EVERETT ST | BOSTON | MA | 02134 | PC | GENERAL SUPPORT | $200,000 | |
| THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS | |||||||
| 93 SLIVER ST | WATERVILLE | ME | 04901 | PC | GENERAL SUPPORT | $35,000 | |
| THE SKATE WILD FOUNDATION | |||||||
| 30352 VIA REATA | LAGUNA NIGUEL | CA | 92677 | PC | GENERAL SUPPORT | $10,000 | |
| THE URBAN FOOD INITATIVE | |||||||
| 420 WASHINGTON STREET | DORCHESTER | MA | 02124 | PC | GENERAL SUPPORT | $50,000 | |
| THOMPSON ISLAND OUTWARD BOUND | |||||||
| PO BOX 127 | BOSTON | MA | 02127 | PC | GENERAL SUPPORT | $25,000 | |
| TOWN OF NORWAY | |||||||
| 19 DANFORTH ST | NORWAY | ME | 04268 | PC | GENERAL SUPPORT | $42,500 | |
| TRAVIS MILLS FOUNDATION | |||||||
| 1002 WATSON POND RD | ROME | ME | 04963 | PC | GENERAL SUPPORT | $35,000 | |
| TWO TEN FOOTWEAR FOUNDATION | |||||||
| 1466 MAIN STREET | WALTHAM | MA | 02451 | PC | GENERAL SUPPORT | $277,000 | |
| WEST END BOYS AND GIRLS CLUB | |||||||
| 105 ALLSTON ST | ALLSTON | MA | 02134 | PC | GENERAL SUPPORT | $350,000 | |
| YMCA OF GREATER BOSTON - OAK SQUARE | |||||||
| 615 WASHINGTON STREET | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $75,000 | |
| YOUTH ENRICHMENT SERVICES | |||||||
| 412 MASSACHUSETTS AVE | BOSTON | MA | 02118 | PC | GENERAL SUPPORT | $10,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $250,000 | |
| WESTERN FOOTHILL LAND TRUST | |||||||
| 445 MAIN ST | NORWAY | ME | 04268 | PC | GENERAL SUPPORT | $250,000 | |
| TOWN OF NORRIDGEWOCK | |||||||
| 16 PERKINS ST | NORRIDGEWOCK | ME | 04957 | PC | GENERAL SUPPORT | $20,000 | |
| SPECIAL OLYMPICS MAINE | |||||||
| 525 MAIN ST D | S PORTLAND | ME | 04106 | PC | GENERAL SUPPORT | $3,000 | |
| ROAD TO THE RIGHT TRACK | |||||||
| 71 GUEST ST | BRIGHTON | MA | 02135 | PC | GENERAL SUPPORT | $16,500 | |
| MAINE 4-H FOUNATION | |||||||
| YORK COMPLEX 1 | ORONO | ME | 04469 | PC | GENERAL SUPPORT | $120,000 | |
| ESPERANZA ACADEMY | |||||||
| 198 GARDEN STREET | LAWRENCE | MA | 01840 | PC | GENERAL SUPPORT | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,122,363 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,478,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,047,415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,526,003 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,526,003 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| NEW BALANCE ATHLETICS INC | ||||||
| 1 | 100 GUEST ST | BOSTON | MA | 02135 | $500,000 | Yes (X) |
| NEW BALANCE HOLDING INC | ||||||
| 2 | 100 GUEST ST | BOSTON | MA | 02135 | $32,500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $6,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - FOUNDATION | $42,189,512 | $45,161,010 |
| UBS - PMP - BRADSHAW | $65,328,955 | $64,863,695 |
| UBS - BRADSHAW Q-GRAP | $4,473,056 | $5,485,944 |
| UBS - FT SMALL CAP - FULLER & THALER | $3,108,620 | $3,627,066 |
| UBS - FINANCIAL SERVICES | $5,611,573 | $8,193,950 |
| UBS - EQUITY INCOME | $6,014,413 | $10,256,286 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARK STREET CAPITAL XI | FMV | $1,791,042 | $3,750,317 |
| CARLYLE GROUP | FMV | $1,543,438 | $2,294,749 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - ACCRUED DIVIDEND & INTEREST | Desc |
| BOY Book Value | $849,848 | BOYBookValueAmt |
| EOY Book Value | $840,556 | EOYBookValueAmt |
| EOYFMV | $840,556 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SILICON VALLEY BANK FEE | Desc |
| Revenue And Expenses Per Books | $318 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FEES | CategoryTxt |
| Amt | $459,920 | Amt |
| Net Investment Income | $459,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX NET OF REFUND | $53,137 | $0 | $0 |
| MASS FILING FEE | $1,000 | $0 | $1,000 |
| FOREIGN TAX PAID | $20 | $0 | $0 |