BETA

DOLA HAMILTON STEMBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DOLA HAMILTON STEMBERG CHARITABLE FOUNDATION (EIN 20-5672504)
Tax period
2022-08-01 to 2023-07-31
Filed
2024-06-13
IRS object ID
202431659349100313
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-06-13T16:14:54-05:00ReturnTs
Tax Period End2023-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE TOWN CENTER ROAD SUITE 400AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33486ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205672504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOLA HAMILTON STEMBERG CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDOLABusinessNameControlTxt
Phone6172275540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOLA HAMILTON STEMBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172275540PhoneNum
Signature2024-06-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOLAPersonFirstNm
Person LastHAMILTON STEMBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT GOLDBERGERPreparerPersonNm
PTINP01407232PTIN
Phone5613945100PhoneNum
Preparation2024-06-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,140,751FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$92,036DividendsRevAndExpnssAmt
Dividends Net Invst Incm$92,036DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$143,755NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$965,494GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$143,755CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$811,763OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$811,763OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,047,554TotalRevAndExpnssAmt
Total Net Invst Incm$1,047,554TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$46,538AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$23,269AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$35,969OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,969OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$22,213TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,963TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,630OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,130OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$113,350TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,331TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$502,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$502,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$615,350TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,331TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$502,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$432,204ExcessRevenueOverExpensesAmt
Net Investment Income$979,223NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$465,106CashBOYAmt
Cash EOY$124,325CashEOYAmt
Cash EOYFMV$124,325CashEOYFMVAmt
Corporate Stock BOY$1,252,587CorporateStockBOYAmt
Corporate Stock EOY$1,273,030CorporateStockEOYAmt
Corporate Stock EOYFMV$1,273,030CorporateStockEOYFMVAmt
Corporate Bonds BOY$766,283CorporateBondsBOYAmt
Corporate Bonds EOY$916,687CorporateBondsEOYAmt
Corporate Bonds EOYFMV$916,687CorporateBondsEOYFMVAmt
Other Investments BOY$6,918,934OtherInvestmentsBOYAmt
Other Investments EOY$6,826,709OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,826,709OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,402,910TotalAssetsBOYAmt
Total Assets EOY$9,140,751TotalAssetsEOYAmt
Total Assets EOYFMV$9,140,751TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,480,114CapitalStockBOYAmt
Capital Stock EOY$5,480,114CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,922,796RetainedEarningBOYAmt
Retained Earning EOY$3,660,637RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,402,910TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,140,751TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,402,910TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,140,751TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,402,910TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$432,204ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,835,114SubtotalAmt
Other Decreases$694,363OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,140,751TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$965,494$835,263$130,231$130,231
PARTNERSHIP: SHORT TERM CAPITAL LOSS-$75,669-$75,669P
PARTNERSHIP: LONG TERM CAPITAL GAIN$89,193$89,193P
FieldValueIRS element (for citing)
Capital Gain Net Income$143,755CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,611InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,611SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,611TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,539EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$30,539TotalPaymentsAndCreditsAmt
Es Penalty$90EsPenaltyAmt
Overpayment$16,838OverpaymentAmt
Applied To ES Tax$16,838AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDOLA HAMILTON STEMBERGIndividualWithBooksNm
Phone6172275540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONA HAMILTON STEMBERG
2200 SOUTH OCEAN LANE APT 2701FORT LAUDERDALEFL33316TRUSTEE8.00$0$0$0
WILLIAM D STEMBERG
2200 SOUTH OCEAN LANE APT 2701FORT LAUDERDALEFL33316TRUSTEE8.00$0$0$0
RYLAN M HAMILTON
2200 SOUTH OCEAN LANE APT 2701FORT LAUDERDALEFL33316TRUSTEE8.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,172,460AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$387,939AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,826,708FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,387,107TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,387,107AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$140,807CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,246,300NetVlNoncharitableAssetsAmt
Minimum Investment Return$462,315MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$462,315MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,611TaxBasedOnInvestmentIncomeAmt
Total Tax$13,611TotalTaxAmt
Distributable Before Adj$448,704DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$448,704DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$448,704DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$502,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$502,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$448,704DistributableAsAdjustedAmt
Undistributed Income PY$485,861UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$502,000QualifyingDistributionsAmt
Applied To Year1$485,861AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,139AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$432,565UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOLA HAMILTON STEMBERGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6172275540RecipientPhoneNum
Form And Info And MaterialsTHE APPLICATION MUST BE ON THE CHARITABLE ORGANIZATION'S STATIONERY WITH INFORMATION ABOUT THE ORGANIZATION AND HOW THE GIFT WILL BE USED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsALL CHARITABLE ORGANIZATIONS SERVING MASSACHUSETTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DEXTER SCHOOL
20 NEWTON STREETBROOKLINEMA02445N/APCPROVIDES SCHOLARSHIPS FOR EDUCATION$65,000
GROTON SCHOOL
282 FARMERS ROWGROTONMA01450N/APCPROVIDES SCHOLARSHIPS FOR EDUCATION$15,000
HANDS TOGETHER
10 CENTER STREET SUITE 413CHICOPEEMA01013N/APCTHE ASSISTANCE OF NEEDY INDIVIDUALS$500
HARVARD BUSINESS SCHOOL
HARVARD UNIVERSITYBOSTONMA02163N/APCSUPPORT EDUCATION PROGRAMS AND RESEARCH$4,000
HARVARD COLLEGE FUND
PO BOX 419209BOSTONMA02241N/APCSUPPORT EDUCATION PROGRAMS AND RESEARCH$500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVENUE NE49-3142CAMBRIDGEMA02139N/APCADVANCE KNOWLEDGE AND EDUCATE STUDENTS IN SCIENCE, TECHNOLOGY, AND OTHER AREAS OF SCHOLARSHIP THAT WILL BEST SERVE THE NATION AND THE WORLD IN THE 21ST CENTURY$500
MGH - PACT PROGRAM FUND
15 PARKMAN STREETBOSTONMA02114N/APCPROVIDES EDUCATIONAL SUPPORT$2,500
OLD BOHEMIA HISTORICAL SOCIETY INC
PO BOX 61WARWICKMD21912N/APCPROVIDES HISTORICAL PRESERVATION$228,000
OLD DARTMOUTH HISTORICAL SOCIETY (THE NEW BEDFORD WHALING MUSEUM)
18 JOHNNY CAKE HILLNEW BEDFORDMA02740N/APCEDUCATE AND INTEREST ALL PUBLIC IN THE HISOTIRCAL INTERACTION WORLDWIDE OF HUMANS AND WHALES$5,000
PRINCETON SYMPHONY ORCHESTRA
575 EWING STREETPRINCETONMA08540N/APCPROVIDES SUPPORT FOR THE ARTS$5,000
THE GREATER BOSTON FOOD BANK
70 S BAY AVENUEBOSTONMA02118N/APCPROVIDES HUNGER RELIEF TO FOOD INSECURE POPULATION$25,000
THE LAWRENCEVILLE SCHOOL
PO BOX 6126LAWRENCEVILLENJ08648N/APCCHALLENGE A DIVERSE COMMUNITY OF PROMISING YOUNG PEOPLE TO LEAD LIVES OF LEARNING, INTEGRITY, AND HIGH PURPOSE$500
THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER
21 DRYDOCK AVENUEBOSTONMA02210N/APCSUPPORT EDUCATION$500
TUNNEL TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCHONOR MILITARY AND FIRST RESPONDERS$50,000
VOLUNTEER FLORIDA FOUNDATION INC
1545 RAYMOND DIEHL ROAD SUITE 250TALLAHASSEEFL32308N/APCDIRECT SUPPORT ORGANIZATION OF THE FLORIDA COMMISSION ON COMMUNITY SERVICE$50,000
WOUNDED WARRIOR PROJECT INC
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256N/APCTO HONOR AND EMPOWER WOUNDED WARRIORS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$502,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92,036ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$811,763ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$143,755ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,047,554ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,047,554TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$46,538Amt
Net Investment Income$23,269NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND FUND$161,812$161,812
GUGGENHEIM LIMITED DURATION BOND FUND$143,920$143,920
GUGGENHEIM TOTAL RETURN BOND FUND$165,417$165,417
ISHARES 0-5 YEAR TIPS BOND ETF$41,353$41,353
SCHWAB SHORT-TERM US TREASURY$82,135$82,135
VANGUARD LONG TERM TREASURY$88,031$88,031
ISHARES US TREASURY BOND ETF$234,019$234,019

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL STOCK MARKET VIPERS$535,024$535,024
VANGUARD FTSE DEVELOPED MARKETS ETF$367,846$367,846
VANGUARD FTSE EMERGING MARKETS ETF$89,327$89,327
INVESCO DB COMMODITY INDEX T$27,271$27,271
SPDR METALS & MINING ETF$25,975$25,975
VANGUARD ENERGY VIPERS FUND$52,568$52,568
VANGUARD SHORT TERM TREASURY ETF$135,458$135,458
VANGUARD REAL ESTATE ETF$39,561$39,561

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRIVATE CREDIT III OFFSHORE, LPFMV$338,951$338,951
PUBLIC MARKETS, LLCFMV$1,321,517$1,321,517
HEDGED EQUITY - OFFSHORE, LTDFMV$1,137,519$1,137,519
ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTDFMV$826,182$826,182
PRIVATE EQUITY V OFFSHORE, LPFMV$1,157,942$1,157,942
PRIVATE EQUITY VI OFFSHORE, LPFMV$448,994$448,994
PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, LPFMV$158,926$158,926
BROWN ADVSISORY INVESTORS 2006 - SLP III (TE), LLPFMV$50,949$50,949
MULTI-SECTOR CREDIT OFFSHORE, LTDFMV$174,335$174,335
PRIVATE EQUITY VII OFFSHORE, LPFMV$618,243$618,243
PRIVATE EQUITY VIII OFFSHORE, LPFMV$251,657$251,657
PRIVATE CREDIT IV OFFSHORE, LPFMV$341,494$341,494

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENTS TO RECORD ASSETS AT FAIR MARKET VALUE (UNREALIZED AMOUNTS)Desc
Amt$694,363Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP: PORTFOLIO DEDUCTIONS$7,130$7,130$0
ADMINISTRATIVE EXPENSE$1,500$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP: OTHER INCOME$9,073$9,073$9,073
MISCELLANEOUS INCOME$780$780$780
EXCESS DISTRIBUTIONS FROM OFFSHORE INVESTMENTS$801,910$801,910$801,910

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$35,969Amt
Net Investment Income$35,969NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$20,000$0$0
STATE TAXES$250$0$0
PARTNERSHIP: FOREIGN TAXES$1,963$1,963$0

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