LYNCH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LYNCH FOUNDATION (EIN 04-3017940)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-14
IRS object ID
202442279349100119
Schema version
2023v5.1
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)
Return2024-08-14T12:57:42-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043191784PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MONARCH PLACEAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01144ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043017940EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LYNCH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLYNCBusinessNameControlTxt
Phone6176391280PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1109 STATE ST 404AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHRYN EVERETTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone6176391280PhoneNum
Signature2024-08-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS THEOBALDPreparerPersonNm
PTINP00368792PTIN
Phone4137391800PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$130,010,432FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,015,868DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,015,868DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,196,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$202,018,040GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,196,254CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$25,696OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25,696OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,237,818TotalRevAndExpnssAmt
Total Net Invst Incm$6,237,818TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$543,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$543,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$262,049OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$99,824OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$162,225OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$249,398PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$52,561PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$196,837PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$33,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$16,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$16,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$828,459OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$652,733OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$175,726OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$135,769TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,984TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$126,785TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$72,000OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$72,000OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$49,019TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$45,653TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,366TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$93,774OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$93,774OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,266,968TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$876,505TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,390,463TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,723,164ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,723,164ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,990,132TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$876,505TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,113,627TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,752,314ExcessRevenueOverExpensesAmt
Net Investment Income$5,361,313NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,283,568CashBOYAmt
Cash EOY$9,139,052CashEOYAmt
Cash EOYFMV$9,139,052CashEOYFMVAmt
Prepaid Expenses BOY$206,175PrepaidExpensesBOYAmt
Prepaid Expenses EOY$23,703PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$23,703PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$86,576,721CorporateStockBOYAmt
Corporate Stock EOY$96,580,566CorporateStockEOYAmt
Corporate Stock EOYFMV$96,580,566CorporateStockEOYFMVAmt
Other Investments BOY$21,237,584OtherInvestmentsBOYAmt
Other Investments EOY$24,255,111OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,255,111OtherInvestmentsEOYFMVAmt
Land BOY$10,221LandBOYAmt
Land EOY$0LandEOYAmt
Land EOYFMV$0LandEOYFMVAmt
Other Assets BOY$1,000,000OtherAssetsBOYAmt
Other Assets EOY$12,000OtherAssetsEOYAmt
Other Assets EOYFMV$12,000OtherAssetsEOYFMVAmt
Total Assets BOY$115,314,269TotalAssetsBOYAmt
Total Assets EOY$130,010,432TotalAssetsEOYAmt
Total Assets EOYFMV$130,010,432TotalAssetsEOYFMVAmt
Accounts Payable BOY$119,204AccountsPayableBOYAmt
Accounts Payable EOY$142,436AccountsPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$188,779OtherLiabilitiesEOYAmt
Total Liabilities BOY$119,204TotalLiabilitiesBOYAmt
Total Liabilities EOY$331,215TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$115,195,065RetainedEarningBOYAmt
Retained Earning EOY$129,679,217RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$115,195,065TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$129,679,217TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$115,314,269TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$130,010,432TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$115,195,065TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,752,314ExcessRevenueOverExpensesAmt
Other Increases$18,963,971OtherIncreasesAmt
Subtotal$130,406,722SubtotalAmt
Other Decreases$727,505OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$129,679,217TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$202,018,040GrossSalesPriceAmt
Cost Or Other Basis$196,821,786CostOrOtherBasisAmt
Gain Or Loss$5,196,254GainOrLossAmt
Gains Minus Excess Or Losses$5,196,254GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$5,196,254CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$74,522InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$74,522SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$74,522TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$123,317EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$123,317TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$48,795OverpaymentAmt
Applied To ES Tax$48,795AppliedToESTaxAmt
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 AddressWWW.THELYNCHFOUNDATION.COMWebsiteAddressTxt
Individual With BooksKATHRYN EVERETT EXECUTIVE DIRECTORIndividualWithBooksNm
Phone6176391280PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1109 STATE ST STE 404AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
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 (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER S LYNCH
109 STATE ST STE 404BOSTONMA02109PRESIDENT AND CHAIRMAN1.00$0$0$0
RICHARD SPILLANE
109 STATE ST STE 404BOSTONMA02109TREASURER1.00$0$0$0
ELIZABETH DE MONTRICHARD
109 STATE ST STE 404BOSTONMA02109SECRETARY1.00$0$0$0
ANNE LUKOWSKI
109 STATE ST STE 404BOSTONMA02109VICE PRESIDENT1.00$0$0$0
RALPH C SWEETLAND MD
109 STATE ST STE 404BOSTONMA02109TRUSTEE1.00$0$0$0
MARY WITKOWSKI
109 STATE ST STE 404BOSTONMA02109TRUSTEE1.00$0$0$0
JOHN REGAN
109 STATE ST STE 404BOSTONMA02109TRUSTEE1.00$0$0$0
NANCY COOLIDGE
109 STATE ST STE 404BOSTONMA02109TRUSTEE1.00$0$0$0
AMANDA FERNANDEZ
109 STATE ST STE 404BOSTONMA02109TRUSTEE1.00$0$0$0
MARIE-CLAUDE TANNY
109 STATE ST STE 404BOSTONMA02109TRUSTEE1.00$0$0$0
KATHRYN M EVERETT
109 STATE ST STE 404BOSTONMA02109EXECUTIVE DIRECTOR40.00$543,000$89,682$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
KATHRYN EVERETT
109 STATE ST STE 404BOSTONMA02109EXECUTIVE DIRECTOR40.00$543,000$89,682$0
VICTORIA PRUDDEN
109 STATE ST STE 404BOSTONMA02109CHIEF OPERATIONS OFF40.00$159,725$40,480$0
ASHLEY MEANY
109 STATE ST STE 404BOSTONMA02109TRADING & INVESTMENT20.00$87,324$52,316$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VILMS CONSULTINGBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1125 HIGH STAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Service TypeACCOUNTING SERVICESServiceTypeTxt
Compensation$74,400CompensationAmt
FieldValueIRS element (for citing)
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$91,578,644AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,711,310AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$24,255,111FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$123,545,065TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$123,545,065AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,853,176CashDeemedCharitableAmt
Net Vl Noncharitable Assets$121,691,889NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,084,594MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,084,594MinimumInvestmentReturnAmt
Tax Based On Investment Income$74,522TaxBasedOnInvestmentIncomeAmt
Total Tax$74,522TotalTaxAmt
Distributable Before Adj$6,010,072DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,010,072DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,010,072DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,113,627ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$9,113,627QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,010,072DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,920,720ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,227,134ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,224,770ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,155,936ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,098,623ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$17,627,183TotalExcessDistributionCyovAmt
Qualifying Distributions$9,113,627QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,010,072AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,103,555RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$20,730,738TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,920,720ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$17,810,018ExcessDistriCyovToNextYrAmt
Excess From Year4$3,227,134ExcessFromYear4Amt
Excess From Year3$3,224,770ExcessFromYear3Amt
Excess From Year2$5,155,936ExcessFromYear2Amt
Excess From Year1$3,098,623ExcessFromYear1Amt
Excess From Current Year$3,103,555ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKATHRYN M EVERETTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1109 STATE ST STE 404AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6176391280RecipientPhoneNum
Form And Info And MaterialsALL REQUESTS ARE SUBMITTED ELECTRONICALLY THROUGH THE LYNCH FOUNDATION WEBSITE: WWW.THELYNCHFOUNDATION.COM. APPLICANTS SHOULD FILL OUT THE CONCEPT PAPER WHICH INCLUDES INFORMATION ABOUT THE ORGANIZATION, DESCRIPTION OF REQUEST AND OBJECTIVES OF THEIR REQUEST.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHE CONCEPT PAPERS ARE REVIEWED ON A ROLLING PROCESSubmissionDeadlinesTxt
Restrictions On AwardsORGANIZATIONS MUST BE A 501(C)(3) ORGANIZATION THAT PERFORMS WORK PRIMARILY IN MASSACHUSETTS AND BE UNDER THE GIVING GUIDELINES OF EDUCATION, HEALTH CARE AND WELLNESS INCLUDING SOCIAL DETERMINANTS OF HEALTH, PRESERVATION AND ACCESS TO CULTURAL AND HISTORIC ASSETS AND OPEN SPACE FOR ALL, THE RELIGIOUS AND EDUCATIONAL EFFORTS OF THE ROMAN CATHOLIC CHURCH, AND HOUSING AND HOMELESSNESS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN FEDERATION FOR CHILDREN
1020 19TH ST NW SUITE 675WASHINGTONDC20036PCGENERAL OPERATING SUPPORT$150,000
AMERICAN IRELAND FUND
10 POST OFFICE SQUARE SUITE 1205BOSTONMA02109PCGENERAL OPERATING SUPPORT$25,000
ARCHDIOCESE OF BOSTON
66 BROOKS DRIVEBRAINTREEMA02184PCCARDINAL'S APPEAL, CLERGY BENEFIT TRUST, CATHOLIC SCHOOLS SUPPORT$360,000
BOSTON CELTICS SHAMROCK FOUNDATION
226 CAUSEWAY ST 4TH FLOORBOSTONMA02114PCBOSTON CELTICS UNITED FOR SOCIAL JUSTICE INITIATIVE$110,000
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVENUEBOSTONMA02115PCRESEARCH CENTER$80,000
BOSTON CHILDREN'S MUSEUM
308 CONGRESS STREETBOSTONMA02210PCGENERAL OPERATING SUPPORT$10,000
BOSTON COLLEGE POPS ON THE HEIGHTS
140 COMMONWEALTH AVENUECHESTNUT HILLMA02467PCSCHOLARSHIP SUPPORT$50,000
BOSTON COLLEGE MCMULLEN MUSEUM OF ART
2101 COMMONWEALTH AVEBOSTONMA02135PCCAPITAL SUPPORT$325,000
BOSTON SCHOOLS FUND
31 HEATH STREETBOSTONMA02130PCGENERAL OPERATING SUPPORT$25,000
BOSTON YOUTH SYMPHONY ORCHESTRA
235 HUNTINGTON AVEBOSTONMA02115PCCAPITAL CAMPAIGN$200,000
BOYS AND GIRLS CLUBS OF BOSTON
50 CONGRESS STREET SUITE 730BOSTONMA02109PCGENERAL OPERATING SUPPORT$50,000
BREAST CANCER RESEARCH FUND
28 WEST 44TH STREET SUITE 609NEW YORKNY10036PCGENERAL OPERATING SUPPORT$25,500
CAMBRIDGE COLLEGE
500 RUTHERFORD AVEBOSTONMA02129PCSCHOLARSHIP SUPPORT$65,451
CAMP HARBOR VIEW FOUNDATION
200 CLARENDON STREETBOSTONMA02116PCGENERAL OPERATING SUPPORT$50,000
CAMPAIGN FOR CATHOLIC SCHOOLS
66 BROOKS DRIVEBRAINTREEMA02184PCGENERAL OPERATING SUPPORT$25,000
CATHEDRAL HIGH SCHOOL
74 UN PARK STREETBOSTONMA02118PCGENERAL OPERATING SUPPORT$100,000
CATHOLIC CHARITIES
75 KNEELAND ST 8TH FLOORBOSTONMA02118GENERAL OPERATING SUPPORT$25,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STREETBALTIMOREMD21201PCGENERAL OPERATING SUPPORT$25,000
CATHOLIC SCHOOLS FOUNDATION
67 BATTERYMARCH STREET 6TH FLOORBOSTONMA02110PCENDOWMENT SUPPORT$171,500
CHARLES RIVER CONSERVANCY
43 THORNDIKE STCAMBRIDGEMA02141PCPUBLIC ART PROJECT$25,000
CHILDREN'S SERVICES OF ROXBURY
504-520 DUDLEY STROXBURYMA02119PCCAPITAL CAMPAIGN$100,000
CITIZENS HOUSING AND PLANNING ASSOCIATION
ONE BEACON ST 5TH FLOORBOSTONMA02108PCHOUSING NAVIGATOR MASSACHUSETTS$85,000
CITY OF BOSTON PARKS AND RECREATION DEPARTMENT
1010 MASSACHUSETTS AVENUE - 3FBOSTONMA02118PCBOSTON COMMON TREE LIGHTING$10,000
CITY YEAR BOSTON
287 COLUMBUS AVENUEBOSTONMA02116PCGENERAL OPERATING SUPPORT$5,000
COMMUNITY MUSIC CENTER OF BOSTON
34 WARREN AVENUEBOSTONMA02116PCCAPITAL CAMPAIGN$100,000
EAST BOSTON CENTRAL CATHOLIC
69 LONDON STEAST BOSTONMA02128PCEARLY CHILDHOOD PROGRAM$3,000
DREXEL FUND
135 W WELLS STREET SUITE 100MILWAUKEEWI53203PCGENERAL OPERATING SUPPORT$25,000
EDEN INC
717 SOUTH STREETBOSTONMA02110PCGENERAL OPERATING SUPPORT$50,000
EMMANUEL COLLEGE
400 THE FENWAYBOSTONMA02115PCCAROLYN A. LYNCH INSTITUTE$50,000
FACING HISTORY & OURSELVES
16 HURD ROADBROOKLINEMA02445PCGENERAL OPERATING SUPPORT$5,000
FAMILYAID BOSTON
3815 WASHINGTON STREETBOSTONMA02130PCNAVIGATOR PROGRAM$75,000
FATHER'S UPLIFT
12 SOUTHERN AVENUEBOSTONMA02124PCCAPACITY BUILDING$150,000
FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
603 PARK POINT DRIVEGOLDENCO80401PCGENERAL OPERATING SUPPORT$50,000
FIDELITY CHARITABLE
200 SEAPORT BLVD NCW4BBOSTONMA02210PCDISCRETIONARY GRANTS$700,000
FOUNDATION TO COMBAT ANTISEMITISM
ONE PATRIOT PLACEFOXBOROUGHMA02035PCGENERAL OPERATING SUPPORT$100,000
FOUND IN TRANSLATION
1532B DORCHESTER AVENUEBOSTONMA02122PCGENERAL OPERATING SUPPORT$145,000
FRIENDS OF THE PUBLIC GARDEN
69 BEACON STREETBOSTONMA02108PCENDOWMENT SUPPORT$5,000
GARDEN CLUB OF BACK BAY
PO BOX 991017BOSTONMA02199PCMAINTENANCE SUPPORT$250
GBH
ONE GUEST STREETBOSTONMA02135PCNOVA PROGRAM SUPPORT$10,000
GREGORIAN UNIVERSITY FOUNDATION
3220 N STREET NW 201WASHINGTONDC20007PCGENERAL OPERATING SUPPORT$15,000
HARVARD MEDICAL SCHOOL
401 PARK DRIVE SUITE 22WBOSTONMA02215PCBOARD OF FELLOWS$25,000
HISTORIC NEW ENGLAND
141 CAMBRIDGE STBOSTONMA02114PCGENERAL OPERATING SUPPORT$25,000
HOLY NAME SCHOOL
535 W ROXBURY PKWYWEST ROXBURYMA02132PCEARLY CHILDHOOD PROGRAM$33,863
HOPE AND COMFORT
659 HIGHLAND AVENEEDHAMMA02494PCCAPACITY BUILDING$25,000
HOPEWELL
3 ALLIED DRIVE SUITE 308DEDHAMMA02026PCMY FIRST PLACE PROGRAM$100,000
INNERCITY WEIGHTLIFTING
PO BOX 171313BOSTONMA02117PCGENERAL OPERATING SUPPORT$100,000
LASALLE ACADEMY
612 ACADEMY AVENUEPROVIDENCERI02908PCSCHOLARSHIP SUPPORT$25,000
LAWRENCE CATHOLIC ACADEMY
101 PARKER STLAWRENCEMA01843PCCAPITAL CAMPAIGN AND EARLY CHILDHOOD SUPPORT$605,042
LAWRENCE COMMUNITYWORKS
168 NEWBURY STLAWRENCEMA01841PCDYE WORKS CAPITAL SUPPORT$250,000
LEADERSHIP ROUNDTABLE
1775 I ST NW SUITE 1150 WASHINGTONWASHINGTONDC20006PCCATHOLIC SUMMIT$50,000DC 20006
LOWELL CATHOLIC ACADEMY
486 STEVENS STLOWEMA01851PCEARLY CHILDHOOD PROGRAM$110,994
LYNCH LEADERSHIP ACADEMY
140 COMMONWEALTH AVENUECHESTNUT HILLMA02467PCGENERAL OPERATING SUPPORT$100,000
MARBLEHEAD MUSEUM
170 WASHINGTON STREETMARBLEHEADMA01945PCBRICK KITCHEN AND SLAVE QUARTERS$50,000
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT STREETBOSTONMA02114PCCENTER FOR COURAGEOUS KIDS$33,316
MASSACHUSETTS MENTORING PARTNERSHIP
75 KNEELAND STBOSTONMA02111PCGENERAL OPERATING SUPPORT$5,000
MENTOR NATIONAL MENTORING PARTNERSHIP
201 SOUTH STREET 6TH FLOOR BOSTONBOSTONMA02111PCGENERAL OPERATING SUPPORT$50,000MA 02111
MISSION GRAMMAR SCHOOL
94 ALPHONSUS STREETBOSTONMA02120PCEARLY CHILDHOOD PROGRAM$17,463
MY BROTHER'S KEEPER
PO BOX 338EASTONMA02356PCCAPITAL CAMPAIGN AND GENERAL OPERATING SUPPORT$275,000
OAK ROSE FUND
2624 S KRAMERIA STREETDENVERCO80222PCCATHOLIC SCHOOL WORKING GROUP$5,000
ORDER OF MALTA AMERICAN ASSOCIATION
1011 1ST AVENUE 1350NEW YORKNY10022PCCAPITAL CAMPAIGN$100,000
PAN MASSACHUSETTS CHALLENGE
77 4TH AVENUENEEDHAMMA02494PCGENERAL OPERATING SUPPORT$1,027
PARTNERS IN HEALTH
888 COMMONWEALTH AVENUE 3RD FLOORBOSTONMA02215PCPAUL E. FARMER SCHOLARSHIP FUND & GENERAL OPERATING SUPPORT$225,000
PEABODY ESSEX MUSEUM
161 ESSEX STREETSALEMMA01970PCGENERAL OPERATING SUPPORT$25,000
PHILANTHROPY MASSACHUSETTS
133 FEDERAL STREETBOSTONMA02110PCMEMBERSHIPS$10,500
PHOENIX
54 NEWMARKET SQUAREBOSTONMA02118PCGENERAL OPERATING SUPPORT$25,000
PINE STREET INN
444 HARRISON AVENUEBOSTONMA02118PCSUPPORTIVE SERVICES FOR 900 MORRISSEY BOULEVARD PROJECT$167,000
PIONEER INSTITUTE
185 DEVONSHIRE STBOSTONMA02110PCGENERAL OPERATING SUPPORT$50,000
RENEW INTERNATIONAL
1232 GEORGE STREETPLAINFIELDNJ07062PCGENERAL OPERATING SUPPORT$25,000
RON BURTON TRAINING VILLAGE
55 MORGAN ROADHUBBARDSTONMA01452PCGENERAL OPERATING SUPPORT$25,000
ROSE KENNEDY GREENWAY
185 KNEELAND STREETBOSTONMA02111PCGENERAL OPERATING SUPPORT$10,000
SACRED HEART ROSLINDALE
1035 CANTERBURY STREETROSLINDALEMA02131PCEARLY CHILDHOOD PROGRAM$8,863
SACRED HEART SCHOOL KINGSTON
329 BISHOPS HIGHWAY KINGSTON MAKINGSTONMA02364PCEARLY CHILDHOOD PROGRAM$78,86002364
SAINT JOHN PAUL II CATHOLIC ACADEMY
790 COLUMBIA ROADDORCHESTERMA02125PCEARLY CHILDHOOD PROGRAM$13,863
SAINT THERESA OF THE CHILD JESUS CATHOLIC SCHOOL
192 SUMMER STREET SOMERVILLE MASOMERVILLEMA02143PCEARLY CHILDHOOD PROGRAM$11,86302143
SITTERS FOR SCHOLARS
769 CENTRE STBOSTONMA02130PCGENERAL OPERATING SUPPORT$10,000
SOUTH BOSTON CATHOLIC
866 EAST BROADWAYBOSTONMA02127PCEARLY CHILDHOOD PROGRAM$17,663
ST AGATHA SCHOOL
440 ADAMS STREETMILTONMA02186PCEARLY CHILDHOOD PROGRAM$25,681
ST AGNES SCHOOL
39 MEDFORD STARLINGTONMA02474PCEARLY CHILDHOOD PROGRAM$13,863
ST BRIDGET FRAMINGHAM
832 WORCESTER RDFRAMINGHAMMA01702PCEARLY CHILDHOOD PROGRAM$120,994
ST FRANCIS HOUSE
39 BOYLSTON STBOSTONMA02116PCVAN AND CAPITAL SUPPORT$107,433
ST JOHN SCHOOL BOSTON
9 MOON STREETBOSTONMA02113PCEARLY CHILDHOOD PROGRAM$13,863
ST JOHN THE BAPTIST SCHOOL
19 CHESTNUT ST PEABODY MA 01960PEABODYMA01960PCEARLY CHILDHOOD PROGRAM$14,563
ST MARY OF THE ASSUMPTION SCHOOL
67 HARVARD ST BROOKLINE MA 02445BROOKLINEMA02445PCEARLY CHILDHOOD PROGRAM$18,863
ST MARY OF THE HILLS
250 BROOK RDMILTONMA02186PCEARLY CHILDHOOD PROGRAM$8,863
ST MARY'S EARLY EDUCATION AND ELEMENTARY SCHOOL
571 BOSTON ST LYNN MA 01905LYNNMA01905PCEARLY CHILDHOOD PROGRAM$2,000
ST MARY'S SCHOOL LYNN
35 TREMONT STLYNNMA01902PCEARLY CHILDHOOD PROGRAM$25,000
ST MICHAEL'S SCHOOL LOWELL
21 6TH STLOWELLMA01850PCEARLY CHILDHOOD PROGRAM$37,516
ST PIUS V SCHOOL
28 BOWLER STREETLYNNMA01904PCEARLY CHILDHOOD PROGRAM$31,397
STRATEGIES FOR CHILDREN
50 ROWES WHARFBOSTONMA02110PCGENERAL OPERATING SUPPORT$61,000
TEACH FOR AMERICA MASSACHUSETTS
60 CANAL STREET 3RD FLOORBOSTONMA02114PCGENERAL OPERATING SUPPORT$25,000
THE BASEBALL INC
150 SHIRLEY STBOSTONMA02119PCGENERAL OPERATING SUPPORT$25,000
THE BOSTON FOUNDATION
75 ARLINGTON STREET 300BOSTONMA02116PCEMBRACE BOSTON & CIVIC LEADERSHIP FUND$125,000
THE POSSIBLE ZONE
31 HEATH STBOSTONMA02130PCGENERAL OPERATING SUPPORT$25,000
THE UNUSUAL SUSPECTS
3719 VERDUGO RDLOS ANGELESCA90065PCGENERAL OPERATING SUPPORT$25,000
THE URBAN CATHOLIC TEACHER CORPS
25 LAWRENCE AVENUECHESTNUT HILLMA02467PCGENERAL OPERATING SUPPORT$67,205
THRIVE SCHOLARS
75 FEDERAL STREET SUITE 1250 BOSTONBOSTONMA02110PCPROGRAM EXPANSION$100,000MA 02110
TRINITY CATHOLIC ACADEMY
11 PINE STREET SOUTHBRIDGE MA 01550SOUTHBRIDGEMA01550PCEARLY CHILDHOOD PROGRAM$13,905
TRUSTEES OF RESERVATIONS
572 ESSEX STREETBEVERLYMA01915PCBOSTON ONE WATERFRONT INITIATIVE$200,000
UNCORNERED
222 BOWDOIN STDORCHESTERMA02122PCGENERAL OPERATING SUPPORT$25,000
UNION CAPITAL BOSTON
1544 COLUMBUS AVE BOSTON MA 02119BOSTONMA02119PCSPRINGFIELD EXPANSION$50,000
VIET AID
42 CHARLES ST BOSTON MA 02122BOSTONMA02122PCWORDS AS WORLDS$50,000
YMCA OF GREATER BOSTON
317 HUNTINGTON AVEBOSTONMA02115PCMETCO PARTNERSHIP$85,000
YMCA OF THE NORTH SHORE
200 CUMMINGS CENTERBEVERLYMA01915PCGENERAL OPERATING SUPPORT$5,000
YW BOSTON
40 BERKELEY STBOSTONMA02116PCGENERAL OPERATING SUPPORT$100,000
LONE ROCK FOUNDATION
25587 CONIFER RD UNIT 105-117CONIFERCO804339077PCILEE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,723,164TotalGrantOrContriPdDurYrAmt
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$1,015,868ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,696ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,196,254ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,237,818ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,237,818TotalIncomeProducingActyAmt

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$33,500Amt
Net Investment Income$16,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,750DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED SECURITIESStockNm
EOY Book Value$96,580,566EOYBookValueAmt
EOYFMV$96,580,566EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRIVATE EQUITY INVESTMENTSFMV$4,759,518$4,759,518
EQUITY FUND INVESMENTFMV$19,495,593$19,495,593

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENT$1,000,000
SECURITY DEPOSIT LEASE$0$12,000$12,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PRIOR PERIOD ADJUSTMENT$451,875
CHANGE IN DEFERRED TAX EXPENSE$264,877
BOSTON SELECT ASSET FUNDING GROUP LLC K-1$10,753

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS EXPENSE$9,789$0$9,789
TELEPHONE$7,639$0$7,639
MEMBERSHIPS$10,463$0$10,463
EVENTS$19,324$0$19,324
SUPPLIES$5,641$0$5,641
SUBSCRIPTIONS$2,025$0$2,025
POSTAGE AND SHIPPING$2,874$0$2,874
OFFICE EXPENSE$34,557$0$34,557
INSURANCE$1,462$0$1,462

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISC INCOME$51,291$51,291$51,291
BOSTON SELECT ASSET FUNDING GROUP, LLC K-1-$18,733-$18,733-$18,733
NOTEHOLDERS REORGANIZATION GROUP LLC-$6,862-$6,862-$6,862

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENTS$18,959,692
NOTEHOLDERS REORGANIZATION GROUP LLC K-1$4,279

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAXDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$188,779EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$828,459Amt
Net Investment Income$652,733NetInvestmentIncomeAmt
Disbursements Charitable Prps$175,726DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$41,395$8,984$32,411
FEDERAL EXCISE TAXES$94,374$0$94,374

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