LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-10-13
- IRS object ID
- 202442879349100504
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-13T13:01:48-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6526 S KANNER HWY PMB 273 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34997 | 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 | 042944183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 6172472515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David H Hopfenberg | PersonNm |
| Person Title | Clerk | PersonTitleTxt |
| Phone | 6178241014 | PhoneNum |
| Signature | 2024-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hopfenberg | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 4016670504 | PhoneNum |
| Preparation | 2024-10-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,582,502 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $356,193 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,532 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,532 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,733,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,733,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,735,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,445,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,472 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,978 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,978 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $353,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,818,391 | 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 |
| Other Prof Fees Rev And Expnss | $131,507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,773 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,773 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,958 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,956 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $254,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,232,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,232,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,487,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,232,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,134,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,598,392 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,299,978 | CashBOYAmt |
| Cash EOY | $1,741,988 | CashEOYAmt |
| Cash EOYFMV | $1,741,988 | CashEOYFMVAmt |
| Acct Rcvbl | $243 | AcctRcvblAmt |
| Acct Rcvbl EOY | $243 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $36,156,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,411,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,559,819 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,135,268 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,456,020 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,985,908 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,181,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,037,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,294,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $82,773,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,647,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,582,502 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $245 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,255 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $245 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,255 | 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 | $82,773,284 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,639,167 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,773,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,639,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,773,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,647,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,773,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,134,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,639,167 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,639,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Northern - Common Fund | 2023-01-01 | 2023-11-30 | $16,035 | -$16,035 | -$16,035 | ||
| Northern - Common Fund | 2022-01-01 | 2023-11-30 | $361,011 | -$361,011 | -$361,011 | ||
| Citibank Securities Litigation | 2010-01-01 | 2023-01-04 | $7 | $7 | $7 | ||
| Citibank Securities Litigation | 2010-01-01 | 2023-01-04 | $4 | $4 | $4 | ||
| Weatherbie (Northern) | 2023-01-01 | 2023-11-30 | $1,734,866 | -$351,016 | -$351,016 | $1,383,850 | |
| Weatherbie (Northern) | 2022-01-01 | 2023-11-30 | $4,591,782 | -$1,016,471 | -$1,016,471 | $3,575,311 | |
| EAM International Small Cap | 2023-01-01 | 2023-11-30 | $26,734,404 | -$763,470 | -$763,470 | $25,970,934 | |
| EAM International Small Cap | 2022-01-01 | 2023-11-30 | $1,004,678 | $366,490 | $366,490 | $1,371,168 | |
| APA CORP COM | 2020-04-15 | 2023-01-27 | $10,757 | $54,722 | $54,722 | $65,479 | |
| DEVON ENERGY CORP NEW | 2020-04-15 | 2023-01-27 | $12,145 | $84,222 | $84,222 | $96,367 | |
| DIAMONDBACK ENERGY INC COM | 2020-04-15 | 2023-01-27 | $17,882 | $74,301 | $74,301 | $92,183 | |
| DISCOVER FINL SVCS COM STK | 2020-04-15 | 2023-01-27 | $35,083 | $90,019 | $90,019 | $125,102 | |
| ELI LILLY & CO | 2018-04-27 | 2023-01-27 | $39,655 | $131,741 | $131,741 | $171,396 | |
| FREEPORT MCMORAN C & G CL B COM STK | 2020-03-10 | 2023-01-27 | $1,807 | $7,210 | $7,210 | $9,017 | |
| HASHICORP INC COM USD0.000015 CL A | 2013-05-31 | 2023-01-27 | $294 | $130,620 | $130,620 | $130,914 | |
| HASHICORP INC COM USD0.000015 CL A | 2013-05-31 | 2023-01-27 | $264 | $117,577 | $117,577 | $117,841 | |
| HASHICORP INC COM USD0.000015 CL A | 2013-05-31 | 2023-01-27 | $251 | $117,590 | $117,590 | $117,841 | |
| HASHICORP INC COM USD0.000015 CL A | 2013-05-31 | 2023-07-17 | $251 | $107,561 | $107,561 | $107,812 | |
| MARATHON OIL CORP | 2020-04-15 | 2023-01-27 | $12,628 | $73,545 | $73,545 | $86,173 | |
| NVIDIA CORP COM | 2019-08-13 | 2023-09-08 | $51,335 | $549,209 | $549,209 | $600,544 | |
| NVIDIA CORP COM | 2019-08-13 | 2023-09-07 | $3,877 | $41,497 | $41,497 | $45,374 | |
| NVIDIA CORP COM | 2020-01-22 | 2023-09-07 | $6,251 | $39,581 | $39,581 | $45,832 | |
| NVIDIA CORP COM | 2020-02-06 | 2023-09-07 | $73,099 | $453,972 | $453,972 | $527,071 | |
| NVIDIA CORP COM | 2020-02-06 | 2023-09-06 | $57,844 | $369,319 | $369,319 | $427,163 | |
| NVIDIA CORP COM | 2020-03-10 | 2023-09-06 | $26,109 | $161,655 | $161,655 | $187,764 | |
| PELOTON INTERACTIVE INC | 2015-04-07 | 2023-01-27 | $35 | $783 | $783 | $818 | |
| QUANTA SERVICES INC | 2018-04-27 | 2023-01-27 | $16,991 | $58,824 | $58,824 | $75,815 | |
| Elliott Associates | 2008-01-01 | 2023-11-30 | $1,547 | $1,547 | $1,547 | ||
| Broadfin | 2008-01-01 | 2023-11-30 | $16,424 | $16,424 | $16,424 | P | |
| GSIP | 2008-01-01 | 2023-11-30 | $1,119 | -$429 | -$429 | $690 | P |
| Whitehall 2005 | 2008-01-01 | 2023-11-30 | $5,571 | $5,571 | $5,571 | P | |
| Oak Hill European | 2008-01-01 | 2023-11-30 | $12,640 | $12,938 | $12,938 | $25,578 | P |
| Wellington Bay Pond | 2008-01-01 | 2023-11-30 | $19,463 | $21,995 | $21,995 | $41,458 | P |
| Quellos Real Assets (E) | 2004-01-01 | 2023-11-30 | $4,238 | -$4,238 | -$4,238 | P | |
| SP K2 | 2023-01-01 | 2023-11-30 | $272,697 | -$272,697 | -$272,697 | P | |
| SP K2 | 2012-04-01 | 2023-11-30 | $24,371 | -$24,371 | -$24,371 | P | |
| Whitehall 2007 | 2007-01-01 | 2023-11-30 | $215,880 | -$215,880 | -$215,880 | P | |
| HKL I LLC | 2023-01-01 | 2023-11-30 | $2,608 | $2,608 | $2,608 | P | |
| HKL I LLC | 2006-11-01 | 2023-11-30 | $7,763 | $7,763 | $7,763 | P | |
| Capital Gains Dividends | $11,795 | $11,795 | $11,795 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,720 | 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 | $115,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93,502 | OverpaymentAmt |
| Applied To ES Tax | $93,502 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mr David H Hopfenberg | IndividualWithBooksNm |
| Phone | 4016670504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
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 (3 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 R Lovett | ||||||||
| 117 Cromwell Point Road | Holderness | NH | 03245 | President | 0.00 | $0 | $0 | $0 |
| Stephen G Woodsum | ||||||||
| 25 Card Sound Road | Key Largo | FL | 33037 | Treasurer | 0.00 | $0 | $0 | $0 |
| David H Hopfenberg | ||||||||
| 10142 Heronwood Lane | West Palm Beach | FL | 33412 | Clerk | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Weatherbie Capital LLC | |||||
| 265 Franklin Street | Boston | MA | 02110 | Investment Management | $93,936 |
| EAM International Small Cap | |||||
| 215 Highway 101 Suite 216 | Solana Beach | CA | 92075 | Investment Management | $20,777 |
| Northern Trust | |||||
| 50 South LaSalle Street | Chicago | IL | 60603 | Investment Management & Custodial Fees | $16,555 |
| 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 | $27,777,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,076,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,936,291 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,789,915 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,789,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,226,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,563,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,028,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,028,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,218 | TotalTaxAmt |
| Distributable Before Adj | $4,005,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,005,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,005,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,232,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,232,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,005,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,137,429 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,031,555 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,168,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,232,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,232,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,773,199 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,773,199 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $395,785 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $395,785 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $395,785 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManagerNm |
| Contributing Manager | Stephen G Woodsum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Academy At Ocean Reef | ||||||||
| 395 S Harbor Dr | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $1,000 | |
| American Museum Of Fly Fishing | ||||||||
| PO Box 42 | Manchester Center | VT | 05255 | None | Public Charity | Unrestricted | $2,500 | |
| Animal Rescue League Of Boston | ||||||||
| PO Box 265 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $20,000 | |
| Ashland Food Pantry | ||||||||
| 162 W Union Street Lower Level | Ashland | MA | 01721 | None | Public Charity | Unrestricted | $10,000 | |
| Beacon Hill Nursery School | ||||||||
| 74 Joy Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Blackfoot Challenge | ||||||||
| PO Box 103 | Ovando | MT | 59854 | None | Public Charity | Unrestricted | $3,000 | |
| Boston Area Rape Crisis Center | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $12,500 | |
| Boston Children's Chorus | ||||||||
| 105 Chauncy Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $5,000 | |
| Boston Children's Museum | ||||||||
| 300 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $50,000 | |
| Boston Symphony Orchestra | ||||||||
| 301 Massachusetts Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $25,000 | |
| Bridge House | ||||||||
| 260 Highland Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $25,000 | |
| Camp Harbor View Foundation | ||||||||
| 46 Plympton Street | Boston | MA | 02118 | None | Public Charity | Unrestricted | $5,000 | |
| Castle Preservation Society | ||||||||
| Route 171 455 Old Mountain Road PO | Moultonborough | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | Box 687 |
| Chocorua Chapel | ||||||||
| PO Box 356 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $1,000 | |
| Currier Museum Of Art | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $10,000 | |
| Design Museum Boston | ||||||||
| 70 East India Row | Boston | MA | 02110 | None | Public Charity | Unrestricted | $8,000 | |
| Emerald Necklace Conservancy | ||||||||
| 2 Brookline Place | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $5,000 | |
| EnkosiniThe Lion Foundation | ||||||||
| 4111 East Madison Street Suite 76 | Seattle | WA | 98102 | None | Public Charity | Unrestricted | $10,000 | |
| Esplanade Association | ||||||||
| Ten Derne Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Everest Leadership Academy | ||||||||
| PO Box 587 | Chappaqua | NY | 10514 | None | Public Charity | Unrestricted | $1,000 | |
| Everglades Foundation | ||||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | None | Public Charity | Unrestricted | $5,000 | |
| Facing History And Ourselves | ||||||||
| 16 Hurd Road | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $7,500 | |
| Fairchild Tropical Botanic Gardens | ||||||||
| 10901 Old Cutler Road | Coral Gables | FL | 33156 | None | Public Charity | Unrestricted | $5,000 | |
| Families First | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $10,000 | |
| First Lutheran Church | ||||||||
| 299 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $500 | |
| Friends Of The Children | ||||||||
| 555 Armory Street | Boston | MA | 02130 | None | Public Charity | Unrestricted | $10,000 | |
| HealthNetwork Foundation | ||||||||
| 3550 Lander Rd Suite 225 | Pepper Pike | OH | 44124 | None | Public Charity | Unrestricted | $5,000 | |
| Historic New England | ||||||||
| 141 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Holderness Historical Society | ||||||||
| PO Box 319 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $350 | |
| Initiative For a Competitive Inner City | ||||||||
| 727 Atlantic Avenue | Boston | MA | 02111 | None | Public Charity | Unrestricted | $50,000 | |
| Inner-City Scholarship Fund | ||||||||
| 260 Franklin Street | Boston | MA | 02110 | None | Public Charity | Unrestricted | $100,000 | |
| Kelly S Brush Foundation | ||||||||
| Three Main St 105 | Burlington | VT | 05401 | None | Public Charity | Unrestricted | $500 | |
| Loon Preservation Committee | ||||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $5,000 | |
| Masiphumelele Corporation | ||||||||
| PO Box 221 | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $5,000 | |
| Massachusetts Audubon Society | ||||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $7,500 | |
| Massachusetts General Hospital For Children | ||||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | None | Public Charity | Unrestricted | $10,000 | |
| Mayhew Program | ||||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted | $8,000 | |
| Montana Land Reliance | ||||||||
| 324 Fuller Avenue PO Box 355 | Helena | MT | 59624 | None | Public Charity | Unrestricted | $7,500 | |
| Neighborhood Association Of The Back Bay | ||||||||
| 337 Newbury Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| New Hampshire Charitable Foundation | ||||||||
| 37 Pleasant Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Humane Society | ||||||||
| 1305 Meredith Center Road | Laconia | NH | 03246 | None | Public Charity | Unrestricted | $2,500 | |
| New Hampshire Lakes Association | ||||||||
| 3 Silk Farm Road | Concord | NH | 03301 | None | Public Charity | Unrestricted | $25,000 | |
| New Hampshire Music Festival | ||||||||
| 52 Symphony Lane | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Public Radio | ||||||||
| 2 Pillsbury Street 6th Floor | Concord | NH | 03301 | None | Public Charity | Unrestricted | $10,000 | |
| Northern Forest Center | ||||||||
| PO Box 201 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $25,000 | |
| Ocean Reef Foundation | ||||||||
| 35 Ocean Reef Drive Suite 148 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $10,912 | |
| ORCATGrayvik Animal Care Center | ||||||||
| 97 S Harbor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $30,000 | |
| Pan Mass Challenge | ||||||||
| 77 4th Ave | Needham | MA | 02494 | None | Public Charity | Unrestricted | $513 | |
| Plymouth State University | ||||||||
| MSC 50 17 High Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $500 | |
| Rails to Trails | ||||||||
| 2121 Ward Ct NW 5th Floor | Washington | DC | 20037 | None | Public Charity | Unrestricted | $500 | |
| Raising a Reader | ||||||||
| 9 Hamilton Place | Boston | MA | 02109 | None | Public Charity | Unrestricted | $10,000 | |
| Rosie's Place | ||||||||
| 889 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $40,000 | |
| Save The HarborSave The Bay | ||||||||
| 212 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $10,000 | |
| Seeing Eye The | ||||||||
| PO Box 375 | Morristown | NJ | 07963 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Association | ||||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Conservation Society | ||||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $25,500 | |
| Squam Lakes Natural Science Center | ||||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $30,000 | |
| Summer Search | ||||||||
| 500 Armory Street | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $20,000 | |
| Trout Unlimited | ||||||||
| 1777 North Kent Street Suite 1100 | Arlington | VA | 22209 | None | Public Charity | Unrestricted | $2,000 | |
| uAspire | ||||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Womens Lunch Place | ||||||||
| PO Box 170900 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $10,000 | |
| World Central Kitchen | ||||||||
| 655 New York Ave NW 6th Floor | Washington | DC | 20001 | None | Public Charity | Unrestricted | $25,000 | |
| Year Up | ||||||||
| 93 Summer St 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $200,000 | |
| Alexander Twilight Academy | ||||||||
| 133 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $75,000 | |
| Alzheimers Assoc | ||||||||
| 320 Nevada St 201 | Newton | MA | 02460 | None | Public Charity | Unrestricted | $1,000 | |
| BTT | ||||||||
| 2937 SW 27th Avenue | Miami | FL | 33133 | None | Public Charity | Unrestricted | $7,500 | |
| CareWays Collaborative | ||||||||
| 56 Lawrence Road | Chestnut Hill | MA | 02467 | None | Public Charity | Unrestricted | $20,000 | |
| Cathleen Stone Island Outward Bound School | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $1,250 | |
| Chelsea Black Community Inc | ||||||||
| 56 Washington Avenue | Chelsea | MA | 02150 | None | Public Charity | Unrestricted | $500 | |
| Cure Alzheimers Fund | ||||||||
| 34 Washington St Suite 310 | Wellesley Hills | MA | 02481 | None | Public Charity | Unrestricted | $5,000 | |
| Florida Keys Youth Basketball | ||||||||
| 226 2nd Road | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $3,000 | |
| Friends Of The Everglades | ||||||||
| 11767 South Dixie Highway Suite 232 | Miami | FL | 33156 | None | Public Charity | Unrestricted | $5,000 | |
| Got Lunch | ||||||||
| PO Box 886 | Ashland | NH | 03217 | None | Public Charity | Unrestricted | $6,000 | |
| Lake Charles Pit Bull Rescue | ||||||||
| 419 contour drive | Lake Charles | LA | 70605 | None | Public Charity | Unrestricted | $5,000 | |
| Mory's Preservation Inc | ||||||||
| 306 York Street | New Haven | CT | 06511 | None | Public Charity | Unrestricted | $98,711 | |
| Operation Liberatiion | ||||||||
| 711 NE 16th Court | Ft Lauderdale | FL | 33305 | None | Public Charity | Unrestricted | $2,500 | |
| Pawsitive Beginnings | ||||||||
| PO Box 1165 | Tavenier | FL | 33070 | None | Public Charity | Unrestricted | $1,000 | |
| Pemi-Baker Home Health Agency | ||||||||
| 101 Boulder Point Dr 3 | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $5,000 | |
| Steppingstone | ||||||||
| One Appleton Street 4 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Vote Riders | ||||||||
| 171 Pier Avenue 313 | Santa Monica | CA | 90405 | None | Public Charity | Unrestricted | $2,500 | |
| Wild Terra Foundation | ||||||||
| 4111 East Madison Street Suite 76 | Seattle | WA | 98112 | None | Public Charity | Unrestricted | $10,000 | |
| YMCA Of Greater Boston | ||||||||
| 16 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,232,736 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,532 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,733,365 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,743,897 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,743,897 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Stephen G Woodsum | |||||||
| 1 | 25 Card Sound Road | Key Largo | FL | 33037 | $355,693 | Yes (X) | |
| Stephen G Woodsum | |||||||
| 2 | 25 Card Sound Road | Key Largo | FL | 33037 | $500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3777 shrs - HASHICORP INC COM | $98,202 | 2023-01-04 |
| 1 | 3777 shrs - HASHICORP INC COM | $126,303 | 2023-05-30 |
| 1 | 5288 shrs - HASHICORP INC COM | $119,747 | 2023-09-26 |
| 1 | 77 shrs - SNOWFLAKE INC CL A | $11,441 | 2023-09-26 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard S/T Bond Index Inst (VBITX) | $20,294,533 | $19,831,182 |
| Vanguard Total Bond Market Index Fd (VBTLX) | $161,487 | $154,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EAM International Small Cap | $9,825,958 | $10,866,777 |
| DFA Emerging Mkt Value | $2,057,146 | $2,241,541 |
| Vanguard Total US Stock Fund (VTSAX) | $4,147,667 | $4,325,075 |
| Vanguard Emerging Market Stk Ix Inst (VEMIX) | $5,484,201 | $5,139,630 |
| Securities | $12,896,554 | $8,986,796 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SP Sustainable Opportunities L/S Fund Limited | AT COST | $609,427 | $2,330,420 |
| SP Technology | AT COST | $2,089,227 | $3,851,226 |
| SP K2 | AT COST | $509,612 | $906,557 |
| Goldman Sachs - cash | AT COST | $0 | $92 |
| GSIP | AT COST | $24,836 | $15,316 |
| MSCI EAFE Common Fd | AT COST | $7,863,945 | $9,247,148 |
| NT Asia Discovery | AT COST | $2,000,000 | $3,577,408 |
| Oak Hill European | AT COST | $15,582 | $31,530 |
| Oak Hill Newbury | AT COST | $0 | $217 |
| Quellos Real Assets (E) | AT COST | $197,328 | $29,664 |
| Quellos Real Assets (T) | AT COST | $11,280 | $79,048 |
| Weatherbie (Northern) | AT COST | $11,632,781 | $10,711,824 |
| Whitehall 2005 | AT COST | $0 | $3,579 |
| Wellington Bay Pond | AT COST | $21,621 | $46,055 |
| HKL I LLC | AT COST | $62,006 | $464,703 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $5,872 | $5,872 | $0 |
| Other Portfolio Deductions | $7,432 | $7,430 | $0 |
| Other Expenses | $27,654 | $27,654 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Quellos Real Assets (E) - Ordinary Income | -$4,143 | -$4,143 | -$4,143 |
| Whitehall 2007 - Ordinary Income | -$41 | -$41 | -$41 |
| HKL I LLC - Ordinary Income | -$476 | -$476 | -$476 |
| HKL I LLC - Other net rental income | $4 | $4 | $4 |
| Quellos Real Assets (E) - Other net rental income | $7 | $7 | $7 |
| Quellos Real Assets (E) - Royalties | $1,136 | $1,136 | $1,136 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | -$22,393 | -$22,393 | -$22,393 |
| HKL I LLC - Net gain (loss) under section 1231 | $104 | $104 | $104 |
| EAM International Small Cap - Other Portolio Income | $536 | $536 | $536 |
| MSCI EAFE Common Fd - Other Portolio Income | -$14,979 | -$14,979 | -$14,979 |
| SP K2 - Other Income | $14,994 | $14,994 | $14,994 |
| HKL I LLC - Other income | $2,508 | $2,508 | $2,508 |
| Oak Hill Newbury - Other income | $19 | $19 | $19 |
| Oak Hill Newbury - Other portfolio income | $7,613 | $7,613 | $7,613 |
| Whitehall 2007 - Other portfolio income | $4,133 | $4,133 | $4,133 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EAM International Small Cap - Management Fees | $20,777 | $20,777 | $0 |
| MSCI EAFE Common Fd - Management Fees | $16,794 | $16,794 | $0 |
| Weatherbie (Northern) - Management Fees | $93,936 | $93,936 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $45,763 | $45,763 | $0 |
| Federal Excise Taxes (sect. 4940) | $34,644 | $0 | $0 |
Comments