SCHMALTZ ENROTH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHMALTZ ENROTH FAMILY FOUNDATION (EIN 82-3730519)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349105125
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:40:23-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042943536 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TONNESON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EDGEWATER PLACE SUITE 300 | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018806208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823730519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMALTZ ENROTH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHM | BusinessNameControlTxt |
| Phone | 6175006341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 BRIMMER ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATE B ENROTH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175006341 | PhoneNum |
| Signature | 2024-11-14 | 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 | JOSEPH F LANZI | PreparerPersonNm |
| PTIN | P00366785 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $13,630,510 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,505,118 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $41,209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,003,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,050,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,003,584 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,048 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89,048 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,773,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,267,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,708 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,166 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94,477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,491,959 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,491,959 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,608,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,491,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,165,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,153,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $956,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $793,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $793,804 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,895 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,000,214 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,011,857 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $761,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $751,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,818,268 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,752,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,772,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,006,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,489,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,317,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,630,510 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,208 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $4,208 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,485,571 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,317,751 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,485,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,317,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,489,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,317,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,485,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,165,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,650,614 | SubtotalAmt |
| Other Decreases | $332,863 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,317,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS #0948 (SEE ATTACHED) | P | 2023-06-01 | 2023-12-31 | $2,540,437 | $796,452 | $1,743,985 | $1,743,985 |
| GOLDMAN SACHS #0955 (SEE ATTACHED) | P | 2023-06-01 | 2023-12-31 | $477,219 | $250,000 | $227,219 | $227,219 |
| K-1 VINTAGE VIII | P | 2023-06-01 | 2023-12-31 | $20 | -$20 | -$20 | |
| K-1 VINTAGE VIII | P | 2023-06-01 | 2023-12-31 | $32,360 | $32,360 | $32,360 | |
| CAPITAL GAINS DIVIDENDS | P | $40 | $40 | $40 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,003,584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,210 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $41,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $161 | EsPenaltyAmt |
| Overpayment | $15,112 | OverpaymentAmt |
| Applied To ES Tax | $15,112 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANA L SCHMALTZ | IndividualWithBooksNm |
| Phone | 6175006341 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 BRIMMER STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DANA L SCHMALTZ | ||||||||
| 44 BRIMMER STREET | BOSTON | MA | 02108 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATE BOWER ENROTH | ||||||||
| 44 BRIMMER STREET | BOSTON | MA | 02108 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $9,757,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $658,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,415,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,415,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,258,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,941 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,941 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,937 | TotalTaxAmt |
| Distributable Before Adj | $483,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $483,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $483,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,491,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,491,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $218,578 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $288,129 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $681,802 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,184,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,372,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,491,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $483,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,008,955 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,381,718 | 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 | $4,381,718 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $218,578 | ExcessFromYear4Amt |
| Excess From Year3 | $288,129 | ExcessFromYear3Amt |
| Excess From Year2 | $681,802 | ExcessFromYear2Amt |
| Excess From Year1 | $1,184,254 | ExcessFromYear1Amt |
| Excess From Current Year | $2,008,955 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANA L SCHMALTZ | ContributingManagerNm |
| Contributing Manager | KATE BOWER ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BEACON ACADEMY | ||||||
| 814 SOUTH ST | BOSTON | MA | 02131 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $1,000 |
| FRIENDS OF THE PUBLIC GARDEN | ||||||
| 69 BEACON ST | BOSTON | MA | 02108 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $32,000 |
| KIEVE WAVUS EDUCATION | ||||||
| 42 KIEVE ROAD | NOBLEBORO | ME | 04555 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $500 |
| MSPCA-ANGELL | ||||||
| 293 2ND AVE | WALTHAM | MA | 02451 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $1,000 |
| MUSEUM OF FINE ARTS | ||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $18,500 |
| PPLM | ||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $1,000 |
| SPRING ISLAND TRUST | ||||||
| 40 MOBLEY OAKS LANE | OKATIE | SC | 29909 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $1,500 |
| ST GEORGE'S SCHOOL | ||||||
| 372 PURGATORY RD | MIDDLETOWN | RI | 02842 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $2,310,659 |
| THE NICOLS HOUSE MUSUEM | ||||||
| 55 MOUNT VERMONT ST | BOSTON | MA | 02108 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $6,000 |
| TRINITY CHURCH | ||||||
| 206 CLARENDON ST | BOSTON | MA | 02116 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $5,000 |
| WBUR | ||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $1,500 |
| THE BOSTON FOUNDATION | ||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $2,500 |
| THE EMERALD NECKLACE CONSERVANCY | ||||||
| 125 FENWAY | BOSTON | MA | 02115 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $500 |
| ESPLANADE ASSOCIATION | ||||||
| 575 BOYLSTON STREET SUITE 4R | BOSTON | MA | 02116 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $1,000 |
| FAB NEWPORT | ||||||
| 1 YORK ST | NEWPORT | RI | 02840 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $1,000 |
| THE GARDEN CLUB OF AMERICA | ||||||
| 14 EAST 60ST ST 3RD FLOOR | NEW YORK | NY | 10022 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $300 |
| HILL HOUSE | ||||||
| 127 MOUNT VERNON STREET | BOSTON | MA | 02108 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $500 |
| THE NATURE CONSERVANCY | ||||||
| 20 ASHBURTON PLACE SUITE 400 | BOSTON | MA | 02108 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $500 |
| DARTHMOUTH COLLEGE BOARD OF TRUSTEES | ||||||
| 6001 PARKHURST HALL SUITE 209 | HANOVER | NH | 03755 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $100,000 |
| TUFTS UNIVERSITY | ||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $4,000 |
| UNIVERSITY OF DENVER | ||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | PC | TO CARRY OUT PHILANTHROPIC PURPOSES | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,491,959 | 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 | $41,209 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,496 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,048 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,003,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,268,337 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,268,337 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DANA L SCHMALTZ AND KATE BOWER ENRO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 BRIMMER STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 021081005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,505,118 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,505,118 | FairMarketValueAmt |
| Received | 2023-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,708 | Amt |
| Net Investment Income | $10,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $751,602 | EOYBookValueAmt |
| EOYFMV | $2,818,268 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,000,214 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,011,857 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | FMV | $3,678,723 | $6,567,493 |
| PRIVATE EQUITY | FMV | $1,093,408 | $1,439,088 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCUMULATED CHANGE IN MARKET VALUE OF INVESTMENTS | $33,223 |
| UNREALIZED GAIN ON STOCK CONTRIBUTION | $299,640 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP - OTHER EXPENSES | $366 | $366 | $0 |
| K-1 PETERSHILL PE SEEDING OFFSHORE - INVESTMENT INT EXPENSE | $4,781 | $4,781 | $0 |
| K-1 PETERSHILL PE SEEDING OFFSHORE - OTHER EXPENSES | $7,911 | $7,911 | $0 |
| K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP - INVESTMENT INTEREST EXP | $0 | $0 | $0 |
| K1 ARES II - INVESTMENT INT EXPENSE | $145 | $145 | $0 |
| K1 ARES II - OTHER EXPENSES | $807 | $807 | $0 |
| MA PC FILING FEE | $500 | $500 | $0 |
| K1 VINTAGE VIII - INVESTMENT INT EXPENSE | $16,715 | $16,715 | $0 |
| K1 VINTAGE VIII - OTHER DEDUCTION | $6,470 | $6,470 | $0 |
| K1 HORIZON ENERGY - INVESTMENT EXP | $56,782 | $56,782 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY DIVIDENDS FROM K-1 PETERSHILL PE SEEDING OFFSHORE | $12,296 | $12,296 | $12,296 |
| ORDINARY DIVIDENDS FROM K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP | $47,625 | $47,625 | $47,625 |
| ORDINARY DIVIDENDS FROM K-1 ARES II | $12,398 | $12,398 | $12,398 |
| ORDINARY DIVIDENDS FROM K-1 VINTAGE VIII | $14,615 | $14,615 | $14,615 |
| ORDINARY DIVIDENDS FROM K-1 HORIZON ENERGY | $2,114 | $2,114 | $2,114 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GS MANAGEMENT FEES | CategoryTxt |
| Amt | $9,246 | Amt |
| Net Investment Income | $9,246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $22 | Amt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments